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 | |
|---|---|---|---|---|---|---|
1026
REV Group
REVG
$3.02B
| $1.47M | ﹤0.01% |
80,921
+38,432
| +90% | +$698K |
|
1027
American Homes 4 Rent
AMH
$12.7B
| $1.47M | ﹤0.01% |
+40,800
| New | +$1.47M |
|
1028
Global Industrial
GIC
$1.42B
| $1.46M | ﹤0.01% |
37,695
+8,295
| +28% | +$322K |
|
1029
Weave Communications
WEAV
$591M
| $1.46M | ﹤0.01% |
+126,914
| New | +$1.46M |
|
1030
Chubb
CB
$111B
| $1.45M | ﹤0.01% |
6,415
-139,073
| -96% | -$31.4M |
|
1031
Analog Devices
ADI
$121B
| $1.43M | ﹤0.01% |
+7,220
| New | +$1.43M |
|
|
BIG
1032
DELISTED
Big Lots, Inc.
BIG
| $1.43M | ﹤0.01% |
184,056
-159,001
| -46% | -$1.24M |
|
|
TUYA
1033
Tuya Inc
TUYA
$1.57B
| $1.43M | ﹤0.01% |
623,147
+485,515
| +353% | +$1.12M |
|
1034
Gannett
GCI
$620M
| $1.43M | ﹤0.01% |
620,819
-664,514
| -52% | -$1.53M |
|
1035
Host Hotels & Resorts
HST
$12.1B
| $1.42M | ﹤0.01% |
+73,020
| New | +$1.42M |
|
1036
First Foundation Inc
FFWM
$493M
| $1.42M | ﹤0.01% |
146,609
-94,231
| -39% | -$912K |
|
1037
Quad
QUAD
$333M
| $1.41M | ﹤0.01% |
259,759
+16,503
| +7% | +$89.5K |
|
1038
Asure Software
ASUR
$215M
| $1.4M | ﹤0.01% |
147,284
-141,700
| -49% | -$1.35M |
|
1039
Gran Tierra Energy
GTE
$136M
| $1.4M | ﹤0.01% |
249,542
-84,500
| -25% | -$475K |
|
1040
Integral Ad Science
IAS
$1.4B
| $1.4M | ﹤0.01% |
97,213
-21,716
| -18% | -$313K |
|
1041
Simmons First National
SFNC
$2.96B
| $1.39M | ﹤0.01% |
70,023
+7,052
| +11% | +$140K |
|
1042
Western New England Bancorp
WNEB
$250M
| $1.37M | ﹤0.01% |
152,295
+89,515
| +143% | +$806K |
|
1043
Lennox International
LII
$19.1B
| $1.37M | ﹤0.01% |
+3,060
| New | +$1.37M |
|
1044
Varonis Systems
VRNS
$6.3B
| $1.37M | ﹤0.01% |
+30,150
| New | +$1.37M |
|
1045
RTX Corp
RTX
$209B
| $1.35M | ﹤0.01% |
16,035
-417,964
| -96% | -$35.2M |
|
1046
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.35M | ﹤0.01% |
76,752
+4,037
| +6% | +$70.8K |
|
1047
AMES National
ATLO
$182M
| $1.34M | ﹤0.01% |
62,983
| – | – |
|
|
LX
1048
LexinFintech Holdings
LX
$961M
| $1.34M | ﹤0.01% |
729,552
-79,728
| -10% | -$147K |
|
|
BNT
1049
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $1.33M | ﹤0.01% |
33,222
+24,272
| +271% | +$971K |
|
1050
Essential Utilities
WTRG
$10.7B
| $1.33M | ﹤0.01% |
35,527
+24,990
| +237% | +$933K |
|