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 | |
|---|---|---|---|---|---|---|
1426
Johnson & Johnson
JNJ
$429B
| – | – |
-41,553
| Closed | -$6.47M |
|
|
JNPR
1427
DELISTED
Juniper Networks
JNPR
| – | – |
-15,915
| Closed | -$442K |
|
|
KC
1428
Kingsoft Cloud Holdings
KC
$4.45B
| – | – |
-832,527
| Closed | -$4.1M |
|
1429
Kimball Electronics
KE
$741M
| – | – |
-68,510
| Closed | -$1.88M |
|
|
KNDI
1430
Kandi Technologies Group
KNDI
$112M
| – | – |
-224,223
| Closed | -$776K |
|
1431
Koppers
KOP
$567M
| – | – |
-24,301
| Closed | -$961K |
|
1432
LKQ Corp
LKQ
$8.31B
| – | – |
-1,350,448
| Closed | -$66.9M |
|
1433
Life Time Group Holdings
LTH
$6.29B
| – | – |
-192,156
| Closed | -$2.92M |
|
1434
Lufax Holding
LU
$2.61B
| – | – |
-488,960
| Closed | -$2.07M |
|
1435
Lumen
LUMN
$6.21B
| – | – |
-570,155
| Closed | -$810K |
|
1436
Las Vegas Sands
LVS
$36.7B
| – | – |
-44,876
| Closed | -$2.06M |
|
1437
Lamb Weston
LW
$7.86B
| – | – |
-500,605
| Closed | -$46.3M |
|
1438
Macerich
MAC
$4.58B
| – | – |
-191,069
| Closed | -$2.09M |
|
1439
MongoDB
MDB
$26.9B
| – | – |
-183,789
| Closed | -$63.6M |
|
1440
Mayville Engineering Co
MEC
$289M
| – | – |
-11,454
| Closed | -$126K |
|
1441
MetLife
MET
$53.7B
| – | – |
-1,841,853
| Closed | -$116M |
|
1442
MGM Resorts International
MGM
$9.4B
| – | – |
-1,186,279
| Closed | -$43.6M |
|
1443
Mirion Technologies
MIR
$5.24B
| – | – |
-178,575
| Closed | -$1.33M |
|
1444
eHealth
EHTH
$122M
| – | – |
-11,409
| Closed | -$84K |
|
1445
Merit Medical Systems
MMSI
$5.07B
| – | – |
-5,467
| Closed | -$377K |
|
1446
MannKind Corp
MNKD
$1.71B
| – | – |
-578,105
| Closed | -$2.39M |
|
1447
Texas Pacific Land
TPL
$21.5B
| – | – |
-1,857
| Closed | -$1.13M |
|
1448
Targa Resources
TRGP
$35.8B
| – | – |
-8,856
| Closed | -$759K |
|
1449
Trinseo
TSE
$87.7M
| – | – |
-76,097
| Closed | -$622K |
|
1450
Ternium
TX
$6.8B
| – | – |
-22,235
| Closed | -$887K |
|