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 | |
|---|---|---|---|---|---|---|
1076
Belden
BDC
$5.21B
| $2.53M | ﹤0.01% |
27,333
+16,663
| +156% | +$1.54M |
|
1077
AMERISAFE
AMSF
$841M
| $2.53M | ﹤0.01% |
+50,423
| New | +$2.53M |
|
1078
Mercantile Bank Corp
MBWM
$775M
| $2.53M | ﹤0.01% |
+65,654
| New | +$2.53M |
|
|
MFA
1079
MFA Financial
MFA
$1.04B
| $2.52M | ﹤0.01% |
221,132
+17,097
| +8% | +$195K |
|
1080
Xencor
XNCR
$613M
| $2.52M | ﹤0.01% |
+113,722
| New | +$2.52M |
|
1081
Grifois
GRFS
$6.72B
| $2.51M | ﹤0.01% |
375,229
+296,725
| +378% | +$1.98M |
|
|
TARO
1082
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.49M | ﹤0.01% |
58,888
+19,332
| +49% | +$818K |
|
1083
Acadia Healthcare
ACHC
$2.01B
| $2.48M | ﹤0.01% |
+31,334
| New | +$2.48M |
|
1084
Angi Inc
ANGI
$760M
| $2.47M | ﹤0.01% |
94,073
+79,581
| +549% | +$2.09M |
|
1085
ACM Research
ACMR
$1.92B
| $2.44M | ﹤0.01% |
+83,673
| New | +$2.44M |
|
1086
Rush Street Interactive
RSI
$2.02B
| $2.43M | ﹤0.01% |
+373,113
| New | +$2.43M |
|
1087
Northeast Bank
NBN
$941M
| $2.41M | ﹤0.01% |
43,461
| – | – |
|
1088
John Wiley & Sons Class A
WLY
$2.19B
| $2.41M | ﹤0.01% |
63,079
-23,230
| -27% | -$886K |
|
1089
Apple Hospitality REIT
APLE
$2.98B
| $2.38M | ﹤0.01% |
145,063
-260,773
| -64% | -$4.27M |
|
1090
OraSure Technologies
OSUR
$242M
| $2.37M | ﹤0.01% |
385,190
-84,410
| -18% | -$519K |
|
1091
Iris Energy
IREN
$9.24B
| $2.35M | ﹤0.01% |
435,943
+373,231
| +595% | +$2.02M |
|
1092
Trimble
TRMB
$19.2B
| $2.35M | ﹤0.01% |
36,494
+24,489
| +204% | +$1.58M |
|
1093
Vertex
VERX
$3.84B
| $2.34M | ﹤0.01% |
+73,764
| New | +$2.34M |
|
1094
Fastenal
FAST
$54.5B
| $2.34M | ﹤0.01% |
60,676
+3,820
| +7% | +$147K |
|
1095
Gold Fields
GFI
$33.7B
| $2.33M | ﹤0.01% |
146,803
-642,760
| -81% | -$10.2M |
|
1096
Eastman Chemical
EMN
$7.71B
| $2.33M | ﹤0.01% |
+23,260
| New | +$2.33M |
|
1097
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.33M | ﹤0.01% |
56,640
-12,579
| -18% | -$517K |
|
1098
Lincoln Educational Services
LINC
$622M
| $2.32M | ﹤0.01% |
224,727
-23,164
| -9% | -$239K |
|
1099
ZimVie
ZIMV
$532M
| $2.31M | ﹤0.01% |
140,124
| – | – |
|
|
SEVN
1100
Seven Hills Realty Trust
SEVN
$163M
| $2.31M | ﹤0.01% |
178,738
+18,734
| +12% | +$242K |
|