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 | |
|---|---|---|---|---|---|---|
1201
SITE Centers
SITC
$463M
| $585K | ﹤0.01% |
+54,987
| New | +$585K |
|
|
QD
1202
Qudian
QD
$707M
| $580K | ﹤0.01% |
284,340
-147,920
| -34% | -$302K |
|
1203
Liberty Energy
LBRT
$1.73B
| $573K | ﹤0.01% |
+31,611
| New | +$573K |
|
1204
Dow Inc
DOW
$17.7B
| $572K | ﹤0.01% |
10,433
-4,670
| -31% | -$256K |
|
1205
Edgewell Personal Care
EPC
$1.01B
| $567K | ﹤0.01% |
+15,489
| New | +$567K |
|
1206
Insperity
NSP
$1.99B
| $566K | ﹤0.01% |
4,826
-1,199
| -20% | -$141K |
|
1207
Ultralife
ULBI
$114M
| $560K | ﹤0.01% |
82,144
| – | – |
|
1208
Virco
VIRC
$126M
| $560K | ﹤0.01% |
+46,569
| New | +$560K |
|
1209
Accel Entertainment
ACEL
$938M
| $557K | ﹤0.01% |
54,259
+34,972
| +181% | +$359K |
|
1210
Iridium Communications
IRDM
$1.89B
| $546K | ﹤0.01% |
13,267
-240,432
| -95% | -$9.89M |
|
|
DSKE
1211
DELISTED
Daseke, Inc. Common Stock
DSKE
| $537K | ﹤0.01% |
66,297
-133,226
| -67% | -$1.08M |
|
1212
Mirum Pharmaceuticals
MIRM
$3.73B
| $528K | ﹤0.01% |
+17,874
| New | +$528K |
|
1213
Seneca Foods Class A
SENEA
$751M
| $525K | ﹤0.01% |
+10,011
| New | +$525K |
|
|
LGTY
1214
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $522K | ﹤0.01% |
46,161
+26,486
| +135% | +$300K |
|
1215
CSG Systems International
CSGS
$1.86B
| $517K | ﹤0.01% |
+9,713
| New | +$517K |
|
1216
Tilly's
TLYS
$57.3M
| $517K | ﹤0.01% |
+68,564
| New | +$517K |
|
1217
AGCO
AGCO
$8.13B
| $515K | ﹤0.01% |
4,243
-98,139
| -96% | -$11.9M |
|
|
ENLC
1218
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $493K | ﹤0.01% |
+40,517
| New | +$493K |
|
1219
Monro
MNRO
$519M
| $486K | ﹤0.01% |
16,551
-14,975
| -48% | -$440K |
|
1220
Fidelis Insurance
FIHL
$1.84B
| $481K | ﹤0.01% |
37,993
+10,094
| +36% | +$128K |
|
1221
S&T Bancorp
STBA
$1.5B
| $481K | ﹤0.01% |
14,383
-18,397
| -56% | -$615K |
|
1222
Wynn Resorts
WYNN
$12.6B
| $481K | ﹤0.01% |
5,282
-61,970
| -92% | -$5.64M |
|
1223
Caterpillar
CAT
$202B
| $480K | ﹤0.01% |
+1,622
| New | +$480K |
|
1224
Virtus Investment Partners
VRTS
$1.34B
| $479K | ﹤0.01% |
+1,980
| New | +$479K |
|
|
HEPS
1225
D-Market Electronic Services & Trading
HEPS
$936M
| $478K | ﹤0.01% |
+265,495
| New | +$478K |
|