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 | |
|---|---|---|---|---|---|---|
1226
World Acceptance Corp
WRLD
$900M
| $476K | ﹤0.01% |
+3,647
| New | +$476K |
|
1227
Arrow Financial
AROW
$478M
| $475K | ﹤0.01% |
+17,001
| New | +$475K |
|
1228
HNI Corp
HNI
$2.07B
| $465K | ﹤0.01% |
11,105
-35,068
| -76% | -$1.47M |
|
|
BERY
1229
DELISTED
Berry Global Group, Inc.
BERY
| $461K | ﹤0.01% |
+7,445
| New | +$461K |
|
1230
Cricut
CRCT
$1.4B
| $460K | ﹤0.01% |
+69,811
| New | +$460K |
|
1231
Mativ Holdings
MATV
$674M
| $458K | ﹤0.01% |
+29,883
| New | +$458K |
|
1232
Affiliated Managers Group
AMG
$6.71B
| $450K | ﹤0.01% |
+2,973
| New | +$450K |
|
1233
Peoples Bancorp
PEBO
$1.08B
| $449K | ﹤0.01% |
13,295
-19,293
| -59% | -$652K |
|
1234
Iris Energy
IREN
$9.24B
| $448K | ﹤0.01% |
+62,712
| New | +$448K |
|
1235
Owens & Minor
OMI
$412M
| $447K | ﹤0.01% |
+23,200
| New | +$447K |
|
|
TIGR
1236
UP Fintech Holding
TIGR
$2B
| $445K | ﹤0.01% |
100,651
-405,439
| -80% | -$1.79M |
|
1237
AZZ Inc
AZZ
$3.52B
| $439K | ﹤0.01% |
+7,555
| New | +$439K |
|
1238
Pinnacle Financial Partners
PNFP
$7.55B
| $434K | ﹤0.01% |
4,977
+48
| +1% | +$4.19K |
|
1239
Public Service Enterprise Group
PEG
$41.3B
| $431K | ﹤0.01% |
+7,052
| New | +$431K |
|
1240
TriMas Corp
TRS
$1.59B
| $431K | ﹤0.01% |
+17,034
| New | +$431K |
|
1241
eGain
EGAN
$220M
| $430K | ﹤0.01% |
51,603
| – | – |
|
1242
Vitamin Cottage Natural Grocers
NGVC
$859M
| $430K | ﹤0.01% |
26,863
| – | – |
|
1243
Blackrock
BLK
$174B
| $429K | ﹤0.01% |
+529
| New | +$429K |
|
1244
Core Molding Technologies
CMT
$182M
| $422K | ﹤0.01% |
22,769
-61,605
| -73% | -$1.14M |
|
|
FSP
1245
Franklin Street Properties
FSP
$174M
| $422K | ﹤0.01% |
+164,956
| New | +$422K |
|
1246
Morningstar
MORN
$10.8B
| $418K | ﹤0.01% |
+1,462
| New | +$418K |
|
1247
MediaAlpha
MAX
$688M
| $414K | ﹤0.01% |
37,131
-22,484
| -38% | -$251K |
|
1248
China Yuchai International
CYD
$1.46B
| $411K | ﹤0.01% |
49,034
| – | – |
|
1249
Shore Bancshares
SHBI
$569M
| $410K | ﹤0.01% |
28,773
-60,761
| -68% | -$866K |
|
1250
Heartland Express
HTLD
$656M
| $408K | ﹤0.01% |
28,611
-98,788
| -78% | -$1.41M |
|