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 | |
|---|---|---|---|---|---|---|
951
FirstEnergy
FE
$24.9B
| $6.27M | 0.01% |
+155,113
| New | +$6.27M |
|
952
GCM Grosvenor
GCMG
$689M
| $6.23M | 0.01% |
470,800
+66,238
| +16% | +$876K |
|
953
JPMorgan Chase
JPM
$850B
| $6.22M | 0.01% |
25,366
-470,724
| -95% | -$115M |
|
954
V2X
VVX
$1.78B
| $6.22M | 0.01% |
126,853
+70,152
| +124% | +$3.44M |
|
|
GTM
955
ZoomInfo Technologies
GTM
$3.77B
| $6.2M | 0.01% |
+620,267
| New | +$6.2M |
|
956
Teekay Tankers
TNK
$1.88B
| $6.2M | 0.01% |
162,070
+65,308
| +67% | +$2.5M |
|
957
Ryerson Holding
RYI
$745M
| $6.19M | 0.01% |
269,809
+229,914
| +576% | +$5.28M |
|
958
Target Hospitality
TH
$865M
| $6.19M | 0.01% |
941,442
-67,260
| -7% | -$443K |
|
959
Kenon Holdings
KEN
$2.28B
| $6.18M | 0.01% |
195,964
-71,654
| -27% | -$2.26M |
|
960
Haverty Furniture Companies
HVT
$374M
| $6.17M | 0.01% |
312,944
+207,882
| +198% | +$4.1M |
|
961
NNN REIT
NNN
$8.03B
| $6.13M | 0.01% |
+143,770
| New | +$6.13M |
|
962
CAE Inc
CAE
$8.66B
| $6.11M | 0.01% |
248,595
-268,263
| -52% | -$6.6M |
|
|
FARO
963
DELISTED
Faro Technologies
FARO
| $6.11M | 0.01% |
223,806
+10,383
| +5% | +$283K |
|
964
Semrush
SEMR
$1.1B
| $6.09M | ﹤0.01% |
652,964
-331,580
| -34% | -$3.09M |
|
965
Red Violet
RDVT
$699M
| $6.09M | ﹤0.01% |
161,978
+29,990
| +23% | +$1.13M |
|
966
Costco
COST
$422B
| $6.07M | ﹤0.01% |
6,415
-123,988
| -95% | -$117M |
|
967
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $6.06M | ﹤0.01% |
112,258
+6,828
| +6% | +$369K |
|
968
Gilead Sciences
GILD
$138B
| $6.05M | ﹤0.01% |
53,988
-85,618
| -61% | -$9.59M |
|
969
Algoma Steel
ASTL
$493M
| $6M | ﹤0.01% |
1,106,685
-210,398
| -16% | -$1.14M |
|
970
Hope Bancorp
HOPE
$1.38B
| $5.96M | ﹤0.01% |
569,189
+50,396
| +10% | +$528K |
|
971
Kornit Digital
KRNT
$649M
| $5.92M | ﹤0.01% |
310,110
+125,569
| +68% | +$2.4M |
|
972
TELUS International
TIXT
$1.25B
| $5.91M | ﹤0.01% |
2,202,138
+106,918
| +5% | +$287K |
|
|
EVRI
973
DELISTED
Everi Holdings
EVRI
| $5.89M | ﹤0.01% |
431,093
+343,343
| +391% | +$4.69M |
|
974
IAC Inc
IAC
$2.94B
| $5.87M | ﹤0.01% |
155,821
+114,240
| +275% | +$4.31M |
|
975
iShares Russell 2000 ETF
IWM
$67.5B
| $5.82M | ﹤0.01% |
29,176
+2,852
| +11% | +$569K |
|