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 | |
|---|---|---|---|---|---|---|
851
Allete
ALE
$3.62B
| $12M | 0.01% |
186,609
+44,134
| +31% | +$2.83M |
|
852
American Public Education
APEI
$645M
| $11.9M | 0.01% |
389,586
+168,362
| +76% | +$5.13M |
|
853
Varonis Systems
VRNS
$6.4B
| $11.8M | 0.01% |
+233,349
| New | +$11.8M |
|
854
Star Bulk Carriers
SBLK
$2.21B
| $11.8M | 0.01% |
685,037
-958,434
| -58% | -$16.5M |
|
855
Bausch Health
BHC
$2.51B
| $11.7M | 0.01% |
1,759,951
-2,564,275
| -59% | -$17.1M |
|
856
Teradyne
TER
$18.1B
| $11.6M | 0.01% |
+129,331
| New | +$11.6M |
|
857
NNN REIT
NNN
$8.03B
| $11.6M | 0.01% |
267,571
+123,801
| +86% | +$5.35M |
|
858
Ziff Davis
ZD
$1.57B
| $11.4M | 0.01% |
378,098
-7,986
| -2% | -$242K |
|
859
QuinStreet
QNST
$938M
| $11.4M | 0.01% |
708,367
+261,802
| +59% | +$4.22M |
|
860
Nomura Holdings
NMR
$22.1B
| $11.4M | 0.01% |
1,731,744
-229,517
| -12% | -$1.51M |
|
861
Taboola.com
TBLA
$1.01B
| $11.4M | 0.01% |
3,113,200
+2,505,249
| +412% | +$9.17M |
|
862
Iridium Communications
IRDM
$1.93B
| $11.4M | 0.01% |
377,571
-170,810
| -31% | -$5.15M |
|
863
UFP Industries
UFPI
$5.76B
| $11.3M | 0.01% |
114,198
+111,767
| +4,598% | +$11.1M |
|
864
IBEX
IBEX
$520M
| $11.3M | 0.01% |
389,234
+1,844
| +0.5% | +$53.7K |
|
865
Sally Beauty Holdings
SBH
$1.49B
| $11.3M | 0.01% |
1,220,160
+1,177,626
| +2,769% | +$10.9M |
|
866
Willdan Group
WLDN
$1.48B
| $11.3M | 0.01% |
180,015
+15,100
| +9% | +$944K |
|
|
ARMN
867
Aris Mining
ARMN
$1.96B
| $11.2M | 0.01% |
+1,664,481
| New | +$11.2M |
|
868
Hilton Grand Vacations
HGV
$4B
| $11.1M | 0.01% |
+268,418
| New | +$11.1M |
|
869
Kornit Digital
KRNT
$649M
| $11.1M | 0.01% |
557,873
+247,763
| +80% | +$4.93M |
|
870
First Citizens BancShares
FCNCA
$24.1B
| $11.1M | 0.01% |
5,658
+4,941
| +689% | +$9.67M |
|
|
ASM
871
Avino Silver & Gold Mines
ASM
$652M
| $11.1M | 0.01% |
3,074,813
+2,691,743
| +703% | +$9.69M |
|
872
TTM Technologies
TTMI
$5.19B
| $11.1M | 0.01% |
271,031
+57,039
| +27% | +$2.33M |
|
873
Ameriprise Financial
AMP
$45.8B
| $11M | 0.01% |
+20,688
| New | +$11M |
|
|
RAL
874
Ralliant Corporation
RAL
$4.72B
| $11M | 0.01% |
+226,097
| New | +$11M |
|
875
Hilltop Holdings
HTH
$2.13B
| $10.9M | 0.01% |
360,551
+282,852
| +364% | +$8.58M |
|