Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Walt Disney
DIS
$208B
| $739K | ﹤0.01% |
+9,116
| New | +$739K |
|
1052
American Outdoor Brands
AOUT
$111M
| $734K | ﹤0.01% |
75,040
+47,790
| +175% | +$467K |
|
1053
Sonic Automotive
SAH
$2.73B
| $734K | ﹤0.01% |
15,363
-119,382
| -89% | -$5.7M |
|
1054
Myers Industries
MYE
$587M
| $731K | ﹤0.01% |
40,760
-9,128
| -18% | -$164K |
|
1055
Sprinklr
CXM
$1.88B
| $727K | ﹤0.01% |
52,557
-5,785
| -10% | -$80K |
|
1056
Old Second Bancorp
OSBC
$961M
| $724K | ﹤0.01% |
+53,168
| New | +$724K |
|
1057
Duluth Holdings
DLTH
$133M
| $698K | ﹤0.01% |
116,102
-4,255
| -4% | -$25.6K |
|
1058
REV Group
REVG
$3.02B
| $680K | ﹤0.01% |
+42,489
| New | +$680K |
|
1059
Cinemark Holdings
CNK
$3.25B
| $679K | ﹤0.01% |
+37,001
| New | +$679K |
|
1060
Wabash National
WNC
$457M
| $668K | ﹤0.01% |
31,610
+10,503
| +50% | +$222K |
|
1061
Hubbell
HUBB
$23.2B
| $666K | ﹤0.01% |
2,124
-4,524
| -68% | -$1.42M |
|
1062
Philip Morris
PM
$259B
| $666K | ﹤0.01% |
+7,196
| New | +$666K |
|
1063
CNO Financial Group
CNO
$3.8B
| $665K | ﹤0.01% |
28,016
+17,102
| +157% | +$406K |
|
1064
V2X
VVX
$1.7B
| $665K | ﹤0.01% |
12,867
+2,663
| +26% | +$138K |
|
1065
Valley National Bancorp
VLY
$6.04B
| $662K | ﹤0.01% |
77,318
-387,222
| -83% | -$3.32M |
|
1066
Global X MSCI Argentina ETF
ARGT
$742M
| $659K | ﹤0.01% |
15,968
| – | – |
|
1067
Wintrust Financial
WTFC
$9.08B
| $657K | ﹤0.01% |
+8,703
| New | +$657K |
|
1068
Olo Inc
OLO
$1.74B
| $656K | ﹤0.01% |
108,231
+6,107
| +6% | +$37K |
|
|
TPC
1069
Tutor Perini Corporation
TPC
$3.37B
| $655K | ﹤0.01% |
83,606
| – | – |
|
1070
VOC Energy
VOC
$46.6M
| $646K | ﹤0.01% |
+65,738
| New | +$646K |
|
1071
APi Group
APG
$14.5B
| $643K | ﹤0.01% |
37,218
+11,107
| +43% | +$192K |
|
1072
1st Source
SRCE
$1.55B
| $639K | ﹤0.01% |
+15,175
| New | +$639K |
|
|
VNET
1073
VNET Group
VNET
$2.57B
| $638K | ﹤0.01% |
+203,835
| New | +$638K |
|
1074
Costamare
CMRE
$1.48B
| $635K | ﹤0.01% |
+66,018
| New | +$635K |
|
1075
Weyco Group
WEYS
$280M
| $630K | ﹤0.01% |
24,861
| – | – |
|