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 | |
|---|---|---|---|---|---|---|
1151
Weyco Group
WEYS
$280M
| $758K | ﹤0.01% |
24,157
-704
| -3% | -$22.1K |
|
|
JBTM
1152
JBT Marel Corporation
JBTM
$7.14B
| $757K | ﹤0.01% |
+7,612
| New | +$757K |
|
1153
Southside Bancshares
SBSI
$916M
| $750K | ﹤0.01% |
23,940
-47,844
| -67% | -$1.5M |
|
1154
Phibro Animal Health
PAHC
$1.61B
| $749K | ﹤0.01% |
64,704
-5,509
| -8% | -$63.8K |
|
1155
First Merchants
FRME
$2.31B
| $744K | ﹤0.01% |
+20,062
| New | +$744K |
|
1156
MakeMyTrip
MMYT
$9.31B
| $744K | ﹤0.01% |
15,847
+7,734
| +95% | +$363K |
|
1157
JFrog
FROG
$5.83B
| $741K | ﹤0.01% |
+21,417
| New | +$741K |
|
|
LADR
1158
Ladder Capital
LADR
$1.48B
| $734K | ﹤0.01% |
+63,805
| New | +$734K |
|
1159
MGE Energy Inc
MGEE
$3.08B
| $721K | ﹤0.01% |
+9,972
| New | +$721K |
|
1160
EverQuote
EVER
$896M
| $720K | ﹤0.01% |
+58,828
| New | +$720K |
|
1161
Hilton Grand Vacations
HGV
$3.98B
| $719K | ﹤0.01% |
+17,903
| New | +$719K |
|
1162
Ciena
CIEN
$18.6B
| $715K | ﹤0.01% |
+15,895
| New | +$715K |
|
1163
Waterstone Financial
WSBF
$275M
| $715K | ﹤0.01% |
50,323
+21,385
| +74% | +$304K |
|
|
JKS
1164
JinkoSolar
JKS
$1.3B
| $713K | ﹤0.01% |
+19,305
| New | +$713K |
|
1165
OSI Systems
OSIS
$3.95B
| $710K | ﹤0.01% |
5,500
-1,250
| -19% | -$161K |
|
1166
Stoneridge
SRI
$228M
| $707K | ﹤0.01% |
36,123
-180,922
| -83% | -$3.54M |
|
1167
Pangaea Logistics
PANL
$359M
| $705K | ﹤0.01% |
+85,557
| New | +$705K |
|
1168
Telus
TU
$24.3B
| $703K | ﹤0.01% |
+39,496
| New | +$703K |
|
1169
Consolidated Water Co
CWCO
$529M
| $698K | ﹤0.01% |
19,594
+5,930
| +43% | +$211K |
|
1170
National Healthcare
NHC
$1.78B
| $697K | ﹤0.01% |
+7,542
| New | +$697K |
|
1171
Liberty Broadband Class C
LBRDK
$8.69B
| $690K | ﹤0.01% |
8,557
+5,211
| +156% | +$420K |
|
1172
Bank7 Corp
BSVN
$455M
| $689K | ﹤0.01% |
25,185
| – | – |
|
1173
Diana Shipping
DSX
$225M
| $684K | ﹤0.01% |
+230,170
| New | +$684K |
|
1174
LCNB Corp
LCNB
$223M
| $684K | ﹤0.01% |
43,392
+3,174
| +8% | +$50K |
|
1175
Arcturus Therapeutics
ARCT
$470M
| $680K | ﹤0.01% |
+21,576
| New | +$680K |
|