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 | |
|---|---|---|---|---|---|---|
1126
Gaotu Techedu
GOTU
$901M
| $409K | ﹤0.01% |
+148,201
| New | +$409K |
|
1127
Dream Finders Homes
DFH
$2.7B
| $407K | ﹤0.01% |
+18,322
| New | +$407K |
|
1128
Western New England Bancorp
WNEB
$250M
| $407K | ﹤0.01% |
62,780
| – | – |
|
1129
Essent Group
ESNT
$6.29B
| $401K | ﹤0.01% |
+8,473
| New | +$401K |
|
|
PFC
1130
DELISTED
Premier Financial Corp. Common Stock
PFC
| $401K | ﹤0.01% |
+23,484
| New | +$401K |
|
1131
Viper Energy
VNOM
$6.51B
| $399K | ﹤0.01% |
+14,325
| New | +$399K |
|
1132
Fresenius Medical Care
FMS
$14.7B
| $397K | ﹤0.01% |
+18,451
| New | +$397K |
|
|
TBCH
1133
Turtle Beach Corporation Common Stock
TBCH
$299M
| $396K | ﹤0.01% |
43,677
+26,774
| +158% | +$243K |
|
1134
Autoliv
ALV
$9.68B
| $391K | ﹤0.01% |
+4,056
| New | +$391K |
|
1135
Antero Midstream
AM
$8.91B
| $389K | ﹤0.01% |
+32,450
| New | +$389K |
|
1136
Consolidated Water Co
CWCO
$529M
| $389K | ﹤0.01% |
+13,664
| New | +$389K |
|
1137
Vishay Intertechnology
VSH
$2.07B
| $389K | ﹤0.01% |
15,755
-35,710
| -69% | -$882K |
|
1138
Janus International
JBI
$1.44B
| $380K | ﹤0.01% |
+35,484
| New | +$380K |
|
1139
Resources Connection
RGP
$172M
| $379K | ﹤0.01% |
+25,430
| New | +$379K |
|
1140
Merit Medical Systems
MMSI
$5.07B
| $377K | ﹤0.01% |
5,467
-19,826
| -78% | -$1.37M |
|
1141
Titan Machinery
TITN
$451M
| $376K | ﹤0.01% |
+14,141
| New | +$376K |
|
|
UNIT
1142
Uniti Group
UNIT
$1.71B
| $373K | ﹤0.01% |
+78,960
| New | +$373K |
|
1143
Netflix
NFLX
$505B
| $362K | ﹤0.01% |
958
-3,942
| -80% | -$1.49M |
|
1144
Telesat
TSAT
$331M
| $362K | ﹤0.01% |
+25,199
| New | +$362K |
|
1145
Essential Utilities
WTRG
$10.7B
| $362K | ﹤0.01% |
10,537
-33,807
| -76% | -$1.16M |
|
1146
Verisk Analytics
VRSK
$36.6B
| $355K | ﹤0.01% |
+1,504
| New | +$355K |
|
1147
F5
FFIV
$18.5B
| $347K | ﹤0.01% |
+2,151
| New | +$347K |
|
1148
Vitamin Cottage Natural Grocers
NGVC
$859M
| $347K | ﹤0.01% |
26,863
-927
| -3% | -$12K |
|
1149
Archrock
AROC
$4.29B
| $340K | ﹤0.01% |
+26,993
| New | +$340K |
|
1150
Treehouse Foods
THS
$882M
| $339K | ﹤0.01% |
7,781
-107,644
| -93% | -$4.69M |
|