Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
GE Vernova
GEV
|
+$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.95B |
| 2 |
Microsoft
MSFT
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1B |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
IHS Holding
IHS
$2.35B
| $6.19M | ﹤0.01% |
1,113,427
+913,549
| +457% | +$5.08M |
|
1077
Werner Enterprises
WERN
$1.65B
| $6.19M | ﹤0.01% |
226,085
+138,995
| +160% | +$3.8M |
|
1078
Navient
NAVI
$1.3B
| $6.18M | ﹤0.01% |
438,621
+52,236
| +14% | +$737K |
|
1079
Northwest Bancshares
NWBI
$1.8B
| $6.18M | ﹤0.01% |
483,266
+341,075
| +240% | +$4.36M |
|
1080
Costamare
CMRE
$1.48B
| $6.18M | ﹤0.01% |
677,852
+16,245
| +2% | +$148K |
|
1081
Enhabit
EHAB
$385M
| $6.17M | ﹤0.01% |
640,074
+314,401
| +97% | +$3.03M |
|
1082
Cricut
CRCT
$1.4B
| $6.17M | ﹤0.01% |
911,221
+157,448
| +21% | +$1.07M |
|
1083
Sapiens International
SPNS
$2.4B
| $6.12M | ﹤0.01% |
209,190
-33,457
| -14% | -$979K |
|
1084
LivaNova
LIVN
$3B
| $6.11M | ﹤0.01% |
135,824
+117,601
| +645% | +$5.29M |
|
1085
Globus Medical
GMED
$7.59B
| $6.11M | ﹤0.01% |
103,465
+26,429
| +34% | +$1.56M |
|
1086
Eastern Bankshares
EBC
$3.49B
| $6.09M | ﹤0.01% |
+398,986
| New | +$6.09M |
|
|
PDM
1087
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $6.08M | ﹤0.01% |
834,157
+421,095
| +102% | +$3.07M |
|
1088
Lufax Holding
LU
$2.72B
| $6.05M | ﹤0.01% |
2,168,162
+2,080,678
| +2,378% | +$5.81M |
|
1089
Hecla Mining
HL
$7.39B
| $6.02M | ﹤0.01% |
1,004,489
-212,916
| -17% | -$1.28M |
|
1090
Target Hospitality
TH
$858M
| $5.98M | ﹤0.01% |
839,455
-101,987
| -11% | -$726K |
|
1091
Exponent
EXPO
$3.52B
| $5.97M | ﹤0.01% |
79,866
-5,498
| -6% | -$411K |
|
1092
Pegasystems
PEGA
$10B
| $5.96M | ﹤0.01% |
110,164
-116,198
| -51% | -$6.29M |
|
1093
SpartanNash
SPTN
$897M
| $5.96M | ﹤0.01% |
+225,061
| New | +$5.96M |
|
1094
Caleres
CAL
$514M
| $5.95M | ﹤0.01% |
486,530
+183,927
| +61% | +$2.25M |
|
1095
Bandwidth Inc
BAND
$551M
| $5.93M | ﹤0.01% |
373,153
+78,360
| +27% | +$1.25M |
|
1096
Kearny Financial
KRNY
$403M
| $5.93M | ﹤0.01% |
918,125
+724,297
| +374% | +$4.68M |
|
1097
Sterling Infrastructure
STRL
$9.72B
| $5.93M | ﹤0.01% |
+25,698
| New | +$5.93M |
|
1098
LifeMD
LFMD
$285M
| $5.92M | ﹤0.01% |
434,937
+411,651
| +1,768% | +$5.61M |
|
1099
TEGNA Inc
TGNA
$3.37B
| $5.91M | ﹤0.01% |
352,450
+197,695
| +128% | +$3.31M |
|
1100
Brown & Brown
BRO
$30.4B
| $5.89M | ﹤0.01% |
53,103
+50,344
| +1,825% | +$5.58M |
|