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 | |
|---|---|---|---|---|---|---|
1101
Labcorp
LH
$22.9B
| $5.87M | ﹤0.01% |
+22,371
| New | +$5.87M |
|
1102
LendingClub
LC
$1.98B
| $5.87M | ﹤0.01% |
487,532
-218,115
| -31% | -$2.62M |
|
1103
Coursera
COUR
$1.85B
| $5.86M | ﹤0.01% |
+669,328
| New | +$5.86M |
|
1104
Bank of Hawaii
BOH
$2.66B
| $5.86M | ﹤0.01% |
+86,771
| New | +$5.86M |
|
|
BBUC
1105
Brookfield Business Corp
BBUC
$2.44B
| $5.85M | ﹤0.01% |
187,335
+117,998
| +170% | +$3.69M |
|
1106
ConocoPhillips
COP
$117B
| $5.83M | ﹤0.01% |
65,017
-91,802
| -59% | -$8.24M |
|
1107
SouthState Bank Corporation
SSB
$10.2B
| $5.82M | ﹤0.01% |
63,291
+59,962
| +1,801% | +$5.52M |
|
1108
Vishay Precision Group
VPG
$429M
| $5.81M | ﹤0.01% |
206,857
-1,364
| -0.7% | -$38.3K |
|
1109
Tower Semiconductor
TSEM
$7.58B
| $5.81M | ﹤0.01% |
+133,928
| New | +$5.81M |
|
1110
First Financial Corporation Common Stock
THFF
$687M
| $5.81M | ﹤0.01% |
107,166
+3,650
| +4% | +$198K |
|
1111
AngioDynamics
ANGO
$440M
| $5.79M | ﹤0.01% |
583,675
+43,573
| +8% | +$432K |
|
1112
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.79M | ﹤0.01% |
+23,977
| New | +$5.79M |
|
1113
Lamar Advertising Co
LAMR
$12.8B
| $5.78M | ﹤0.01% |
47,604
+34,002
| +250% | +$4.13M |
|
1114
Silicon Laboratories
SLAB
$4.47B
| $5.75M | ﹤0.01% |
+39,038
| New | +$5.75M |
|
1115
Smith & Wesson
SWBI
$418M
| $5.75M | ﹤0.01% |
662,337
-105,295
| -14% | -$914K |
|
1116
Northeast Community Bancorp
NECB
$265M
| $5.74M | ﹤0.01% |
246,980
| – | – |
|
1117
Bombardier Recreational Products
DOOO
$4.68B
| $5.72M | ﹤0.01% |
117,808
-18,013
| -13% | -$874K |
|
1118
Ethan Allen Interiors
ETD
$743M
| $5.71M | ﹤0.01% |
205,136
-30,267
| -13% | -$843K |
|
1119
Kenon Holdings
KEN
$2.18B
| $5.71M | ﹤0.01% |
138,227
-57,737
| -29% | -$2.39M |
|
1120
Gaotu Techedu
GOTU
$870M
| $5.66M | ﹤0.01% |
1,568,492
+958,782
| +157% | +$3.46M |
|
1121
Ooma
OOMA
$360M
| $5.65M | ﹤0.01% |
437,732
+49,592
| +13% | +$640K |
|
1122
CVB Financial
CVBF
$2.7B
| $5.64M | ﹤0.01% |
+284,776
| New | +$5.64M |
|
1123
First Financial Bankshares
FFIN
$4.98B
| $5.62M | ﹤0.01% |
156,321
+146,971
| +1,572% | +$5.29M |
|
1124
Semrush
SEMR
$1.1B
| $5.59M | ﹤0.01% |
618,229
-34,735
| -5% | -$314K |
|
1125
Teledyne Technologies
TDY
$25.8B
| $5.59M | ﹤0.01% |
+10,912
| New | +$5.59M |
|