Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+1.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$79.9B
AUM Growth
-$1.52B
(-1.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
607
Reduced
678
Closed
493
Top Buys
| 1 |
Microsoft
MSFT
|
+$882M |
| 2 |
NVIDIA
NVDA
|
+$528M |
| 3 |
ASML
ASML
|
+$457M |
| 4 |
American Express
AXP
|
+$401M |
| 5 |
Agilent Technologies
A
|
+$382M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.11B |
| 2 |
Nike
NKE
|
+$402M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$372M |
| 4 |
Micron Technology
MU
|
+$338M |
| 5 |
McDonald's
MCD
|
+$329M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
OneWater Marine
ONEW
$261M
| $3.06M | ﹤0.01% |
76,183
+7,100
| +10% | +$285K |
|
1052
Ryerson Holding
RYI
$723M
| $3.03M | ﹤0.01% |
136,038
-48,556
| -26% | -$1.08M |
|
|
BFX
1053
DELISTED
BowFlex Inc.
BFX
| $3.02M | ﹤0.01% |
324,615
+128,894
| +66% | +$1.2M |
|
1054
Covenant Logistics
CVLG
$576M
| $3.01M | ﹤0.01% |
217,330
-53,832
| -20% | -$744K |
|
|
CLR
1055
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.98M | ﹤0.01% |
+64,610
| New | +$2.98M |
|
1056
Mitsubishi UFJ Financial
MUFG
$177B
| $2.96M | ﹤0.01% |
498,569
-315,368
| -39% | -$1.87M |
|
|
AFMD
1057
DELISTED
Affimed
AFMD
| $2.91M | ﹤0.01% |
+47,117
| New | +$2.91M |
|
1058
Hooker Furnishings Corp
HOFT
$111M
| $2.91M | ﹤0.01% |
107,777
-40,006
| -27% | -$1.08M |
|
1059
Diamond Hill
DHIL
$387M
| $2.87M | ﹤0.01% |
16,327
| – | – |
|
1060
Farmers National Banc Corp
FMNB
$554M
| $2.87M | ﹤0.01% |
182,549
+29,001
| +19% | +$456K |
|
1061
Berry Corp
BRY
$257M
| $2.87M | ﹤0.01% |
397,375
+25,648
| +7% | +$185K |
|
1062
Ituran Location and Control
ITRN
$696M
| $2.86M | ﹤0.01% |
112,592
+20,038
| +22% | +$509K |
|
|
HNP
1063
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.82M | ﹤0.01% |
133,922
-730
| -0.5% | -$15.4K |
|
1064
Superior Group of Companies
SGC
$188M
| $2.82M | ﹤0.01% |
120,857
+19,515
| +19% | +$455K |
|
1065
Biglari Holdings Class B
BH
$943M
| $2.8M | ﹤0.01% |
16,291
| – | – |
|
1066
Seneca Foods Class A
SENEA
$751M
| $2.77M | ﹤0.01% |
57,530
-4,504
| -7% | -$217K |
|
1067
Vista Energy
VIST
$3.72B
| $2.76M | ﹤0.01% |
549,571
-55,446
| -9% | -$279K |
|
1068
Thryv Holdings
THRY
$550M
| $2.75M | ﹤0.01% |
91,411
+15,571
| +21% | +$468K |
|
|
XYZ
1069
Block, Inc.
XYZ
$44.4B
| $2.73M | ﹤0.01% |
11,400
-28,970
| -72% | -$6.95M |
|
|
LBC
1070
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.71M | ﹤0.01% |
202,234
+38,684
| +24% | +$519K |
|
1071
Global Partners
GLP
$1.77B
| $2.7M | ﹤0.01% |
127,681
-210,968
| -62% | -$4.47M |
|
|
RUTH
1072
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.66M | ﹤0.01% |
128,583
-11,620
| -8% | -$241K |
|
1073
Champion Homes, Inc.
SKY
$4.22B
| $2.66M | ﹤0.01% |
44,203
+3,973
| +10% | +$239K |
|
1074
AXIS Capital
AXS
$7.75B
| $2.63M | ﹤0.01% |
57,022
-30,845
| -35% | -$1.42M |
|
1075
PENN Entertainment
PENN
$2.86B
| $2.58M | ﹤0.01% |
+35,600
| New | +$2.58M |
|