Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+10.16%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.3B
AUM Growth
+$4.99B
(+6.5%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
477
Reduced
438
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
+$1.76B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$672M |
| 4 |
HCA Healthcare
HCA
|
+$465M |
| 5 |
Booking.com
BKNG
|
+$440M |
Top Sells
| 1 |
Intel
INTC
|
+$716M |
| 2 |
Adobe
ADBE
|
+$544M |
| 3 |
Vale
VALE
|
+$498M |
| 4 |
Amazon
AMZN
|
+$443M |
| 5 |
IBM
IBM
|
+$425M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Healthcare | 16.01% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Mayville Engineering Co
MEC
$289M
| $575K | ﹤0.01% |
46,141
-23,425
| -34% | -$292K |
|
1052
Amplify Energy
AMPY
$160M
| $574K | ﹤0.01% |
+84,712
| New | +$574K |
|
|
HEPS
1053
D-Market Electronic Services & Trading
HEPS
$936M
| $572K | ﹤0.01% |
+340,191
| New | +$572K |
|
1054
Pathward Financial
CASH
$1.72B
| $570K | ﹤0.01% |
+12,292
| New | +$570K |
|
1055
Unifirst Corp
UNF
$3.18B
| $568K | ﹤0.01% |
3,662
| – | – |
|
|
TVRD
1056
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $566K | ﹤0.01% |
+5,553
| New | +$566K |
|
1057
MillerKnoll
MLKN
$1.4B
| $563K | ﹤0.01% |
+38,093
| New | +$563K |
|
1058
Riot Platforms
RIOT
$5.87B
| $553K | ﹤0.01% |
+46,788
| New | +$553K |
|
1059
JFrog
FROG
$5.83B
| $550K | ﹤0.01% |
19,856
-114,199
| -85% | -$3.16M |
|
|
SVM
1060
Silvercorp Metals
SVM
$1.15B
| $546K | ﹤0.01% |
191,902
-184,734
| -49% | -$526K |
|
1061
Wabash National
WNC
$457M
| $541K | ﹤0.01% |
21,107
-38,156
| -64% | -$978K |
|
1062
Cantaloupe
CTLP
$792M
| $537K | ﹤0.01% |
67,457
| – | – |
|
|
NATI
1063
DELISTED
National Instruments Corp
NATI
| $536K | ﹤0.01% |
+9,331
| New | +$536K |
|
1064
Medallion Financial
MFIN
$244M
| $535K | ﹤0.01% |
67,636
-1,000
| -1% | -$7.91K |
|
1065
Paysafe
PSFE
$827M
| $535K | ﹤0.01% |
52,988
-21,920
| -29% | -$221K |
|
|
LGF.A
1066
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $509K | ﹤0.01% |
57,673
-51,766
| -47% | -$457K |
|
1067
Luxfer Holdings
LXFR
$356M
| $508K | ﹤0.01% |
35,713
-57,618
| -62% | -$820K |
|
1068
V2X
VVX
$1.7B
| $506K | ﹤0.01% |
10,204
-12,364
| -55% | -$613K |
|
1069
Envela
ELA
$183M
| $494K | ﹤0.01% |
67,089
| – | – |
|
1070
Arlo Technologies
ARLO
$1.82B
| $487K | ﹤0.01% |
+44,648
| New | +$487K |
|
1071
Enterprise Financial Services Corp
EFSC
$2.24B
| $477K | ﹤0.01% |
+12,206
| New | +$477K |
|
1072
APi Group
APG
$14.5B
| $475K | ﹤0.01% |
+26,111
| New | +$475K |
|
1073
Target
TGT
$40.9B
| $474K | ﹤0.01% |
+3,591
| New | +$474K |
|
1074
Sierra Bancorp
BSRR
$408M
| $471K | ﹤0.01% |
+27,753
| New | +$471K |
|
|
PLYA
1075
DELISTED
Playa Hotels & Resorts
PLYA
| $468K | ﹤0.01% |
+57,458
| New | +$468K |
|