Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
GE Vernova
GEV
|
+$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.95B |
| 2 |
Microsoft
MSFT
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1B |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
PJT Partners
PJT
$4.39B
| $13.9M | 0.01% |
84,010
-42,526
| -34% | -$7.02M |
|
802
Udemy
UDMY
$1.07B
| $13.8M | 0.01% |
1,963,406
-174,524
| -8% | -$1.23M |
|
803
Graco
GGG
$14B
| $13.8M | 0.01% |
160,354
+92,096
| +135% | +$7.92M |
|
804
Santander
BSBR
$40.6B
| $13.8M | 0.01% |
2,526,757
+121,804
| +5% | +$664K |
|
805
Upwork
UPWK
$2.27B
| $13.8M | 0.01% |
1,023,468
+169,505
| +20% | +$2.28M |
|
806
PROG Holdings
PRG
$1.42B
| $13.8M | 0.01% |
468,610
+8,386
| +2% | +$246K |
|
807
Amneal Pharmaceuticals
AMRX
$3.06B
| $13.7M | 0.01% |
1,697,225
-96,228
| -5% | -$778K |
|
808
Ituran Location and Control
ITRN
$705M
| $13.7M | 0.01% |
353,873
-742
| -0.2% | -$28.7K |
|
|
MAG
809
DELISTED
MAG Silver
MAG
| $13.6M | 0.01% |
+642,367
| New | +$13.6M |
|
810
Byrna Technologies
BYRN
$462M
| $13.5M | 0.01% |
436,322
+93,626
| +27% | +$2.89M |
|
811
Pilgrim's Pride
PPC
$10.1B
| $13.5M | 0.01% |
299,030
-136,943
| -31% | -$6.16M |
|
812
Radware
RDWR
$1.09B
| $13.4M | 0.01% |
454,688
-4,020
| -0.9% | -$118K |
|
813
Norwegian Cruise Line
NCLH
$11.6B
| $13.4M | 0.01% |
659,964
-263,886
| -29% | -$5.35M |
|
814
Kimco Realty
KIM
$15B
| $13.4M | 0.01% |
+635,475
| New | +$13.4M |
|
|
YALA
815
Yalla Group
YALA
$1.21B
| $13.4M | 0.01% |
1,981,119
+1,812,642
| +1,076% | +$12.2M |
|
816
RPC Inc
RES
$1.01B
| $13.2M | 0.01% |
2,800,246
+670,432
| +31% | +$3.17M |
|
817
Radian Group
RDN
$4.67B
| $13.2M | 0.01% |
367,401
-168,281
| -31% | -$6.06M |
|
818
Green Dot
GDOT
$764M
| $13.2M | 0.01% |
1,223,123
+980,012
| +403% | +$10.6M |
|
819
Liquidity Services
LQDT
$876M
| $13.2M | 0.01% |
558,583
-38,056
| -6% | -$898K |
|
820
Heritage Insurance Holdings
HRTG
$759M
| $13.1M | 0.01% |
526,377
+216,019
| +70% | +$5.39M |
|
821
Loews
L
$19.9B
| $13.1M | 0.01% |
142,816
-36,726
| -20% | -$3.37M |
|
822
Rithm Capital
RITM
$6.4B
| $13M | 0.01% |
1,149,167
+321,531
| +39% | +$3.63M |
|
823
Coca-Cola Consolidated
COKE
$10.2B
| $12.9M | 0.01% |
115,834
+3,384
| +3% | +$378K |
|
824
Cullen/Frost Bankers
CFR
$8.08B
| $12.9M | 0.01% |
100,368
+97,854
| +3,892% | +$12.6M |
|
|
GTM
825
ZoomInfo Technologies
GTM
$3.77B
| $12.9M | 0.01% |
1,274,630
+654,363
| +105% | +$6.62M |
|