Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Merck
MRK
|
+$708M |
| 3 |
Meta Platforms (Facebook)
META
|
+$595M |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
AT&T
T
|
+$711M |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Agilent Technologies
A
$36.4B
| $4.54M | ﹤0.01% |
38,773
-109,563
| -74% | -$12.8M |
|
1052
Apple Hospitality REIT
APLE
$2.99B
| $4.53M | ﹤0.01% |
+350,573
| New | +$4.53M |
|
|
PKST
1053
Peakstone Realty Trust
PKST
$487M
| $4.51M | ﹤0.01% |
+357,819
| New | +$4.51M |
|
1054
MongoDB
MDB
$26.4B
| $4.5M | ﹤0.01% |
25,676
-33,736
| -57% | -$5.92M |
|
1055
First American
FAF
$6.76B
| $4.5M | ﹤0.01% |
+68,506
| New | +$4.5M |
|
1056
Zumiez
ZUMZ
$343M
| $4.48M | ﹤0.01% |
300,970
-120,075
| -29% | -$1.79M |
|
1057
Heritage Insurance Holdings
HRTG
$755M
| $4.48M | ﹤0.01% |
310,358
+208,221
| +204% | +$3M |
|
1058
Shore Bancshares
SHBI
$570M
| $4.45M | ﹤0.01% |
328,877
+235,551
| +252% | +$3.19M |
|
1059
Omnicell
OMCL
$1.48B
| $4.45M | ﹤0.01% |
127,248
+6,578
| +5% | +$230K |
|
1060
BlueLinx
BXC
$621M
| $4.44M | ﹤0.01% |
59,246
-23,599
| -28% | -$1.77M |
|
1061
Healthcare Services Group
HCSG
$1.14B
| $4.44M | ﹤0.01% |
+440,130
| New | +$4.44M |
|
1062
BlackBerry
BB
$2.4B
| $4.43M | ﹤0.01% |
1,176,456
-1,595,696
| -58% | -$6.01M |
|
1063
Ranger Energy Services
RNGR
$318M
| $4.42M | ﹤0.01% |
311,822
+23,017
| +8% | +$327K |
|
1064
Civeo
CVEO
$287M
| $4.41M | ﹤0.01% |
191,615
+21,497
| +13% | +$494K |
|
1065
Cognyte Software
CGNT
$612M
| $4.39M | ﹤0.01% |
563,005
-99,069
| -15% | -$773K |
|
1066
TTM Technologies
TTMI
$5.15B
| $4.39M | ﹤0.01% |
213,992
-94,431
| -31% | -$1.94M |
|
1067
SPX Corp
SPXC
$9.21B
| $4.38M | ﹤0.01% |
33,983
+14,193
| +72% | +$1.83M |
|
|
FBMS
1068
DELISTED
The First Bancshares, Inc.
FBMS
| $4.35M | ﹤0.01% |
128,726
-33,749
| -21% | -$1.14M |
|
1069
Transportadora de Gas del Sur
TGS
$3.36B
| $4.35M | ﹤0.01% |
164,345
+68,524
| +72% | +$1.81M |
|
1070
ORIX
IX
$30.2B
| $4.34M | ﹤0.01% |
207,710
+36,510
| +21% | +$763K |
|
|
CSR
1071
Centerspace
CSR
$957M
| $4.33M | ﹤0.01% |
66,933
-6,007
| -8% | -$389K |
|
1072
Kite Realty
KRG
$4.91B
| $4.29M | ﹤0.01% |
191,637
+179,255
| +1,448% | +$4.01M |
|
1073
Clean Harbors
CLH
$12.6B
| $4.2M | ﹤0.01% |
+21,288
| New | +$4.2M |
|
1074
Chemed
CHE
$6.59B
| $4.19M | ﹤0.01% |
+6,805
| New | +$4.19M |
|
|
NEXN
1075
Nexxen International
NEXN
$606M
| $4.18M | ﹤0.01% |
500,401
+355,062
| +244% | +$2.96M |
|