Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Merck
MRK
|
+$708M |
| 3 |
Meta Platforms (Facebook)
META
|
+$595M |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
AT&T
T
|
+$711M |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
926
Aimco
AIV
$1.11B
| $6.69M | 0.01% |
760,611
-84,633
| -10% | -$745K |
|
927
Black Hills Corp
BKH
$4.28B
| $6.67M | 0.01% |
+109,951
| New | +$6.67M |
|
928
AMN Healthcare
AMN
$720M
| $6.65M | 0.01% |
+272,046
| New | +$6.65M |
|
929
Safe Bulkers
SB
$468M
| $6.63M | 0.01% |
1,796,424
| – | – |
|
930
Consensus Cloud Solutions
CCSI
$534M
| $6.61M | 0.01% |
286,419
+60,099
| +27% | +$1.39M |
|
931
Berry Corp
BRY
$312M
| $6.61M | 0.01% |
2,058,814
-344,774
| -14% | -$1.11M |
|
932
Fiverr
FVRR
$857M
| $6.6M | 0.01% |
278,674
-693,466
| -71% | -$16.4M |
|
933
AutoNation
AN
$8.21B
| $6.6M | 0.01% |
+40,744
| New | +$6.6M |
|
|
SII
934
Sprott
SII
$1.8B
| $6.6M | 0.01% |
147,116
-37,879
| -20% | -$1.7M |
|
935
Allient
ALNT
$770M
| $6.58M | 0.01% |
299,340
| – | – |
|
936
Sapiens International
SPNS
$2.41B
| $6.58M | 0.01% |
242,647
-16,738
| -6% | -$454K |
|
|
TUYA
937
Tuya Inc
TUYA
$1.57B
| $6.57M | 0.01% |
2,168,085
+23,982
| +1% | +$72.7K |
|
938
SGHC Ltd
SGHC
$6.76B
| $6.56M | 0.01% |
1,018,603
-282,550
| -22% | -$1.82M |
|
939
Deckers Outdoor
DECK
$17.4B
| $6.55M | 0.01% |
+58,586
| New | +$6.55M |
|
940
Steris
STE
$24.5B
| $6.53M | 0.01% |
+28,831
| New | +$6.53M |
|
941
Ethan Allen Interiors
ETD
$731M
| $6.52M | 0.01% |
235,403
+18,074
| +8% | +$501K |
|
942
Costamare
CMRE
$1.49B
| $6.51M | 0.01% |
661,607
-348,668
| -35% | -$3.43M |
|
943
Atmus Filtration Technologies
ATMU
$3.78B
| $6.51M | 0.01% |
177,174
-159,609
| -47% | -$5.86M |
|
944
Rentokil
RTO
$12.6B
| $6.46M | 0.01% |
+282,275
| New | +$6.46M |
|
945
BJ's Restaurants
BJRI
$671M
| $6.45M | 0.01% |
+188,367
| New | +$6.45M |
|
946
El Pollo Loco
LOCO
$297M
| $6.38M | 0.01% |
619,753
+924
| +0.1% | +$9.52K |
|
947
Appian
APPN
$2.27B
| $6.38M | 0.01% |
221,529
+72,417
| +49% | +$2.09M |
|
|
TRTX
948
TPG RE Finance Trust
TRTX
$725M
| $6.34M | 0.01% |
777,326
-242,598
| -24% | -$1.98M |
|
949
International Bancshares
IBOC
$4.28B
| $6.32M | 0.01% |
100,231
-6,494
| -6% | -$410K |
|
950
Essential Utilities
WTRG
$10.5B
| $6.32M | 0.01% |
+159,792
| New | +$6.32M |
|