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 | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$131B
| $80.5M | 0.08% |
+1,246,364
| New | +$80.5M |
|
202
Keysight
KEYS
$29.6B
| $78.8M | 0.08% |
495,142
-43,997
| -8% | -$7M |
|
203
Cleveland-Cliffs
CLF
$5.83B
| $78.2M | 0.08% |
+3,827,557
| New | +$78.2M |
|
204
Boyd Gaming
BYD
$6.9B
| $77.5M | 0.08% |
1,237,742
-586,544
| -32% | -$36.7M |
|
205
Netflix
NFLX
$511B
| $75.2M | 0.08% |
154,456
+153,498
| +16,023% | +$74.7M |
|
206
Unum
UNM
$12.8B
| $74.7M | 0.08% |
1,652,731
+539,168
| +48% | +$24.4M |
|
207
Bank OZK
OZK
$5.91B
| $74.7M | 0.08% |
1,498,302
-363,899
| -20% | -$18.1M |
|
208
HubSpot
HUBS
$26.2B
| $74.4M | 0.08% |
128,204
+23,105
| +22% | +$13.4M |
|
209
Palantir
PLTR
$390B
| $74.2M | 0.08% |
+4,324,304
| New | +$74.2M |
|
210
Hershey
HSY
$37.6B
| $74.1M | 0.08% |
397,549
-208,464
| -34% | -$38.9M |
|
211
Walt Disney
DIS
$211B
| $73.9M | 0.08% |
818,642
+809,526
| +8,880% | +$73.1M |
|
212
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $73.7M | 0.08% |
8,091,497
-27,191
| -0.3% | -$248K |
|
213
DraftKings
DKNG
$22.8B
| $72.8M | 0.08% |
+2,066,309
| New | +$72.8M |
|
214
Park Hotels & Resorts
PK
$2.4B
| $72.3M | 0.08% |
4,722,680
+4,305,846
| +1,033% | +$65.9M |
|
215
Bloomin' Brands
BLMN
$589M
| $71.1M | 0.07% |
2,523,991
-405,920
| -14% | -$11.4M |
|
216
Tenaris
TS
$18.8B
| $71M | 0.07% |
2,043,506
-3,009,866
| -60% | -$105M |
|
217
KeyCorp
KEY
$21B
| $71M | 0.07% |
4,927,803
-575,881
| -10% | -$8.29M |
|
|
SWN
218
DELISTED
Southwestern Energy Company
SWN
| $70.1M | 0.07% |
10,701,361
-6,539,406
| -38% | -$42.8M |
|
219
ENI
E
$52.6B
| $69.2M | 0.07% |
2,035,347
-347,542
| -15% | -$11.8M |
|
220
Nutanix
NTNX
$21.7B
| $68.5M | 0.07% |
1,436,417
+411,275
| +40% | +$19.6M |
|
221
Tri Pointe Homes
TPH
$3.18B
| $67.8M | 0.07% |
1,915,416
-540,459
| -22% | -$19.1M |
|
|
WIRE
222
DELISTED
Encore Wire Corp
WIRE
| $67.1M | 0.07% |
313,937
-12,100
| -4% | -$2.58M |
|
223
PVH
PVH
$3.95B
| $66.9M | 0.07% |
547,804
-55,067
| -9% | -$6.72M |
|
224
Old Republic International
ORI
$10.1B
| $66.8M | 0.07% |
2,272,085
+117,611
| +5% | +$3.46M |
|
225
Honda
HMC
$44.3B
| $65.7M | 0.07% |
2,125,400
-2,270,601
| -52% | -$70.2M |
|