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 | |
|---|---|---|---|---|---|---|
|
ALEX
976
Alexander & Baldwin
ALEX
$1.33B
| $5.81M | ﹤0.01% |
337,156
+286,068
| +560% | +$4.93M |
|
977
Northeast Community Bancorp
NECB
$263M
| $5.79M | ﹤0.01% |
246,980
| – | – |
|
978
Viatris
VTRS
$11.1B
| $5.78M | ﹤0.01% |
+663,408
| New | +$5.78M |
|
979
Byrna Technologies
BYRN
$462M
| $5.77M | ﹤0.01% |
342,696
+252,064
| +278% | +$4.24M |
|
|
ELME
980
Elme Communities
ELME
$1.5B
| $5.75M | ﹤0.01% |
330,489
-53,420
| -14% | -$930K |
|
981
Amkor Technology
AMKR
$6.68B
| $5.75M | ﹤0.01% |
318,403
+304,377
| +2,170% | +$5.5M |
|
982
National Fuel Gas
NFG
$7.85B
| $5.74M | ﹤0.01% |
72,507
+6,206
| +9% | +$491K |
|
|
LOMA
983
Loma Negra
LOMA
$894M
| $5.73M | ﹤0.01% |
521,641
-780,077
| -60% | -$8.57M |
|
984
Telkom Indonesia
TLK
$19.7B
| $5.7M | ﹤0.01% |
+385,959
| New | +$5.7M |
|
985
Graco
GGG
$14B
| $5.7M | ﹤0.01% |
+68,258
| New | +$5.7M |
|
986
Trade Desk
TTD
$22B
| $5.7M | ﹤0.01% |
104,143
-752,305
| -88% | -$41.2M |
|
987
Designer Brands
DBI
$210M
| $5.7M | ﹤0.01% |
1,561,266
-338,265
| -18% | -$1.23M |
|
988
Universal Technical Institute
UTI
$1.5B
| $5.69M | ﹤0.01% |
221,718
-395,712
| -64% | -$10.2M |
|
989
Globus Medical
GMED
$7.81B
| $5.64M | ﹤0.01% |
+77,036
| New | +$5.64M |
|
990
World Kinect Corp
WKC
$1.45B
| $5.6M | ﹤0.01% |
197,377
+185,613
| +1,578% | +$5.26M |
|
991
Paysafe
PSFE
$815M
| $5.59M | ﹤0.01% |
356,297
-337,782
| -49% | -$5.3M |
|
992
Avnet
AVT
$4.47B
| $5.59M | ﹤0.01% |
116,187
-148,884
| -56% | -$7.16M |
|
993
Huntington Bancshares
HBAN
$25.4B
| $5.53M | ﹤0.01% |
+368,431
| New | +$5.53M |
|
994
Flex
FLEX
$21.4B
| $5.49M | ﹤0.01% |
165,904
+58,660
| +55% | +$1.94M |
|
995
WesBanco
WSBC
$2.97B
| $5.49M | ﹤0.01% |
+177,221
| New | +$5.49M |
|
996
Reynolds Consumer Products
REYN
$4.85B
| $5.48M | ﹤0.01% |
229,806
+159,756
| +228% | +$3.81M |
|
997
Red Rock Resorts
RRR
$3.55B
| $5.47M | ﹤0.01% |
126,124
-296,323
| -70% | -$12.9M |
|
998
Urban Edge Properties
UE
$2.57B
| $5.46M | ﹤0.01% |
287,480
-117,229
| -29% | -$2.23M |
|
|
GOOD
999
Gladstone Commercial Corp
GOOD
$601M
| $5.45M | ﹤0.01% |
364,047
+91,821
| +34% | +$1.38M |
|
1000
Xperi
XPER
$276M
| $5.39M | ﹤0.01% |
698,612
-96,170
| -12% | -$742K |
|