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 | |
|---|---|---|---|---|---|---|
1201
Valvoline
VVV
$5.14B
| $209K | ﹤0.01% |
6,497
-153,575
| -96% | -$4.94M |
|
1202
Genco Shipping & Trading
GNK
$774M
| $205K | ﹤0.01% |
+14,660
| New | +$205K |
|
1203
EverCommerce
EVCM
$2.15B
| $204K | ﹤0.01% |
20,315
-12,062
| -37% | -$121K |
|
1204
FS Bancorp
FSBW
$315M
| $203K | ﹤0.01% |
6,867
| – | – |
|
|
CGAU
1205
Centerra Gold
CGAU
$1.88B
| $187K | ﹤0.01% |
38,274
-266,386
| -87% | -$1.3M |
|
1206
Park Aerospace
PKE
$372M
| $185K | ﹤0.01% |
11,941
-65,561
| -85% | -$1.02M |
|
|
CGC
1207
Canopy Growth
CGC
$427M
| $153K | ﹤0.01% |
+19,750
| New | +$153K |
|
1208
BCB Bancorp
BCBP
$148M
| $152K | ﹤0.01% |
13,689
| – | – |
|
1209
Invesco
IVZ
$10B
| $150K | ﹤0.01% |
+10,317
| New | +$150K |
|
|
HPKEW
1210
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $144K | ﹤0.01% |
14,100
| – | – |
|
|
AIFU
1211
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $143K | ﹤0.01% |
995
| – | – |
|
1212
Carnival PLC
CUK
$37.7B
| $139K | ﹤0.01% |
+11,338
| New | +$139K |
|
1213
Vanda Pharmaceuticals
VNDA
$266M
| $129K | ﹤0.01% |
+29,778
| New | +$129K |
|
1214
Mayville Engineering Co
MEC
$289M
| $126K | ﹤0.01% |
11,454
-34,687
| -75% | -$382K |
|
|
BDN
1215
Brandywine Realty Trust
BDN
$789M
| $111K | ﹤0.01% |
24,434
-431,963
| -95% | -$1.96M |
|
1216
First Bank
FRBA
$413M
| $111K | ﹤0.01% |
10,319
| – | – |
|
1217
Northwest Bancshares
NWBI
$1.83B
| $110K | ﹤0.01% |
10,756
-9,349
| -47% | -$95.6K |
|
|
QIPT
1218
Quipt Home Medical
QIPT
$117M
| $108K | ﹤0.01% |
21,150
-19,870
| -48% | -$101K |
|
1219
Culp
CULP
$59.5M
| $102K | ﹤0.01% |
18,363
| – | – |
|
1220
eHealth
EHTH
$122M
| $84K | ﹤0.01% |
+11,409
| New | +$84K |
|
1221
Talkspace
TALK
$429M
| $73K | ﹤0.01% |
+37,569
| New | +$73K |
|
1222
ProKidney
PROK
$335M
| $70K | ﹤0.01% |
+15,202
| New | +$70K |
|
1223
Kodak
KODK
$486M
| $57K | ﹤0.01% |
13,542
-236,814
| -95% | -$997K |
|
1224
TrueCar
TRUE
$215M
| $51K | ﹤0.01% |
24,559
-112,516
| -82% | -$234K |
|
|
PFIE
1225
DELISTED
Profire Energy, Inc
PFIE
| $46K | ﹤0.01% |
+16,394
| New | +$46K |
|