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 | |
|---|---|---|---|---|---|---|
1601
Crescent Energy
CRGY
$2.43B
| – | – | -254,151 | Closed | -$3.21M |
|
1602
Crocs
CROX
$4.76B
| – | – | -192,121 | Closed | -$17M |
|
1603
Cenovus Energy
CVE
$29.9B
| – | – | -739,733 | Closed | -$15.4M |
|
1604
Covenant Logistics
CVLG
$604M
| – | – | -31,482 | Closed | -$1.38M |
|
1605
CVS Health
CVS
$92.8B
| – | – | -16,119 | Closed | -$1.13M |
|
|
1606
Chevron
CVX
$324B
| – | – | -2,957,239 | Closed | -$499M |
|