Arrowstreet Capital

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
Cap. Flow
+$4.15B
Cap. Flow %
2.93%
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.54B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$771M
3
GEV icon
GE Vernova
GEV
+$585M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$543M
5
BAC icon
Bank of America
BAC
+$463M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$3.95B
2
MSFT icon
Microsoft
MSFT
+$1.14B
3
META icon
Meta Platforms (Facebook)
META
+$1B
4
T icon
AT&T
T
+$528M
5
KGC icon
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
F icon
901
Ford
F
$46.2B
$10.2M 0.01%
944,460
-13,909,268
-94% -$151M
ANSS
902
DELISTED
Ansys
ANSS
$10.2M 0.01%
29,065
-42,922
-60% -$15.1M
CARS icon
903
Cars.com
CARS
$828M
$10.2M 0.01%
859,245
+404,603
+89% +$4.79M
RDVT icon
904
Red Violet
RDVT
$690M
$10.2M 0.01%
206,570
+44,592
+28% +$2.19M
DOLE icon
905
Dole
DOLE
$1.3B
$10.1M 0.01%
723,810
+164,120
+29% +$2.3M
PEN icon
906
Penumbra
PEN
$10.3B
$10.1M 0.01%
+39,358
New +$10.1M
DRH icon
907
DiamondRock Hospitality
DRH
$1.68B
$10.1M 0.01%
1,318,462
+261,701
+25% +$2M
VRE
908
Veris Residential
VRE
$1.44B
$10.1M 0.01%
675,222
+22,455
+3% +$334K
IEFA icon
909
iShares Core MSCI EAFE ETF
IEFA
$155B
$10M 0.01%
119,791
+3,050
+3% +$255K
REVG icon
910
REV Group
REVG
$2.94B
$9.99M 0.01%
+209,910
New +$9.99M
POST icon
911
Post Holdings
POST
$5.56B
$9.97M 0.01%
91,474
+32,048
+54% +$3.49M
CACC icon
912
Credit Acceptance
CACC
$5.64B
$9.93M 0.01%
19,498
+9,374
+93% +$4.78M
TRMK icon
913
Trustmark
TRMK
$2.41B
$9.92M 0.01%
272,067
+117,389
+76% +$4.28M
VLY icon
914
Valley National Bancorp
VLY
$5.96B
$9.91M 0.01%
+1,109,745
New +$9.91M
WTRG icon
915
Essential Utilities
WTRG
$10.6B
$9.88M 0.01%
265,997
+106,205
+66% +$3.94M
NRDS icon
916
NerdWallet
NRDS
$841M
$9.86M 0.01%
899,099
+11,310
+1% +$124K
ASIX icon
917
AdvanSix
ASIX
$566M
$9.83M 0.01%
413,813
+257,789
+165% +$6.12M
SBRA icon
918
Sabra Healthcare REIT
SBRA
$4.6B
$9.78M 0.01%
530,260
+382,377
+259% +$7.05M
BRZE icon
919
Braze
BRZE
$3.46B
$9.75M 0.01%
347,021
-35,561
-9% -$999K
PLMR icon
920
Palomar
PLMR
$3.1B
$9.69M 0.01%
62,825
+49,281
+364% +$7.6M
POR icon
921
Portland General Electric
POR
$4.64B
$9.64M 0.01%
237,269
+47,134
+25% +$1.92M
CPF icon
922
Central Pacific Financial
CPF
$823M
$9.63M 0.01%
343,438
-8,176
-2% -$229K
HLIO icon
923
Helios Technologies
HLIO
$1.8B
$9.6M 0.01%
287,702
+277,710
+2,779% +$9.27M
VSCO icon
924
Victoria's Secret
VSCO
$2.11B
$9.53M 0.01%
514,371
-266,520
-34% -$4.94M
FARO
925
DELISTED
Faro Technologies
FARO
$9.48M 0.01%
215,851
-7,955
-4% -$349K
35 36
37
38 39