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 | |
|---|---|---|---|---|---|---|
1101
Synovus
SNV
$7.18B
| $994K | ﹤0.01% |
26,398
-105,000
| -80% | -$3.95M |
|
1102
Regional Management Corp
RM
$418M
| $993K | ﹤0.01% |
39,613
-12,215
| -24% | -$306K |
|
1103
Viemed Healthcare
VMD
$263M
| $990K | ﹤0.01% |
126,066
-81,741
| -39% | -$642K |
|
1104
Norwegian Cruise Line
NCLH
$12B
| $964K | ﹤0.01% |
+48,088
| New | +$964K |
|
1105
Intercorp Financial Services
IFS
$4.68B
| $951K | ﹤0.01% |
43,319
| – | – |
|
1106
Foster
FSTR
$291M
| $937K | ﹤0.01% |
+42,630
| New | +$937K |
|
1107
Gilat Satellite Networks
GILT
$619M
| $933K | ﹤0.01% |
152,580
-14,165
| -8% | -$86.6K |
|
1108
Community Health Systems
CYH
$412M
| $931K | ﹤0.01% |
297,294
-78,059
| -21% | -$244K |
|
1109
WPP
WPP
$5.86B
| $928K | ﹤0.01% |
+19,512
| New | +$928K |
|
|
ARC
1110
DELISTED
ARC Document Solutions, Inc.
ARC
| $924K | ﹤0.01% |
281,648
| – | – |
|
1111
Grifois
GRFS
$6.72B
| $908K | ﹤0.01% |
+78,504
| New | +$908K |
|
1112
Donaldson
DCI
$9.42B
| $905K | ﹤0.01% |
13,848
-53,039
| -79% | -$3.47M |
|
1113
RingCentral
RNG
$2.75B
| $905K | ﹤0.01% |
+26,664
| New | +$905K |
|
1114
Sherwin-Williams
SHW
$89.8B
| $905K | ﹤0.01% |
+2,900
| New | +$905K |
|
1115
ThredUp
TDUP
$1.28B
| $892K | ﹤0.01% |
396,440
-354,035
| -47% | -$797K |
|
1116
ICU Medical
ICUI
$3.22B
| $890K | ﹤0.01% |
+8,926
| New | +$890K |
|
1117
Myers Industries
MYE
$587M
| $885K | ﹤0.01% |
45,277
+4,517
| +11% | +$88.3K |
|
1118
Verisk Analytics
VRSK
$36.6B
| $881K | ﹤0.01% |
3,688
+2,184
| +145% | +$522K |
|
1119
SharkNinja
SN
$16.1B
| $879K | ﹤0.01% |
17,184
-108,947
| -86% | -$5.57M |
|
1120
TD Synnex
SNX
$12.5B
| $876K | ﹤0.01% |
+8,136
| New | +$876K |
|
1121
Carter Bankshares
CARE
$450M
| $875K | ﹤0.01% |
58,458
-94,551
| -62% | -$1.42M |
|
1122
Cincinnati Financial
CINF
$24.5B
| $872K | ﹤0.01% |
8,433
+977
| +13% | +$101K |
|
1123
Heritage Commerce
HTBK
$624M
| $869K | ﹤0.01% |
87,626
-2,352
| -3% | -$23.3K |
|
1124
Zurn Elkay Water Solutions
ZWS
$7.82B
| $863K | ﹤0.01% |
+29,333
| New | +$863K |
|
1125
Driven Brands
DRVN
$3B
| $859K | ﹤0.01% |
+60,238
| New | +$859K |
|