Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Mercado Libre
MELI
|
+$760M |
| 4 |
B
Barrick Mining Corporation
B
|
+$695M |
| 5 |
TSMC
TSM
|
+$650M |
Top Sells
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
Shopify
SHOP
|
+$503M |
| 3 |
Intel
INTC
|
+$486M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
Stellantis
STLA
|
+$379M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
MediaAlpha
MAX
$688M
| $6.13M | 0.01% |
465,753
+319,878
| +219% | +$4.21M |
|
777
Genpact
G
$7.41B
| $6.11M | 0.01% |
189,686
+23,057
| +14% | +$742K |
|
778
Kenon Holdings
KEN
$2.43B
| $6.11M | 0.01% |
+245,900
| New | +$6.11M |
|
779
Quanex
NX
$661M
| $6.08M | 0.01% |
219,946
-3,777
| -2% | -$104K |
|
780
Rush Street Interactive
RSI
$2.02B
| $6.03M | 0.01% |
628,394
+255,281
| +68% | +$2.45M |
|
781
Liquidity Services
LQDT
$849M
| $6.02M | 0.01% |
301,374
-49,487
| -14% | -$989K |
|
782
Seaboard Corp
SEB
$3.78B
| $6.02M | 0.01% |
1,904
+206
| +12% | +$651K |
|
783
Crown Castle
CCI
$41.5B
| $6.01M | 0.01% |
+61,528
| New | +$6.01M |
|
784
Victory Capital Holdings
VCTR
$4.58B
| $5.93M | 0.01% |
124,276
-132,264
| -52% | -$6.31M |
|
785
Hope Bancorp
HOPE
$1.4B
| $5.86M | 0.01% |
545,953
-138,731
| -20% | -$1.49M |
|
786
CareTrust REIT
CTRE
$7.62B
| $5.86M | 0.01% |
233,273
+159,204
| +215% | +$4M |
|
787
Graham Holdings Company
GHC
$5.12B
| $5.82M | 0.01% |
8,322
-7,037
| -46% | -$4.92M |
|
788
Liberty Live Group Series A
LLYVA
$8.95B
| $5.82M | 0.01% |
155,136
-72,044
| -32% | -$2.7M |
|
789
American Water Works
AWK
$27.2B
| $5.79M | 0.01% |
44,834
+18,116
| +68% | +$2.34M |
|
790
Dole
DOLE
$1.3B
| $5.77M | 0.01% |
471,532
+130,605
| +38% | +$1.6M |
|
791
Columbia Sportswear
COLM
$2.99B
| $5.75M | 0.01% |
72,727
-157,016
| -68% | -$12.4M |
|
792
Cognyte Software
CGNT
$622M
| $5.74M | 0.01% |
751,158
-169,933
| -18% | -$1.3M |
|
793
MillerKnoll
MLKN
$1.4B
| $5.71M | 0.01% |
215,502
-14,037
| -6% | -$372K |
|
|
CHUY
794
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.71M | 0.01% |
220,125
+9,087
| +4% | +$236K |
|
795
El Pollo Loco
LOCO
$304M
| $5.69M | 0.01% |
503,027
-81,441
| -14% | -$921K |
|
796
1-800-Flowers.com
FLWS
$343M
| $5.67M | 0.01% |
595,205
-132,075
| -18% | -$1.26M |
|
797
PROG Holdings
PRG
$1.41B
| $5.59M | ﹤0.01% |
161,219
-119,939
| -43% | -$4.16M |
|
798
Kaiser Aluminum
KALU
$1.24B
| $5.58M | ﹤0.01% |
63,514
+22,719
| +56% | +$2M |
|
799
Deluxe
DLX
$881M
| $5.57M | ﹤0.01% |
247,864
-46,959
| -16% | -$1.05M |
|
800
Preferred Bank
PFBC
$1.16B
| $5.56M | ﹤0.01% |
73,598
+370
| +0.5% | +$27.9K |
|