Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$3.66B
(+5.4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
526
Reduced
448
Closed
234
Top Buys
| 1 |
Visa
V
|
+$277M |
| 2 |
Vale
VALE
|
+$255M |
| 3 |
AstraZeneca
AZN
|
+$254M |
| 4 |
Oracle
ORCL
|
+$242M |
| 5 |
General Motors
GM
|
+$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1,000M |
| 2 |
Microsoft
MSFT
|
+$605M |
| 3 |
Canadian Natural Resources
CNQ
|
+$536M |
| 4 |
Bank of America
BAC
|
+$472M |
| 5 |
AbbVie
ABBV
|
+$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Ecovyst
ECVT
$1.06B
| $824K | ﹤0.01% |
93,042
-577,978
| -86% | -$5.12M |
|
1052
OneSpan
OSPN
$588M
| $816K | ﹤0.01% |
72,907
+53,369
| +273% | +$597K |
|
1053
Clear Secure
YOU
$3.58B
| $814K | ﹤0.01% |
29,691
-67,177
| -69% | -$1.84M |
|
|
TWO
1054
Two Harbors Investment
TWO
$1.05B
| $813K | ﹤0.01% |
51,565
-8,284
| -14% | -$131K |
|
1055
Cinemark Holdings
CNK
$3.25B
| $810K | ﹤0.01% |
+93,482
| New | +$810K |
|
1056
Axalta
AXTA
$6.75B
| $805K | ﹤0.01% |
31,605
-196
| -0.6% | -$4.99K |
|
1057
MGM Resorts International
MGM
$9.4B
| $800K | ﹤0.01% |
23,868
-1,861,503
| -99% | -$62.4M |
|
1058
SiriusXM
SIRI
$7.84B
| $800K | ﹤0.01% |
+13,703
| New | +$800K |
|
1059
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $799K | ﹤0.01% |
21,084
-1,256
| -6% | -$47.6K |
|
1060
Murphy Oil
MUR
$3.68B
| $798K | ﹤0.01% |
18,546
-393,074
| -95% | -$16.9M |
|
|
CHUY
1061
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $796K | ﹤0.01% |
+28,135
| New | +$796K |
|
|
HTB
1062
HomeTrust Bancshares, Inc.
HTB
$713M
| $793K | ﹤0.01% |
32,794
+14,975
| +84% | +$362K |
|
1063
MetLife
MET
$53.7B
| $784K | ﹤0.01% |
10,833
-183,611
| -94% | -$13.3M |
|
1064
Paylocity
PCTY
$9.36B
| $778K | ﹤0.01% |
+4,004
| New | +$778K |
|
1065
Northrim BanCorp
NRIM
$504M
| $774K | ﹤0.01% |
14,182
| – | – |
|
1066
Canadian National Railway
CNI
$58.3B
| $770K | ﹤0.01% |
6,485
-445,287
| -99% | -$52.9M |
|
|
LOMA
1067
Loma Negra
LOMA
$888M
| $765K | ﹤0.01% |
+111,637
| New | +$765K |
|
1068
GoodRx Holdings
GDRX
$1.46B
| $761K | ﹤0.01% |
163,315
-256,214
| -61% | -$1.19M |
|
1069
Petco
WOOF
$970M
| $760K | ﹤0.01% |
+80,178
| New | +$760K |
|
1070
Unifirst Corp
UNF
$3.18B
| $759K | ﹤0.01% |
3,933
+271
| +7% | +$52.3K |
|
1071
Pinnacle West Capital
PNW
$10.5B
| $755K | ﹤0.01% |
9,933
-20,093
| -67% | -$1.53M |
|
1072
Applovin
APP
$197B
| $754K | ﹤0.01% |
+71,606
| New | +$754K |
|
1073
CoreCard
CCRD
$211M
| $747K | ﹤0.01% |
+25,790
| New | +$747K |
|
|
DHC
1074
Diversified Healthcare Trust
DHC
$1.07B
| $740K | ﹤0.01% |
+1,143,608
| New | +$740K |
|
|
XM
1075
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $739K | ﹤0.01% |
+71,187
| New | +$739K |
|