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 | |
|---|---|---|---|---|---|---|
1301
Seanergy Maritime Holdings
SHIP
$181M
| $297K | ﹤0.01% |
+37,992
| New | +$297K |
|
|
HTLF
1302
DELISTED
Heartland Financial USA, Inc.
HTLF
| $297K | ﹤0.01% |
7,910
-24,424
| -76% | -$917K |
|
|
USAP
1303
DELISTED
Universal Stainless & Alloy
USAP
| $296K | ﹤0.01% |
+14,765
| New | +$296K |
|
|
CBAY
1304
DELISTED
Cymabay Therapeutics
CBAY
| $296K | ﹤0.01% |
12,515
-615,788
| -98% | -$14.6M |
|
|
REFI
1305
Chicago Atlantic Real Estate Finance
REFI
$279M
| $295K | ﹤0.01% |
+18,263
| New | +$295K |
|
1306
Kennametal
KMT
$1.58B
| $293K | ﹤0.01% |
11,365
-5,368
| -32% | -$138K |
|
1307
Star Group
SGU
$387M
| $290K | ﹤0.01% |
25,125
+358
| +1% | +$4.13K |
|
1308
HarborOne Bancorp
HONE
$563M
| $288K | ﹤0.01% |
+24,057
| New | +$288K |
|
1309
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $286K | ﹤0.01% |
26,076
+3,915
| +18% | +$42.9K |
|
1310
Douglas Emmett
DEI
$2.79B
| $281K | ﹤0.01% |
+19,408
| New | +$281K |
|
1311
BayCom
BCML
$324M
| $274K | ﹤0.01% |
+11,610
| New | +$274K |
|
1312
Treehouse Foods
THS
$882M
| $269K | ﹤0.01% |
6,492
-1,289
| -17% | -$53.4K |
|
1313
Unifirst Corp
UNF
$3.18B
| $269K | ﹤0.01% |
1,472
+179
| +14% | +$32.7K |
|
1314
Gray Television
GTN
$598M
| $267K | ﹤0.01% |
+29,843
| New | +$267K |
|
1315
Rockwell Automation
ROK
$38.8B
| $267K | ﹤0.01% |
+861
| New | +$267K |
|
|
HTB
1316
HomeTrust Bancshares, Inc.
HTB
$713M
| $264K | ﹤0.01% |
9,819
| – | – |
|
1317
Lifetime Brands
LCUT
$88.4M
| $257K | ﹤0.01% |
38,354
-4,732
| -11% | -$31.7K |
|
1318
Cboe Global Markets
CBOE
$24.5B
| $256K | ﹤0.01% |
+1,431
| New | +$256K |
|
1319
FS Bancorp
FSBW
$315M
| $254K | ﹤0.01% |
6,867
| – | – |
|
1320
Remitly
RELY
$3.74B
| $254K | ﹤0.01% |
13,080
-247,299
| -95% | -$4.8M |
|
1321
First Mid Bancshares
FMBH
$945M
| $249K | ﹤0.01% |
7,179
-9,466
| -57% | -$328K |
|
1322
Nucor
NUE
$32.4B
| $248K | ﹤0.01% |
+1,423
| New | +$248K |
|
1323
Superior Group of Companies
SGC
$188M
| $241K | ﹤0.01% |
+17,870
| New | +$241K |
|
1324
Weyerhaeuser
WY
$18B
| $239K | ﹤0.01% |
+6,873
| New | +$239K |
|
1325
Blackbaud
BLKB
$3.38B
| $236K | ﹤0.01% |
+2,718
| New | +$236K |
|