Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
(+13%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
+$713M |
| 2 |
General Motors
GM
|
+$489M |
| 3 |
Ford
F
|
+$424M |
| 4 |
lululemon athletica
LULU
|
+$396M |
| 5 |
UBS Group
UBS
|
+$388M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$760M |
| 5 |
TSMC
TSM
|
+$573M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Vital Energy
VTLE
$635M
| $2.82M | ﹤0.01% |
53,661
+2,907
| +6% | +$153K |
|
1052
Vishay Precision Group
VPG
$416M
| $2.79M | ﹤0.01% |
78,925
+47,250
| +149% | +$1.67M |
|
1053
Viper Energy
VNOM
$6.51B
| $2.78M | ﹤0.01% |
+72,286
| New | +$2.78M |
|
1054
Ceragon Networks
CRNT
$179M
| $2.77M | ﹤0.01% |
865,980
+59,275
| +7% | +$190K |
|
|
BBT
1055
Beacon Financial Corporation
BBT
$2.17B
| $2.77M | ﹤0.01% |
120,659
+27,929
| +30% | +$640K |
|
1056
CVB Financial
CVBF
$2.77B
| $2.76M | ﹤0.01% |
154,742
-51,948
| -25% | -$927K |
|
1057
Nurix Therapeutics
NRIX
$691M
| $2.76M | ﹤0.01% |
187,743
-7,393
| -4% | -$109K |
|
1058
Avantor
AVTR
$8.39B
| $2.74M | ﹤0.01% |
+107,138
| New | +$2.74M |
|
1059
PetMed Express
PETS
$57.8M
| $2.7M | ﹤0.01% |
563,893
+18,612
| +3% | +$89.2K |
|
1060
GoodRx Holdings
GDRX
$1.46B
| $2.68M | ﹤0.01% |
+377,276
| New | +$2.68M |
|
1061
Talkspace
TALK
$429M
| $2.66M | ﹤0.01% |
744,112
+493,710
| +197% | +$1.76M |
|
1062
Teledyne Technologies
TDY
$26.1B
| $2.64M | ﹤0.01% |
+6,147
| New | +$2.64M |
|
1063
Crescent Energy
CRGY
$2.21B
| $2.63M | ﹤0.01% |
+220,566
| New | +$2.63M |
|
1064
Warrior Met Coal
HCC
$3.04B
| $2.63M | ﹤0.01% |
43,250
+17,625
| +69% | +$1.07M |
|
1065
Acadia Realty Trust
AKR
$2.64B
| $2.62M | ﹤0.01% |
153,941
-100,701
| -40% | -$1.71M |
|
1066
Hooker Furnishings Corp
HOFT
$111M
| $2.62M | ﹤0.01% |
108,927
| – | – |
|
1067
Timberland Bancorp
TSBK
$288M
| $2.61M | ﹤0.01% |
96,969
| – | – |
|
1068
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.59M | ﹤0.01% |
77,505
+48,172
| +164% | +$1.61M |
|
1069
Ribbon Communications
RBBN
$676M
| $2.59M | ﹤0.01% |
809,253
+184,900
| +30% | +$592K |
|
1070
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.58M | ﹤0.01% |
32,604
-6,711
| -17% | -$531K |
|
1071
Gran Tierra Energy
GTE
$136M
| $2.58M | ﹤0.01% |
360,485
+110,943
| +44% | +$793K |
|
|
XYZ
1072
Block, Inc.
XYZ
$44.4B
| $2.57M | ﹤0.01% |
+30,395
| New | +$2.57M |
|
1073
Amalgamated Financial
AMAL
$859M
| $2.57M | ﹤0.01% |
+106,870
| New | +$2.57M |
|
1074
Financial Institutions
FISI
$545M
| $2.54M | ﹤0.01% |
135,071
-1,183
| -0.9% | -$22.3K |
|
1075
Algoma Steel
ASTL
$477M
| $2.54M | ﹤0.01% |
298,066
-167,726
| -36% | -$1.43M |
|