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 | |
|---|---|---|---|---|---|---|
1151
Target
TGT
$40.9B
| $336K | ﹤0.01% |
3,043
-548
| -15% | -$60.5K |
|
1152
Citi Trends
CTRN
$281M
| $331K | ﹤0.01% |
+14,904
| New | +$331K |
|
1153
Global Ship Lease
GSL
$1.14B
| $330K | ﹤0.01% |
+18,000
| New | +$330K |
|
1154
Pinnacle Financial Partners
PNFP
$7.55B
| $330K | ﹤0.01% |
+4,929
| New | +$330K |
|
1155
MakeMyTrip
MMYT
$9.31B
| $329K | ﹤0.01% |
+8,113
| New | +$329K |
|
|
CRESY
1156
Cresud
CRESY
$518M
| $328K | ﹤0.01% |
49,518
+33,928
| +218% | +$225K |
|
|
CFB
1157
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $319K | ﹤0.01% |
31,596
| – | – |
|
|
TEAD
1158
Teads Holding Co. Common Stock
TEAD
$163M
| $318K | ﹤0.01% |
65,375
+12,406
| +23% | +$60.3K |
|
1159
Waterstone Financial
WSBF
$275M
| $317K | ﹤0.01% |
28,938
-175,915
| -86% | -$1.93M |
|
1160
eGain
EGAN
$220M
| $316K | ﹤0.01% |
51,603
| – | – |
|
1161
Evergy
EVRG
$16.7B
| $312K | ﹤0.01% |
+6,150
| New | +$312K |
|
1162
Choice Hotels
CHH
$5.22B
| $306K | ﹤0.01% |
+2,494
| New | +$306K |
|
1163
Liberty Broadband Class C
LBRDK
$8.69B
| $306K | ﹤0.01% |
+3,346
| New | +$306K |
|
1164
Conagra Brands
CAG
$9.18B
| $304K | ﹤0.01% |
+11,076
| New | +$304K |
|
1165
Star Group
SGU
$387M
| $298K | ﹤0.01% |
24,767
| – | – |
|
1166
Pennant Group
PNTG
$884M
| $296K | ﹤0.01% |
26,576
-151,921
| -85% | -$1.69M |
|
1167
Consumer Portfolio Services
CPSS
$190M
| $295K | ﹤0.01% |
32,495
-17,557
| -35% | -$159K |
|
1168
Jakks Pacific
JAKK
$199M
| $282K | ﹤0.01% |
15,173
-119,890
| -89% | -$2.23M |
|
|
BNT
1169
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $280K | ﹤0.01% |
+8,950
| New | +$280K |
|
1170
Noodles & Co
NDLS
$30.7M
| $278K | ﹤0.01% |
112,903
-263,411
| -70% | -$649K |
|
|
SBDS
1171
Solo Brands, Inc.
SBDS
$26M
| $278K | ﹤0.01% |
54,551
+38,039
| +230% | +$194K |
|
1172
ReposiTrak
TRAK
$311M
| $276K | ﹤0.01% |
+31,472
| New | +$276K |
|
1173
Primoris Services
PRIM
$6.59B
| $272K | ﹤0.01% |
+8,297
| New | +$272K |
|
|
ARGO
1174
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $270K | ﹤0.01% |
+9,040
| New | +$270K |
|
|
PPBI
1175
DELISTED
Pacific Premier Bancorp
PPBI
| $260K | ﹤0.01% |
+11,947
| New | +$260K |
|