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 | |
|---|---|---|---|---|---|---|
1051
Primis Financial Corp
FRST
$269M
| $1.32M | ﹤0.01% |
+104,079
| New | +$1.32M |
|
1052
Fastly
FSLY
$1.14B
| $1.31M | ﹤0.01% |
73,723
+45,108
| +158% | +$803K |
|
1053
Welltower
WELL
$113B
| $1.31M | ﹤0.01% |
+14,517
| New | +$1.31M |
|
1054
Essent Group
ESNT
$6.29B
| $1.3M | ﹤0.01% |
24,668
+16,195
| +191% | +$854K |
|
1055
PDF Solutions
PDFS
$765M
| $1.3M | ﹤0.01% |
40,407
-26,043
| -39% | -$837K |
|
1056
Aon
AON
$80.2B
| $1.29M | ﹤0.01% |
4,427
-1,049
| -19% | -$305K |
|
1057
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.29M | ﹤0.01% |
211,674
-590,914
| -74% | -$3.59M |
|
|
API
1058
Agora
API
$343M
| $1.28M | ﹤0.01% |
+487,253
| New | +$1.28M |
|
1059
Green Dot
GDOT
$751M
| $1.28M | ﹤0.01% |
+129,152
| New | +$1.28M |
|
1060
Graham Corp
GHM
$537M
| $1.28M | ﹤0.01% |
67,268
| – | – |
|
1061
Etsy
ETSY
$5.84B
| $1.28M | ﹤0.01% |
+15,728
| New | +$1.28M |
|
1062
Turkcell
TKC
$4.86B
| $1.28M | ﹤0.01% |
265,159
-367,237
| -58% | -$1.77M |
|
1063
Biglari Holdings Class B
BH
$943M
| $1.26M | ﹤0.01% |
7,652
| – | – |
|
1064
CleanSpark
CLSK
$2.91B
| $1.26M | ﹤0.01% |
+114,121
| New | +$1.26M |
|
1065
Park-Ohio Holdings
PKOH
$309M
| $1.26M | ﹤0.01% |
46,640
+7,688
| +20% | +$207K |
|
|
MCHB
1066
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.23M | ﹤0.01% |
119,350
-287,062
| -71% | -$2.96M |
|
1067
Embecta
EMBC
$878M
| $1.21M | ﹤0.01% |
64,034
+8,675
| +16% | +$164K |
|
|
ROIC
1068
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.21M | ﹤0.01% |
+86,202
| New | +$1.21M |
|
1069
Byline Bancorp
BY
$1.33B
| $1.21M | ﹤0.01% |
51,274
+30,155
| +143% | +$710K |
|
1070
Metallus
MTUS
$697M
| $1.21M | ﹤0.01% |
51,376
+29,419
| +134% | +$690K |
|
1071
Empire State Realty Trust
ESRT
$1.34B
| $1.2M | ﹤0.01% |
123,626
-85,689
| -41% | -$830K |
|
1072
iShares MSCI Poland ETF
EPOL
$454M
| $1.2M | ﹤0.01% |
+52,798
| New | +$1.2M |
|
1073
First Commonwealth Financial
FCF
$1.84B
| $1.18M | ﹤0.01% |
76,398
-136,678
| -64% | -$2.11M |
|
1074
Chunghwa Telecom
CHT
$34.8B
| $1.17M | ﹤0.01% |
+30,044
| New | +$1.17M |
|
1075
Progressive
PGR
$146B
| $1.17M | ﹤0.01% |
+7,367
| New | +$1.17M |
|