Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
(+13%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
+$713M |
| 2 |
General Motors
GM
|
+$489M |
| 3 |
Ford
F
|
+$424M |
| 4 |
lululemon athletica
LULU
|
+$396M |
| 5 |
UBS Group
UBS
|
+$388M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$760M |
| 5 |
TSMC
TSM
|
+$573M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Merchants Bancorp
MBIN
$1.5B
| $5.27M | ﹤0.01% |
121,989
+48,584
| +66% | +$2.1M |
|
|
OSG
877
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.24M | ﹤0.01% |
818,517
+182,091
| +29% | +$1.17M |
|
|
LSEA
878
DELISTED
Landsea Homes
LSEA
| $5.22M | ﹤0.01% |
359,431
+23,601
| +7% | +$343K |
|
|
EQC
879
DELISTED
Equity Commonwealth
EQC
| $5.19M | ﹤0.01% |
274,776
+69,582
| +34% | +$1.31M |
|
880
Gaotu Techedu
GOTU
$901M
| $5.18M | ﹤0.01% |
+791,382
| New | +$5.18M |
|
881
Arbor Realty Trust
ABR
$2.25B
| $5.18M | ﹤0.01% |
390,608
+151,367
| +63% | +$2.01M |
|
882
Palantir
PLTR
$407B
| $5.16M | ﹤0.01% |
224,427
-4,099,877
| -95% | -$94.3M |
|
|
GRP.U
883
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.12M | ﹤0.01% |
89,391
+2,457
| +3% | +$141K |
|
|
TAST
884
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.11M | ﹤0.01% |
537,216
-1,760
| -0.3% | -$16.7K |
|
885
ON24
ONTF
$232M
| $5.09M | ﹤0.01% |
713,065
-119,176
| -14% | -$851K |
|
886
Advanced Micro Devices
AMD
$257B
| $5.08M | ﹤0.01% |
28,119
-34,826
| -55% | -$6.29M |
|
887
National Healthcare
NHC
$1.78B
| $5.06M | ﹤0.01% |
53,512
+45,970
| +610% | +$4.34M |
|
888
World Kinect Corp
WKC
$1.41B
| $5.04M | ﹤0.01% |
+190,399
| New | +$5.04M |
|
889
Clearwater Paper
CLW
$344M
| $5.04M | ﹤0.01% |
115,142
+97,801
| +564% | +$4.28M |
|
890
SIGA Technologies
SIGA
$639M
| $5.03M | ﹤0.01% |
+587,573
| New | +$5.03M |
|
891
Jacobs Solutions
J
$17.5B
| $5.02M | ﹤0.01% |
39,470
-103,612
| -72% | -$13.2M |
|
892
The RMR Group
RMR
$288M
| $4.98M | ﹤0.01% |
207,583
+40,455
| +24% | +$971K |
|
893
Calix
CALX
$4.01B
| $4.96M | ﹤0.01% |
+149,596
| New | +$4.96M |
|
894
Coterra Energy
CTRA
$18.6B
| $4.95M | ﹤0.01% |
177,443
+144,749
| +443% | +$4.04M |
|
895
Remitly
RELY
$3.74B
| $4.94M | ﹤0.01% |
238,295
+225,215
| +1,722% | +$4.67M |
|
896
Cathay General Bancorp
CATY
$3.39B
| $4.94M | ﹤0.01% |
130,546
-76,360
| -37% | -$2.89M |
|
897
Pricesmart
PSMT
$3.52B
| $4.93M | ﹤0.01% |
58,638
-29,616
| -34% | -$2.49M |
|
898
Weibo
WB
$3B
| $4.93M | ﹤0.01% |
541,895
+163,530
| +43% | +$1.49M |
|
899
Palomar
PLMR
$3.13B
| $4.9M | ﹤0.01% |
+58,482
| New | +$4.9M |
|
900
Hormel Foods
HRL
$13.8B
| $4.9M | ﹤0.01% |
140,309
-328,694
| -70% | -$11.5M |
|