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 | |
|---|---|---|---|---|---|---|
1026
Stantec
STN
$12.6B
| $4.96M | ﹤0.01% |
59,853
-3,306
| -5% | -$274K |
|
1027
Lincoln Educational Services
LINC
$663M
| $4.95M | ﹤0.01% |
311,622
+19,808
| +7% | +$314K |
|
1028
American Public Education
APEI
$645M
| $4.94M | ﹤0.01% |
221,224
| – | – |
|
1029
Anywhere Real Estate
HOUS
$785M
| $4.93M | ﹤0.01% |
1,481,416
-23,391
| -2% | -$77.9K |
|
1030
Innovative Industrial Properties
IIPR
$1.6B
| $4.93M | ﹤0.01% |
+91,151
| New | +$4.93M |
|
1031
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $4.92M | ﹤0.01% |
17,982
+1,730
| +11% | +$474K |
|
1032
P10
PX
$1.31B
| $4.9M | ﹤0.01% |
417,192
-20,985
| -5% | -$247K |
|
1033
Argan
AGX
$3.29B
| $4.89M | ﹤0.01% |
37,268
-258,081
| -87% | -$33.9M |
|
1034
Navient
NAVI
$1.29B
| $4.88M | ﹤0.01% |
386,385
-169,249
| -30% | -$2.14M |
|
1035
Trustco Bank Corp NY
TRST
$726M
| $4.84M | ﹤0.01% |
158,798
+9,376
| +6% | +$286K |
|
|
LGTY
1036
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.83M | ﹤0.01% |
338,405
-35,425
| -9% | -$505K |
|
1037
Diamond Hill
DHIL
$384M
| $4.81M | ﹤0.01% |
33,650
+13,682
| +69% | +$1.95M |
|
|
PDS
1038
Precision Drilling
PDS
$771M
| $4.8M | ﹤0.01% |
103,214
-50,586
| -33% | -$2.35M |
|
1039
DoubleVerify
DV
$2.12B
| $4.78M | ﹤0.01% |
357,413
+75,322
| +27% | +$1.01M |
|
1040
Grifois
GRFS
$6.69B
| $4.76M | ﹤0.01% |
669,106
+305,173
| +84% | +$2.17M |
|
1041
Brookdale Senior Living
BKD
$1.75B
| $4.73M | ﹤0.01% |
756,002
-1,590,554
| -68% | -$9.96M |
|
|
ZH
1042
Zhihu
ZH
$461M
| $4.72M | ﹤0.01% |
1,105,349
+501,676
| +83% | +$2.14M |
|
1043
Marcus Corp
MCS
$501M
| $4.71M | ﹤0.01% |
282,184
-316,934
| -53% | -$5.29M |
|
1044
Bunge Global
BG
$16.7B
| $4.68M | ﹤0.01% |
+61,271
| New | +$4.68M |
|
1045
Qualys
QLYS
$4.77B
| $4.67M | ﹤0.01% |
37,056
-14,878
| -29% | -$1.87M |
|
|
RERE
1046
ATRenew
RERE
$946M
| $4.66M | ﹤0.01% |
1,584,940
-51,533
| -3% | -$152K |
|
1047
Oppenheimer Holdings
OPY
$814M
| $4.6M | ﹤0.01% |
77,130
-13,436
| -15% | -$801K |
|
1048
Moelis & Co
MC
$5.51B
| $4.59M | ﹤0.01% |
78,632
+11,855
| +18% | +$692K |
|
1049
Bombardier Recreational Products
DOOO
$4.76B
| $4.59M | ﹤0.01% |
135,821
+1,367
| +1% | +$46.2K |
|
1050
IDEX
IEX
$12.3B
| $4.57M | ﹤0.01% |
25,229
+23,088
| +1,078% | +$4.18M |
|