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 | |
|---|---|---|---|---|---|---|
|
SRCL
1076
DELISTED
Stericycle Inc
SRCL
| $1.16M | ﹤0.01% |
+23,468
| New | +$1.16M |
|
1077
Lands' End
LE
$475M
| $1.16M | ﹤0.01% |
120,807
-8,491
| -7% | -$81.2K |
|
1078
MRC Global
MRC
$1.23B
| $1.15M | ﹤0.01% |
+104,558
| New | +$1.15M |
|
1079
Marsh & McLennan
MMC
$99.8B
| $1.13M | ﹤0.01% |
5,986
-16,796
| -74% | -$3.18M |
|
1080
Medallion Financial
MFIN
$244M
| $1.13M | ﹤0.01% |
114,498
| – | – |
|
1081
iShares MSCI Chile ETF
ECH
$713M
| $1.13M | ﹤0.01% |
39,967
+3,548
| +10% | +$100K |
|
1082
ING
ING
$74.7B
| $1.12M | ﹤0.01% |
74,683
-983,024
| -93% | -$14.8M |
|
1083
Highwoods Properties
HIW
$3.5B
| $1.12M | ﹤0.01% |
+48,800
| New | +$1.12M |
|
1084
Univest Financial
UVSP
$886M
| $1.11M | ﹤0.01% |
50,392
-2,388
| -5% | -$52.6K |
|
1085
BJ's Restaurants
BJRI
$684M
| $1.11M | ﹤0.01% |
30,718
-321,955
| -91% | -$11.6M |
|
1086
Universal Electronics
UEIC
$62.3M
| $1.09M | ﹤0.01% |
115,653
| – | – |
|
|
DOYU
1087
DouYu International Holdings
DOYU
$231M
| $1.08M | ﹤0.01% |
114,149
+56,778
| +99% | +$539K |
|
1088
Lam Research
LRCX
$148B
| $1.08M | ﹤0.01% |
13,810
-73,940
| -84% | -$5.79M |
|
1089
Vishay Precision Group
VPG
$416M
| $1.08M | ﹤0.01% |
31,675
-29,647
| -48% | -$1.01M |
|
1090
Surmodics
SRDX
$457M
| $1.07M | ﹤0.01% |
29,316
-12,295
| -30% | -$447K |
|
1091
Tradeweb Markets
TW
$25.2B
| $1.06M | ﹤0.01% |
+11,696
| New | +$1.06M |
|
1092
Flushing Financial
FFIC
$476M
| $1.06M | ﹤0.01% |
+64,284
| New | +$1.06M |
|
1093
RCM Technologies
RCMT
$202M
| $1.06M | ﹤0.01% |
+36,451
| New | +$1.06M |
|
1094
Cooper-Standard Automotive
CPS
$667M
| $1.04M | ﹤0.01% |
53,316
-74,466
| -58% | -$1.46M |
|
1095
Caesars Entertainment
CZR
$5.22B
| $1.04M | ﹤0.01% |
+22,118
| New | +$1.04M |
|
|
ILPT
1096
Industrial Logistics Properties Trust
ILPT
$424M
| $1.02M | ﹤0.01% |
+217,603
| New | +$1.02M |
|
1097
Resideo Technologies
REZI
$5.66B
| $1.01M | ﹤0.01% |
+53,902
| New | +$1.01M |
|
|
PFC
1098
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.01M | ﹤0.01% |
41,900
+18,416
| +78% | +$444K |
|
1099
Columbia Sportswear
COLM
$2.99B
| $1M | ﹤0.01% |
+12,623
| New | +$1M |
|
|
PLYM
1100
Plymouth Industrial REIT
PLYM
$980M
| $1M | ﹤0.01% |
+41,724
| New | +$1M |
|