Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Mercado Libre
MELI
|
+$760M |
| 4 |
B
Barrick Mining Corporation
B
|
+$695M |
| 5 |
TSMC
TSM
|
+$650M |
Top Sells
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
Shopify
SHOP
|
+$503M |
| 3 |
Intel
INTC
|
+$486M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
Stellantis
STLA
|
+$379M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Myers Industries
MYE
$587M
| $2.2M | ﹤0.01% |
164,196
-44,450
| -21% | -$595K |
|
|
AIV
1052
Aimco
AIV
$1.07B
| $2.15M | ﹤0.01% |
+259,428
| New | +$2.15M |
|
1053
GCM Grosvenor
GCMG
$685M
| $2.14M | ﹤0.01% |
219,123
+125,984
| +135% | +$1.23M |
|
1054
Kontoor Brands
KTB
$4.5B
| $2.14M | ﹤0.01% |
32,342
-64,664
| -67% | -$4.28M |
|
1055
iQIYI
IQ
$2.51B
| $2.14M | ﹤0.01% |
+582,134
| New | +$2.14M |
|
1056
Kelly Services Class A
KELYA
$481M
| $2.11M | ﹤0.01% |
98,582
-139,717
| -59% | -$2.99M |
|
1057
Ceragon Networks
CRNT
$179M
| $2.11M | ﹤0.01% |
843,904
-22,076
| -3% | -$55.2K |
|
1058
Vishay Precision Group
VPG
$416M
| $2.11M | ﹤0.01% |
69,143
-9,782
| -12% | -$298K |
|
1059
Lincoln Educational Services
LINC
$622M
| $2.1M | ﹤0.01% |
177,171
-47,556
| -21% | -$564K |
|
1060
SPS Commerce
SPSC
$4B
| $2.07M | ﹤0.01% |
11,021
-1,376
| -11% | -$259K |
|
1061
Lincoln Electric
LECO
$13.2B
| $2.07M | ﹤0.01% |
10,966
-35,742
| -77% | -$6.74M |
|
1062
MakeMyTrip
MMYT
$9.31B
| $2.06M | ﹤0.01% |
24,523
+2,033
| +9% | +$171K |
|
|
DNB
1063
DELISTED
Dun & Bradstreet
DNB
| $2.06M | ﹤0.01% |
222,358
+149,419
| +205% | +$1.38M |
|
1064
Aris Water Solutions
ARIS
$787M
| $2.05M | ﹤0.01% |
130,754
+93,671
| +253% | +$1.47M |
|
1065
TTM Technologies
TTMI
$4.83B
| $2.05M | ﹤0.01% |
105,455
+78,106
| +286% | +$1.52M |
|
|
SGI
1066
Somnigroup International Inc.
SGI
$17.6B
| $2.04M | ﹤0.01% |
43,074
+32,654
| +313% | +$1.55M |
|
|
GMRE
1067
Global Medical REIT
GMRE
$512M
| $2.03M | ﹤0.01% |
224,037
-1,277
| -0.6% | -$11.6K |
|
1068
Primis Financial Corp
FRST
$269M
| $2.02M | ﹤0.01% |
193,093
-59,224
| -23% | -$621K |
|
1069
Metallus
MTUS
$697M
| $2.02M | ﹤0.01% |
99,819
-44,477
| -31% | -$901K |
|
1070
OGE Energy
OGE
$8.96B
| $2.02M | ﹤0.01% |
56,622
+15,082
| +36% | +$538K |
|
1071
CompoSecure
CMPO
$1.99B
| $2.01M | ﹤0.01% |
355,835
+59,232
| +20% | +$335K |
|
1072
T Rowe Price
TROW
$23.2B
| $2M | ﹤0.01% |
+17,347
| New | +$2M |
|
1073
Olympic Steel
ZEUS
$368M
| $2M | ﹤0.01% |
44,597
-71,567
| -62% | -$3.21M |
|
1074
First Financial Bankshares
FFIN
$5.12B
| $1.99M | ﹤0.01% |
+67,315
| New | +$1.99M |
|
1075
Carriage Services
CSV
$670M
| $1.98M | ﹤0.01% |
73,861
+37,802
| +105% | +$1.01M |
|