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 | |
|---|---|---|---|---|---|---|
901
AdvanSix
ASIX
$576M
| $4.89M | ﹤0.01% |
+170,866
| New | +$4.89M |
|
|
AIRC
902
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.86M | ﹤0.01% |
149,621
+127,607
| +580% | +$4.14M |
|
903
Myers Industries
MYE
$587M
| $4.83M | ﹤0.01% |
208,646
+163,369
| +361% | +$3.79M |
|
904
Luxfer Holdings
LXFR
$356M
| $4.82M | ﹤0.01% |
464,350
+6,146
| +1% | +$63.7K |
|
905
OneSpan
OSPN
$588M
| $4.8M | ﹤0.01% |
413,023
-207,947
| -33% | -$2.42M |
|
906
Diana Shipping
DSX
$225M
| $4.8M | ﹤0.01% |
1,661,224
+1,431,054
| +622% | +$4.14M |
|
907
Standard Motor Products
SMP
$889M
| $4.77M | ﹤0.01% |
142,166
+40,591
| +40% | +$1.36M |
|
908
ACI Worldwide
ACIW
$5.18B
| $4.73M | ﹤0.01% |
142,475
-119,409
| -46% | -$3.97M |
|
909
Dollar General
DG
$23B
| $4.72M | ﹤0.01% |
+30,227
| New | +$4.72M |
|
910
AZZ Inc
AZZ
$3.52B
| $4.69M | ﹤0.01% |
60,624
+53,069
| +702% | +$4.1M |
|
911
FormFactor
FORM
$2.32B
| $4.69M | ﹤0.01% |
102,699
+87,340
| +569% | +$3.99M |
|
912
Gaming and Leisure Properties
GLPI
$13.6B
| $4.68M | ﹤0.01% |
+101,563
| New | +$4.68M |
|
|
PENG
913
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $4.68M | ﹤0.01% |
+177,672
| New | +$4.68M |
|
914
AudioCodes
AUDC
$289M
| $4.67M | ﹤0.01% |
357,719
-20,088
| -5% | -$262K |
|
915
Independent Bank Corp
IBCP
$657M
| $4.61M | ﹤0.01% |
181,885
+8,141
| +5% | +$206K |
|
916
Avanos Medical
AVNS
$567M
| $4.61M | ﹤0.01% |
231,360
+5,720
| +3% | +$114K |
|
917
JFrog
FROG
$5.83B
| $4.59M | ﹤0.01% |
103,867
+82,450
| +385% | +$3.65M |
|
918
Heritage Insurance Holdings
HRTG
$763M
| $4.57M | ﹤0.01% |
429,255
+53,991
| +14% | +$575K |
|
|
NPKI
919
NPK International Inc.
NPKI
$889M
| $4.57M | ﹤0.01% |
632,537
+31,952
| +5% | +$231K |
|
920
NETSCOUT
NTCT
$1.8B
| $4.57M | ﹤0.01% |
209,006
-10,832
| -5% | -$237K |
|
|
RDFN
921
DELISTED
Redfin
RDFN
| $4.54M | ﹤0.01% |
682,017
+335,063
| +97% | +$2.23M |
|
922
Vera Bradley
VRA
$61.5M
| $4.52M | ﹤0.01% |
665,001
| – | – |
|
923
Skyward Specialty Insurance
SKWD
$1.87B
| $4.51M | ﹤0.01% |
120,652
+114,044
| +1,726% | +$4.27M |
|
924
Carrier Global
CARR
$52.5B
| $4.49M | ﹤0.01% |
+77,175
| New | +$4.49M |
|
925
First Financial Corporation Common Stock
THFF
$691M
| $4.48M | ﹤0.01% |
116,924
-1,352
| -1% | -$51.8K |
|