Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+15.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$95.4B
AUM Growth
+$12.6B
(+15%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,606
New
379
Increased
504
Reduced
458
Closed
225
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.97B |
| 2 |
Shopify
SHOP
|
+$1.52B |
| 3 |
Intel
INTC
|
+$638M |
| 4 |
Wells Fargo
WFC
|
+$592M |
| 5 |
JPMorgan Chase
JPM
|
+$483M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$506M |
| 2 |
Chevron
CVX
|
+$499M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$483M |
| 4 |
Shell
SHEL
|
+$478M |
| 5 |
Exxon Mobil
XOM
|
+$439M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 14.21% |
| 4 | Communication Services | 13.12% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Comtech Telecommunications
CMTL
$69.4M
| $1.65M | ﹤0.01% |
195,080
-93,077
| -32% | -$785K |
|
1002
Clarivate
CLVT
$2.86B
| $1.64M | ﹤0.01% |
+177,305
| New | +$1.64M |
|
|
SP
1003
DELISTED
SP Plus Corporation
SP
| $1.64M | ﹤0.01% |
31,901
-38,867
| -55% | -$1.99M |
|
1004
ABM Industries
ABM
$2.79B
| $1.63M | ﹤0.01% |
+36,435
| New | +$1.63M |
|
1005
Northrim BanCorp
NRIM
$502M
| $1.61M | ﹤0.01% |
28,159
| – | – |
|
1006
Bausch + Lomb
BLCO
$5.36B
| $1.61M | ﹤0.01% |
94,021
+33,887
| +56% | +$578K |
|
1007
Preformed Line Products
PLPC
$993M
| $1.57M | ﹤0.01% |
11,737
-11,572
| -50% | -$1.55M |
|
1008
Banc of California
BANC
$2.61B
| $1.57M | ﹤0.01% |
116,822
+55,191
| +90% | +$741K |
|
1009
Northwest Bancshares
NWBI
$1.82B
| $1.56M | ﹤0.01% |
125,338
+114,582
| +1,065% | +$1.43M |
|
1010
Helen of Troy
HELE
$546M
| $1.56M | ﹤0.01% |
+12,939
| New | +$1.56M |
|
1011
Blue Bird Corp
BLBD
$1.83B
| $1.56M | ﹤0.01% |
57,941
+7,076
| +14% | +$191K |
|
1012
Warrior Met Coal
HCC
$3.21B
| $1.56M | ﹤0.01% |
25,625
-194,670
| -88% | -$11.9M |
|
1013
DNOW Inc
DNOW
$1.62B
| $1.56M | ﹤0.01% |
+137,708
| New | +$1.56M |
|
1014
General Dynamics
GD
$88B
| $1.56M | ﹤0.01% |
+5,997
| New | +$1.56M |
|
1015
Greenlight Captial
GLRE
$428M
| $1.56M | ﹤0.01% |
136,124
+28,754
| +27% | +$328K |
|
1016
Kanzhun
BZ
$11.4B
| $1.55M | ﹤0.01% |
93,116
+61,177
| +192% | +$1.02M |
|
1017
Bank of Montreal
BMO
$91.2B
| $1.55M | ﹤0.01% |
+15,629
| New | +$1.55M |
|
1018
Texas Instruments
TXN
$161B
| $1.54M | ﹤0.01% |
+9,045
| New | +$1.54M |
|
1019
South Plains Financial
SPFI
$648M
| $1.52M | ﹤0.01% |
52,605
+7,682
| +17% | +$222K |
|
1020
Nature's Sunshine
NATR
$301M
| $1.52M | ﹤0.01% |
87,965
-114
| -0.1% | -$1.97K |
|
|
JBGS
1021
JBG SMITH
JBGS
$1.45B
| $1.51M | ﹤0.01% |
+88,539
| New | +$1.51M |
|
1022
MacroGenics
MGNX
$98M
| $1.51M | ﹤0.01% |
+156,493
| New | +$1.51M |
|
1023
Parsons
PSN
$8.14B
| $1.5M | ﹤0.01% |
+23,941
| New | +$1.5M |
|
1024
AXIS Capital
AXS
$7.67B
| $1.5M | ﹤0.01% |
27,025
+22,514
| +499% | +$1.25M |
|
1025
DoubleVerify
DV
$2.12B
| $1.49M | ﹤0.01% |
+40,609
| New | +$1.49M |
|