Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ezcorp Inc
EZPW
$1.04B
| $3.47M | ﹤0.01% |
+309,640
| New | +$3.47M |
|
1077
Valvoline
VVV
$5.14B
| $3.45M | ﹤0.01% |
+82,347
| New | +$3.45M |
|
1078
Waters Corp
WAT
$17.6B
| $3.44M | ﹤0.01% |
+9,569
| New | +$3.44M |
|
1079
DT Midstream
DTM
$10.9B
| $3.44M | ﹤0.01% |
43,762
-173,921
| -80% | -$13.7M |
|
1080
Mueller Water Products
MWA
$3.91B
| $3.43M | ﹤0.01% |
+157,928
| New | +$3.43M |
|
1081
StealthGas
GASS
$271M
| $3.42M | ﹤0.01% |
502,729
| – | – |
|
1082
Iris Energy
IREN
$9.24B
| $3.41M | ﹤0.01% |
403,837
-557,537
| -58% | -$4.71M |
|
1083
Latham Group
SWIM
$916M
| $3.4M | ﹤0.01% |
500,024
+454,973
| +1,010% | +$3.09M |
|
1084
HarborOne Bancorp
HONE
$563M
| $3.38M | ﹤0.01% |
260,411
+202,513
| +350% | +$2.63M |
|
1085
MasterCraft Boat Holdings
MCFT
$362M
| $3.38M | ﹤0.01% |
185,584
-33,973
| -15% | -$619K |
|
1086
Perella Weinberg Partners
PWP
$1.43B
| $3.37M | ﹤0.01% |
174,525
+22,086
| +14% | +$426K |
|
1087
Daily Journal
DJCO
$562M
| $3.37M | ﹤0.01% |
+6,867
| New | +$3.37M |
|
1088
Vitamin Cottage Natural Grocers
NGVC
$859M
| $3.34M | ﹤0.01% |
112,434
+56,149
| +100% | +$1.67M |
|
|
SEI
1089
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $3.33M | ﹤0.01% |
261,262
-46,137
| -15% | -$589K |
|
1090
World Acceptance Corp
WRLD
$900M
| $3.33M | ﹤0.01% |
28,203
-6,011
| -18% | -$709K |
|
1091
AudioCodes
AUDC
$289M
| $3.31M | ﹤0.01% |
339,694
-3,875
| -1% | -$37.8K |
|
1092
Brady Corp
BRC
$3.74B
| $3.31M | ﹤0.01% |
43,149
+30,803
| +249% | +$2.36M |
|
1093
LSI Industries
LYTS
$686M
| $3.31M | ﹤0.01% |
204,702
-52,393
| -20% | -$846K |
|
1094
Jack in the Box
JACK
$350M
| $3.29M | ﹤0.01% |
70,639
-89,052
| -56% | -$4.14M |
|
1095
Sun Communities
SUI
$16.3B
| $3.28M | ﹤0.01% |
+24,275
| New | +$3.28M |
|
1096
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.28M | ﹤0.01% |
+431,230
| New | +$3.28M |
|
1097
Evercore
EVR
$13.2B
| $3.27M | ﹤0.01% |
+12,920
| New | +$3.27M |
|
1098
Verint Systems
VRNT
$1.23B
| $3.27M | ﹤0.01% |
+129,164
| New | +$3.27M |
|
1099
GCM Grosvenor
GCMG
$685M
| $3.27M | ﹤0.01% |
289,016
+69,893
| +32% | +$791K |
|
1100
Cass Information Systems
CASS
$565M
| $3.23M | ﹤0.01% |
77,913
| – | – |
|