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 | |
|---|---|---|---|---|---|---|
1026
Fulton Financial
FULT
$3.54B
| $2.45M | ﹤0.01% |
144,347
-425,109
| -75% | -$7.22M |
|
1027
Limbach Holdings
LMB
$1.23B
| $2.44M | ﹤0.01% |
42,823
-49,080
| -53% | -$2.79M |
|
1028
Sonic Automotive
SAH
$2.73B
| $2.43M | ﹤0.01% |
+44,612
| New | +$2.43M |
|
1029
Mercantile Bank Corp
MBWM
$775M
| $2.4M | ﹤0.01% |
59,173
-6,481
| -10% | -$263K |
|
1030
Procore
PCOR
$10.5B
| $2.4M | ﹤0.01% |
+36,113
| New | +$2.4M |
|
1031
Ribbon Communications
RBBN
$676M
| $2.39M | ﹤0.01% |
725,273
-83,980
| -10% | -$276K |
|
1032
Crescent Energy
CRGY
$2.21B
| $2.36M | ﹤0.01% |
199,523
-21,043
| -10% | -$249K |
|
1033
Collegium Pharmaceutical
COLL
$1.18B
| $2.34M | ﹤0.01% |
72,737
-205,776
| -74% | -$6.63M |
|
1034
National Fuel Gas
NFG
$7.97B
| $2.34M | ﹤0.01% |
43,091
+10,193
| +31% | +$552K |
|
1035
Natera
NTRA
$23.1B
| $2.33M | ﹤0.01% |
+21,534
| New | +$2.33M |
|
1036
Forestar Group
FOR
$1.41B
| $2.32M | ﹤0.01% |
72,542
-140,039
| -66% | -$4.48M |
|
1037
Strategic Education
STRA
$1.98B
| $2.32M | ﹤0.01% |
20,978
-14,671
| -41% | -$1.62M |
|
1038
Pathward Financial
CASH
$1.72B
| $2.31M | ﹤0.01% |
40,856
+1,221
| +3% | +$69.1K |
|
1039
British American Tobacco
BTI
$123B
| $2.3M | ﹤0.01% |
74,289
+67,135
| +938% | +$2.08M |
|
|
QD
1040
Qudian
QD
$707M
| $2.3M | ﹤0.01% |
1,160,831
-97,016
| -8% | -$192K |
|
|
BBT
1041
Beacon Financial Corporation
BBT
$2.17B
| $2.3M | ﹤0.01% |
100,741
-19,918
| -17% | -$454K |
|
1042
Calix
CALX
$4.01B
| $2.29M | ﹤0.01% |
64,623
-84,973
| -57% | -$3.01M |
|
1043
Essential Utilities
WTRG
$10.7B
| $2.28M | ﹤0.01% |
61,038
-30,285
| -33% | -$1.13M |
|
1044
Destination XL Group
DXLG
$80.3M
| $2.27M | ﹤0.01% |
622,882
| – | – |
|
1045
Central Garden & Pet
CENT
$2.24B
| $2.26M | ﹤0.01% |
58,564
+38,426
| +191% | +$1.48M |
|
1046
Northwest Bancshares
NWBI
$1.83B
| $2.25M | ﹤0.01% |
194,519
-48,001
| -20% | -$554K |
|
1047
ProPetro Holding
PUMP
$484M
| $2.24M | ﹤0.01% |
+257,999
| New | +$2.24M |
|
1048
Simmons First National
SFNC
$2.96B
| $2.23M | ﹤0.01% |
126,714
-248,456
| -66% | -$4.37M |
|
1049
Reinsurance Group of America
RGA
$12.7B
| $2.22M | ﹤0.01% |
+10,808
| New | +$2.22M |
|
1050
Red Rock Resorts
RRR
$3.65B
| $2.2M | ﹤0.01% |
40,113
-438,226
| -92% | -$24.1M |
|