Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
GE Vernova
GEV
|
+$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.95B |
| 2 |
Microsoft
MSFT
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1B |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Consensus Cloud Solutions
CCSI
$541M
| $7.04M | 0.01% |
305,407
+18,988
| +7% | +$438K |
|
1027
Movado Group
MOV
$434M
| $7.03M | 0.01% |
461,284
-76,669
| -14% | -$1.17M |
|
1028
Phibro Animal Health
PAHC
$1.58B
| $7.03M | 0.01% |
275,066
+83,018
| +43% | +$2.12M |
|
1029
Fox Class B
FOX
$23.9B
| $7M | ﹤0.01% |
135,497
+1,867
| +1% | +$96.4K |
|
1030
Reynolds Consumer Products
REYN
$4.83B
| $6.99M | ﹤0.01% |
326,361
+96,555
| +42% | +$2.07M |
|
1031
Federal Signal
FSS
$7.64B
| $6.96M | ﹤0.01% |
65,411
-27,242
| -29% | -$2.9M |
|
1032
HealthStream
HSTM
$860M
| $6.95M | ﹤0.01% |
251,287
+2,387
| +1% | +$66K |
|
1033
Lindblad Expeditions
LIND
$710M
| $6.92M | ﹤0.01% |
592,985
+308,463
| +108% | +$3.6M |
|
1034
BOK Financial
BOKF
$7B
| $6.91M | ﹤0.01% |
+70,794
| New | +$6.91M |
|
1035
Shore Bancshares
SHBI
$563M
| $6.9M | ﹤0.01% |
438,780
+109,903
| +33% | +$1.73M |
|
1036
Haverty Furniture Companies
HVT
$374M
| $6.88M | ﹤0.01% |
337,889
+24,945
| +8% | +$508K |
|
1037
Northfield Bancorp
NFBK
$473M
| $6.86M | ﹤0.01% |
597,877
+290,030
| +94% | +$3.33M |
|
1038
Paymentus
PAY
$4.4B
| $6.83M | ﹤0.01% |
208,535
+177,424
| +570% | +$5.81M |
|
1039
Tri Pointe Homes
TPH
$3.05B
| $6.82M | ﹤0.01% |
213,433
-370,219
| -63% | -$11.8M |
|
1040
Trex
TREX
$5.77B
| $6.81M | ﹤0.01% |
125,283
-119,354
| -49% | -$6.49M |
|
1041
nLIGHT
LASR
$1.47B
| $6.78M | ﹤0.01% |
+344,394
| New | +$6.78M |
|
|
DHC
1042
Diversified Healthcare Trust
DHC
$1.05B
| $6.77M | ﹤0.01% |
1,890,628
+345,110
| +22% | +$1.24M |
|
1043
Columbia Banking Systems
COLB
$7.72B
| $6.75M | ﹤0.01% |
+288,772
| New | +$6.75M |
|
1044
Genpact
G
$7.2B
| $6.74M | ﹤0.01% |
153,165
+125,688
| +457% | +$5.53M |
|
1045
Xperi
XPER
$277M
| $6.66M | ﹤0.01% |
842,443
+143,831
| +21% | +$1.14M |
|
1046
Heartland Express
HTLD
$650M
| $6.66M | ﹤0.01% |
771,193
-24,768
| -3% | -$214K |
|
1047
GlobalFoundries
GFS
$17.9B
| $6.66M | ﹤0.01% |
+174,309
| New | +$6.66M |
|
1048
Clearway Energy Class C
CWEN
$3.29B
| $6.64M | ﹤0.01% |
207,642
+135,458
| +188% | +$4.33M |
|
1049
El Pollo Loco
LOCO
$298M
| $6.62M | ﹤0.01% |
601,458
-18,295
| -3% | -$201K |
|
1050
American Eagle Outfitters
AEO
$3.44B
| $6.62M | ﹤0.01% |
688,300
+571,044
| +487% | +$5.49M |
|