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 | |
|---|---|---|---|---|---|---|
1101
Citi Trends
CTRN
$281M
| $2.3M | ﹤0.01% |
84,897
+54,987
| +184% | +$1.49M |
|
1102
CareDx
CDNA
$720M
| $2.3M | ﹤0.01% |
216,891
-129,006
| -37% | -$1.37M |
|
|
LBAI
1103
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.3M | ﹤0.01% |
189,833
-11,636
| -6% | -$141K |
|
1104
SPS Commerce
SPSC
$4B
| $2.29M | ﹤0.01% |
12,397
-5,365
| -30% | -$992K |
|
1105
Cousins Properties
CUZ
$4.94B
| $2.29M | ﹤0.01% |
95,218
+85,638
| +894% | +$2.06M |
|
1106
DXP Enterprises
DXPE
$1.85B
| $2.29M | ﹤0.01% |
+42,558
| New | +$2.29M |
|
1107
CNB Financial Corp
CCNE
$761M
| $2.27M | ﹤0.01% |
+111,543
| New | +$2.27M |
|
1108
Credit Acceptance
CACC
$5.33B
| $2.27M | ﹤0.01% |
+4,117
| New | +$2.27M |
|
1109
WesBanco
WSBC
$3.03B
| $2.26M | ﹤0.01% |
+75,823
| New | +$2.26M |
|
1110
Southside Bancshares
SBSI
$916M
| $2.25M | ﹤0.01% |
77,125
+53,185
| +222% | +$1.55M |
|
1111
Martin Marietta Materials
MLM
$37.1B
| $2.25M | ﹤0.01% |
+3,662
| New | +$2.25M |
|
1112
Destination XL Group
DXLG
$80.3M
| $2.24M | ﹤0.01% |
622,882
+92,008
| +17% | +$331K |
|
1113
Hayward Holdings
HAYW
$3.38B
| $2.23M | ﹤0.01% |
+145,860
| New | +$2.23M |
|
|
BDN
1114
Brandywine Realty Trust
BDN
$789M
| $2.23M | ﹤0.01% |
463,700
-313,106
| -40% | -$1.5M |
|
1115
Greif
GEF
$3.59B
| $2.22M | ﹤0.01% |
+32,083
| New | +$2.22M |
|
1116
Graham Corp
GHM
$537M
| $2.21M | ﹤0.01% |
80,905
+13,637
| +20% | +$372K |
|
1117
Artisan Partners
APAM
$3.27B
| $2.16M | ﹤0.01% |
47,096
+40,366
| +600% | +$1.85M |
|
1118
Ranger Energy Services
RNGR
$298M
| $2.14M | ﹤0.01% |
+189,319
| New | +$2.14M |
|
|
SOHU
1119
Sohu.com
SOHU
$480M
| $2.13M | ﹤0.01% |
201,782
| – | – |
|
1120
National Health Investors
NHI
$3.72B
| $2.13M | ﹤0.01% |
+33,908
| New | +$2.13M |
|
1121
CBIZ
CBZ
$3.01B
| $2.11M | ﹤0.01% |
26,914
-26,229
| -49% | -$2.06M |
|
1122
Preformed Line Products
PLPC
$979M
| $2.11M | ﹤0.01% |
16,368
+4,631
| +39% | +$596K |
|
1123
AtriCure
ATRC
$1.74B
| $2.1M | ﹤0.01% |
69,025
+59,029
| +591% | +$1.8M |
|
1124
Thermo Fisher Scientific
TMO
$181B
| $2.1M | ﹤0.01% |
3,613
-3,046
| -46% | -$1.77M |
|
1125
Flex
FLEX
$21.4B
| $2.09M | ﹤0.01% |
73,107
-1,350,972
| -95% | -$38.7M |
|