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 | |
|---|---|---|---|---|---|---|
|
ORLA
826
Orla Mining
ORLA
$3.75B
| $12.9M | 0.01% |
1,282,472
+39,017
| +3% | +$391K |
|
827
OneSpan
OSPN
$598M
| $12.8M | 0.01% |
765,843
+102,243
| +15% | +$1.71M |
|
828
BlackBerry
BB
$2.38B
| $12.8M | 0.01% |
2,788,921
+1,612,465
| +137% | +$7.39M |
|
829
JFrog
FROG
$5.59B
| $12.8M | 0.01% |
291,134
+281,844
| +3,034% | +$12.4M |
|
830
United Rentals
URI
$61.7B
| $12.7M | 0.01% |
16,881
+8,443
| +100% | +$6.36M |
|
|
PPBI
831
DELISTED
Pacific Premier Bancorp
PPBI
| $12.7M | 0.01% |
602,676
+522,755
| +654% | +$11M |
|
832
Hewlett Packard
HPE
$32.2B
| $12.6M | 0.01% |
+617,743
| New | +$12.6M |
|
833
American Financial Group
AFG
$11.6B
| $12.6M | 0.01% |
100,085
-57,595
| -37% | -$7.27M |
|
834
Universal Insurance Holdings
UVE
$698M
| $12.6M | 0.01% |
454,496
+138,732
| +44% | +$3.85M |
|
835
Viavi Solutions
VIAV
$2.72B
| $12.6M | 0.01% |
1,250,247
-164,737
| -12% | -$1.66M |
|
836
Assured Guaranty
AGO
$3.84B
| $12.5M | 0.01% |
143,505
-33,007
| -19% | -$2.87M |
|
837
Methanex
MEOH
$3.04B
| $12.4M | 0.01% |
374,123
+298,917
| +397% | +$9.9M |
|
838
Dorman Products
DORM
$4.8B
| $12.3M | 0.01% |
100,409
-23,490
| -19% | -$2.88M |
|
839
ProAssurance
PRA
$1.22B
| $12.3M | 0.01% |
538,476
-162,594
| -23% | -$3.71M |
|
840
Constellium
CSTM
$2.09B
| $12.2M | 0.01% |
920,965
+580,378
| +170% | +$7.72M |
|
|
BRSL
841
Brightstar Lottery PLC
BRSL
$3.16B
| $12.2M | 0.01% |
770,502
+272,867
| +55% | +$4.31M |
|
842
Emerson Electric
EMR
$72.6B
| $12.2M | 0.01% |
+91,344
| New | +$12.2M |
|
843
Franklin Resources
BEN
$12.6B
| $12.1M | 0.01% |
508,981
+478,444
| +1,567% | +$11.4M |
|
|
SVM
844
Silvercorp Metals
SVM
$1.13B
| $12.1M | 0.01% |
2,862,651
-2,703,264
| -49% | -$11.5M |
|
845
Telkom Indonesia
TLK
$19.7B
| $12.1M | 0.01% |
714,291
+328,332
| +85% | +$5.56M |
|
846
Edwards Lifesciences
EW
$44.1B
| $12M | 0.01% |
153,874
-112,182
| -42% | -$8.77M |
|
847
Heritage Financial
HFWA
$816M
| $12M | 0.01% |
504,509
+59,633
| +13% | +$1.42M |
|
848
Shoe Carnival
SCVL
$636M
| $12M | 0.01% |
642,771
+219,443
| +52% | +$4.11M |
|
849
Align Technology
ALGN
$9.56B
| $12M | 0.01% |
63,501
+41,532
| +189% | +$7.86M |
|
850
StoneCo
STNE
$5.04B
| $12M | 0.01% |
+746,876
| New | +$12M |
|