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 | |
|---|---|---|---|---|---|---|
|
MCBC
1126
DELISTED
Macatawa Bank Corp
MCBC
| $858K | ﹤0.01% |
76,079
+21,908
| +40% | +$247K |
|
|
ALEX
1127
Alexander & Baldwin
ALEX
$1.34B
| $852K | ﹤0.01% |
+44,815
| New | +$852K |
|
1128
Sempra
SRE
$54.8B
| $852K | ﹤0.01% |
+11,398
| New | +$852K |
|
1129
Citi Trends
CTRN
$281M
| $846K | ﹤0.01% |
29,910
+15,006
| +101% | +$424K |
|
1130
Domo
DOMO
$701M
| $842K | ﹤0.01% |
+81,794
| New | +$842K |
|
1131
Coterra Energy
CTRA
$18.6B
| $834K | ﹤0.01% |
32,694
-2,379,957
| -99% | -$60.7M |
|
|
CBL
1132
CBL Properties
CBL
$993M
| $830K | ﹤0.01% |
+33,972
| New | +$830K |
|
1133
OP Bancorp
OPBK
$215M
| $826K | ﹤0.01% |
+75,419
| New | +$826K |
|
1134
Altice USA
ATUS
$1.12B
| $824K | ﹤0.01% |
+253,665
| New | +$824K |
|
1135
Belden
BDC
$5.21B
| $824K | ﹤0.01% |
10,670
-13,393
| -56% | -$1.03M |
|
1136
Global X MSCI Argentina ETF
ARGT
$742M
| $820K | ﹤0.01% |
15,968
| – | – |
|
1137
Bridgewater Bancshares
BWB
$457M
| $816K | ﹤0.01% |
60,367
+2,839
| +5% | +$38.4K |
|
|
CFB
1138
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $816K | ﹤0.01% |
60,062
+28,466
| +90% | +$387K |
|
1139
Telecom Argentina
TEO
$3.07B
| $810K | ﹤0.01% |
113,354
-77,626
| -41% | -$555K |
|
1140
CEMIG Preferred Shares
CIG
$5.84B
| $798K | ﹤0.01% |
+447,212
| New | +$798K |
|
|
TBCH
1141
Turtle Beach Corporation Common Stock
TBCH
$299M
| $797K | ﹤0.01% |
72,748
+29,071
| +67% | +$318K |
|
1142
Xperi
XPER
$279M
| $796K | ﹤0.01% |
+72,200
| New | +$796K |
|
1143
CareTrust REIT
CTRE
$7.62B
| $792K | ﹤0.01% |
+35,385
| New | +$792K |
|
1144
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $791K | ﹤0.01% |
16,511
-13,166
| -44% | -$631K |
|
1145
Vertiv
VRT
$51.5B
| $788K | ﹤0.01% |
16,412
-76,831
| -82% | -$3.69M |
|
1146
Tactile Systems Technology
TCMD
$301M
| $780K | ﹤0.01% |
+54,536
| New | +$780K |
|
|
FARO
1147
DELISTED
Faro Technologies
FARO
| $778K | ﹤0.01% |
34,536
+19,441
| +129% | +$438K |
|
1148
Amphenol
APH
$145B
| $775K | ﹤0.01% |
15,636
-760,696
| -98% | -$37.7M |
|
1149
Asbury Automotive
ABG
$4.8B
| $773K | ﹤0.01% |
3,435
-98,905
| -97% | -$22.3M |
|
|
AIRC
1150
DELISTED
Apartment Income REIT Corp.
AIRC
| $765K | ﹤0.01% |
+22,014
| New | +$765K |
|