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 | |
|---|---|---|---|---|---|---|
1276
Knowles
KN
$1.9B
| $336K | ﹤0.01% |
+18,785
| New | +$336K |
|
|
SBDS
1277
Solo Brands, Inc.
SBDS
$26M
| $336K | ﹤0.01% |
54,551
| – | – |
|
|
BZUN
1278
Baozun
BZUN
$276M
| $333K | ﹤0.01% |
121,619
-384,432
| -76% | -$1.05M |
|
1279
First Internet Bancorp
INBK
$212M
| $331K | ﹤0.01% |
13,680
| – | – |
|
|
SHYF
1280
DELISTED
The Shyft Group
SHYF
| $327K | ﹤0.01% |
+26,797
| New | +$327K |
|
1281
Murphy USA
MUSA
$7.53B
| $326K | ﹤0.01% |
+914
| New | +$326K |
|
1282
Sabre
SABR
$738M
| $325K | ﹤0.01% |
+73,955
| New | +$325K |
|
1283
Aegon
AEG
$12.2B
| $323K | ﹤0.01% |
56,138
-52,443
| -48% | -$302K |
|
1284
Energizer
ENR
$2.02B
| $320K | ﹤0.01% |
+10,104
| New | +$320K |
|
1285
Bright Horizons
BFAM
$6.45B
| $317K | ﹤0.01% |
+3,369
| New | +$317K |
|
1286
DHI Group
DHX
$141M
| $316K | ﹤0.01% |
121,994
-169,616
| -58% | -$439K |
|
1287
Equity Residential
EQR
$25.4B
| $315K | ﹤0.01% |
+5,147
| New | +$315K |
|
1288
HealthStream
HSTM
$855M
| $314K | ﹤0.01% |
+11,622
| New | +$314K |
|
1289
Tennant Co
TNC
$1.5B
| $314K | ﹤0.01% |
+3,392
| New | +$314K |
|
1290
First United
FUNC
$239M
| $305K | ﹤0.01% |
+12,987
| New | +$305K |
|
1291
Mural Oncology
MURA
$36M
| $305K | ﹤0.01% |
+51,559
| New | +$305K |
|
1292
Stantec
STN
$12.6B
| $305K | ﹤0.01% |
3,801
-51,445
| -93% | -$4.13M |
|
1293
Consumer Portfolio Services
CPSS
$190M
| $304K | ﹤0.01% |
32,495
| – | – |
|
|
KREF
1294
KKR Real Estate Finance Trust
KREF
$630M
| $304K | ﹤0.01% |
+22,994
| New | +$304K |
|
1295
Nathan's Famous
NATH
$441M
| $304K | ﹤0.01% |
3,897
-3,912
| -50% | -$305K |
|
1296
Healthcare Services Group
HCSG
$1.16B
| $303K | ﹤0.01% |
+29,188
| New | +$303K |
|
1297
KKR & Co
KKR
$128B
| $303K | ﹤0.01% |
+3,657
| New | +$303K |
|
1298
Procore
PCOR
$10.5B
| $299K | ﹤0.01% |
+4,316
| New | +$299K |
|
1299
Artisan Partners
APAM
$3.27B
| $297K | ﹤0.01% |
+6,730
| New | +$297K |
|
1300
Goodyear
GT
$2.43B
| $297K | ﹤0.01% |
+20,753
| New | +$297K |
|