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 | |
|---|---|---|---|---|---|---|
1176
Clear Secure
YOU
$3.58B
| $680K | ﹤0.01% |
+32,921
| New | +$680K |
|
1177
Kirby Corp
KEX
$4.8B
| $666K | ﹤0.01% |
+8,488
| New | +$666K |
|
1178
Resources Connection
RGP
$172M
| $666K | ﹤0.01% |
47,026
+21,596
| +85% | +$306K |
|
1179
PLAYSTUDIOS Inc
MYPS
$121M
| $661K | ﹤0.01% |
243,727
-134,091
| -35% | -$364K |
|
1180
Gildan
GIL
$8.03B
| $660K | ﹤0.01% |
+19,968
| New | +$660K |
|
1181
Canadian Pacific Kansas City
CP
$68.9B
| $652K | ﹤0.01% |
+8,250
| New | +$652K |
|
1182
Rentokil
RTO
$12.8B
| $651K | ﹤0.01% |
+22,737
| New | +$651K |
|
1183
US Foods
USFD
$17.9B
| $651K | ﹤0.01% |
14,340
-110,416
| -89% | -$5.01M |
|
1184
Civeo
CVEO
$287M
| $648K | ﹤0.01% |
+28,369
| New | +$648K |
|
1185
Indivior
INDV
$2.9B
| $644K | ﹤0.01% |
42,660
-291,876
| -87% | -$4.41M |
|
1186
FormFactor
FORM
$2.32B
| $641K | ﹤0.01% |
+15,359
| New | +$641K |
|
1187
Colony Bankcorp
CBAN
$304M
| $640K | ﹤0.01% |
48,104
+2,780
| +6% | +$37K |
|
1188
Trimble
TRMB
$19.2B
| $639K | ﹤0.01% |
+12,005
| New | +$639K |
|
1189
Talkspace
TALK
$429M
| $636K | ﹤0.01% |
250,402
+212,833
| +567% | +$541K |
|
1190
Arhaus
ARHS
$1.52B
| $631K | ﹤0.01% |
53,291
-270,863
| -84% | -$3.21M |
|
1191
Orthofix Medical
OFIX
$589M
| $631K | ﹤0.01% |
+46,801
| New | +$631K |
|
1192
American Outdoor Brands
AOUT
$111M
| $630K | ﹤0.01% |
75,040
| – | – |
|
1193
Clearwater Paper
CLW
$344M
| $626K | ﹤0.01% |
+17,341
| New | +$626K |
|
1194
Telkom Indonesia
TLK
$19B
| $619K | ﹤0.01% |
+24,024
| New | +$619K |
|
1195
Compass
COMP
$4.92B
| $611K | ﹤0.01% |
+162,549
| New | +$611K |
|
1196
Sierra Bancorp
BSRR
$408M
| $605K | ﹤0.01% |
26,809
-944
| -3% | -$21.3K |
|
|
MITT
1197
AG Mortgage Investment Trust
MITT
$244M
| $605K | ﹤0.01% |
95,338
+17,963
| +23% | +$114K |
|
1198
Duluth Holdings
DLTH
$133M
| $601K | ﹤0.01% |
111,765
-4,337
| -4% | -$23.3K |
|
|
INN
1199
Summit Hotel Properties
INN
$623M
| $589K | ﹤0.01% |
+87,665
| New | +$589K |
|
1200
Motorcar Parts of America
MPAA
$305M
| $587K | ﹤0.01% |
62,840
-86,133
| -58% | -$805K |
|