Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$95.4B
(+15%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
3.66%
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 | |
|---|---|---|---|---|---|---|
1576
Archrock
AROC
$4.35B
| – | – | -26,993 | Closed | -$340K |
|
1577
AdvanSix
ASIX
$576M
| – | – | -128,163 | Closed | -$3.98M |
|
1578
Autohome
ATHM
$3.42B
| – | – | -14,779 | Closed | -$449K |
|
1579
Axalta
AXTA
$6.77B
| – | – | -271,644 | Closed | -$7.31M |
|
1580
BHP
BHP
$142B
| – | – | -66,185 | Closed | -$3.77M |
|
1581
Biogen
BIIB
$19.4B
| – | – | -196,954 | Closed | -$50.6M |
|
1582
DMC Global
BOOM
$138M
| – | – | -69,097 | Closed | -$1.69M |
|
|
BORR
1583
Borr Drilling
BORR
$833M
| – | – | -680,156 | Closed | -$4.81M |
|
1584
Commerce Bancshares
CBSH
$8.27B
| – | – | -9,109 | Closed | -$437K |
|
1585
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -827,852 | Closed | -$51.7M |
|
|
CGC
1586
Canopy Growth
CGC
$432M
| – | – | -197,503 | Closed | -$153K |
|
1587
Choice Hotels
CHH
$5.53B
| – | – | -2,494 | Closed | -$306K |
|
1588
Chord Energy
CHRD
$6.29B
| – | – | -247,088 | Closed | -$40M |
|
1589
Climb Global Solutions
CLMB
$571M
| – | – | -10,258 | Closed | -$441K |
|
1590
Clorox
CLX
$14.5B
| – | – | -495,596 | Closed | -$65M |
|
1591
Commercial Metals
CMC
$6.46B
| – | – | -59,344 | Closed | -$2.93M |
|
1592
CNO Financial Group
CNO
$3.83B
| – | – | -28,016 | Closed | -$665K |
|
1593
Canadian Natural Resources
CNQ
$65.9B
| – | – | -4,983,816 | Closed | -$323M |
|
1594
Cohu
COHU
$929M
| – | – | -50,903 | Closed | -$1.75M |
|
1595
ConocoPhillips
COP
$124B
| – | – | -438,530 | Closed | -$52.5M |
|
1596
Copa Holdings
CPA
$4.83B
| – | – | -80,284 | Closed | -$7.16M |
|
1597
Campbell Soup
CPB
$9.52B
| – | – | -155,393 | Closed | -$6.38M |
|
1598
Catalyst Pharmaceutical
CPRX
$2.52B
| – | – | -144,699 | Closed | -$1.69M |
|
1599
Capri Holdings
CPRI
$2.45B
| – | – | -346,243 | Closed | -$18.2M |
|
1600
California Resources
CRC
$4.16B
| – | – | -17,092 | Closed | -$957K |
|