Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Mercado Libre
MELI
|
+$760M |
| 4 |
B
Barrick Mining Corporation
B
|
+$695M |
| 5 |
TSMC
TSM
|
+$650M |
Top Sells
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
Shopify
SHOP
|
+$503M |
| 3 |
Intel
INTC
|
+$486M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
Stellantis
STLA
|
+$379M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Haverty Furniture Companies
HVT
$371M
| $3.43M | ﹤0.01% |
135,553
-145,513
| -52% | -$3.68M |
|
952
Monarch Casino & Resort
MCRI
$1.9B
| $3.43M | ﹤0.01% |
50,292
-5,173
| -9% | -$352K |
|
953
Green Dot
GDOT
$751M
| $3.42M | ﹤0.01% |
362,224
-397,104
| -52% | -$3.75M |
|
954
Bank of Montreal
BMO
$90.5B
| $3.42M | ﹤0.01% |
+40,790
| New | +$3.42M |
|
955
CBRE Group
CBRE
$48.8B
| $3.41M | ﹤0.01% |
+38,313
| New | +$3.41M |
|
956
Capitol Federal Financial
CFFN
$839M
| $3.41M | ﹤0.01% |
621,370
-596,987
| -49% | -$3.28M |
|
957
Kennametal
KMT
$1.58B
| $3.4M | ﹤0.01% |
144,246
+103,598
| +255% | +$2.44M |
|
958
Vermilion Energy
VET
$1.14B
| $3.35M | ﹤0.01% |
304,676
+285,179
| +1,463% | +$3.14M |
|
959
Global Industrial
GIC
$1.42B
| $3.35M | ﹤0.01% |
106,900
+9,123
| +9% | +$286K |
|
960
Newmark Group
NMRK
$3.41B
| $3.33M | ﹤0.01% |
325,613
-338,141
| -51% | -$3.46M |
|
961
Northeast Bank
NBN
$941M
| $3.31M | ﹤0.01% |
54,350
+10,889
| +25% | +$663K |
|
962
Renasant Corp
RNST
$3.68B
| $3.28M | ﹤0.01% |
107,328
+5,092
| +5% | +$156K |
|
963
CleanSpark
CLSK
$2.91B
| $3.28M | ﹤0.01% |
205,432
-351,670
| -63% | -$5.61M |
|
964
Seanergy Maritime Holdings
SHIP
$181M
| $3.26M | ﹤0.01% |
329,782
+231,773
| +236% | +$2.29M |
|
965
Movado Group
MOV
$438M
| $3.24M | ﹤0.01% |
130,230
-170,139
| -57% | -$4.23M |
|
966
Preformed Line Products
PLPC
$979M
| $3.18M | ﹤0.01% |
25,528
+9,160
| +56% | +$1.14M |
|
967
Algoma Steel
ASTL
$477M
| $3.15M | ﹤0.01% |
453,269
+155,203
| +52% | +$1.08M |
|
968
Equity Residential
EQR
$25.4B
| $3.14M | ﹤0.01% |
45,331
+40,184
| +781% | +$2.79M |
|
969
Cass Information Systems
CASS
$565M
| $3.12M | ﹤0.01% |
77,913
-35,177
| -31% | -$1.41M |
|
|
EQC
970
DELISTED
Equity Commonwealth
EQC
| $3.1M | ﹤0.01% |
159,968
-114,808
| -42% | -$2.23M |
|
971
The RMR Group
RMR
$288M
| $3.09M | ﹤0.01% |
136,840
-70,743
| -34% | -$1.6M |
|
972
Brookdale Senior Living
BKD
$1.78B
| $3.08M | ﹤0.01% |
450,942
+203,765
| +82% | +$1.39M |
|
973
Mettler-Toledo International
MTD
$25.9B
| $3.08M | ﹤0.01% |
2,204
-259
| -11% | -$362K |
|
974
S&P Global
SPGI
$166B
| $3.04M | ﹤0.01% |
+6,808
| New | +$3.04M |
|
975
Brown-Forman Class B
BF.B
$13B
| $3.03M | ﹤0.01% |
70,144
+63,040
| +887% | +$2.72M |
|