Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Mercado Libre
MELI
|
+$760M |
| 4 |
B
Barrick Mining Corporation
B
|
+$695M |
| 5 |
TSMC
TSM
|
+$650M |
Top Sells
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
Shopify
SHOP
|
+$503M |
| 3 |
Intel
INTC
|
+$486M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
Stellantis
STLA
|
+$379M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Radware
RDWR
$1.1B
| $1.79M | ﹤0.01% |
+98,230
| New | +$1.79M |
|
1102
Jacobs Solutions
J
$17.5B
| $1.79M | ﹤0.01% |
15,494
-23,976
| -61% | -$2.77M |
|
1103
RBB Bancorp
RBB
$332M
| $1.79M | ﹤0.01% |
95,065
+27,923
| +42% | +$525K |
|
1104
Hims & Hers Health
HIMS
$12.5B
| $1.79M | ﹤0.01% |
+88,459
| New | +$1.79M |
|
1105
First United
FUNC
$239M
| $1.78M | ﹤0.01% |
87,280
+26,003
| +42% | +$531K |
|
1106
Riley Exploration Permian
REPX
$608M
| $1.78M | ﹤0.01% |
62,858
+9,331
| +17% | +$264K |
|
1107
Univest Financial
UVSP
$886M
| $1.77M | ﹤0.01% |
77,418
+15,430
| +25% | +$352K |
|
1108
Kodak
KODK
$486M
| $1.74M | ﹤0.01% |
323,105
+43,859
| +16% | +$236K |
|
1109
WESCO International
WCC
$10.4B
| $1.72M | ﹤0.01% |
+10,878
| New | +$1.72M |
|
|
LADR
1110
Ladder Capital
LADR
$1.48B
| $1.72M | ﹤0.01% |
152,448
+20,605
| +16% | +$233K |
|
1111
Compass
COMP
$4.92B
| $1.72M | ﹤0.01% |
477,063
-358,727
| -43% | -$1.29M |
|
1112
Owens & Minor
OMI
$412M
| $1.71M | ﹤0.01% |
126,983
-232,640
| -65% | -$3.14M |
|
1113
Semler Scientific
SMLR
$432M
| $1.7M | ﹤0.01% |
49,473
-13,982
| -22% | -$481K |
|
1114
Xperi
XPER
$279M
| $1.7M | ﹤0.01% |
206,783
+109,760
| +113% | +$901K |
|
1115
PetMed Express
PETS
$57.8M
| $1.7M | ﹤0.01% |
418,758
-145,135
| -26% | -$588K |
|
1116
LXP Industrial Trust
LXP
$2.72B
| $1.69M | ﹤0.01% |
+185,349
| New | +$1.69M |
|
1117
AvidXchange
AVDX
$2.06B
| $1.69M | ﹤0.01% |
140,050
-718,574
| -84% | -$8.67M |
|
1118
Cathay General Bancorp
CATY
$3.39B
| $1.68M | ﹤0.01% |
44,416
-86,130
| -66% | -$3.25M |
|
1119
Graham Corp
GHM
$537M
| $1.68M | ﹤0.01% |
59,470
-21,435
| -26% | -$604K |
|
1120
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.67M | ﹤0.01% |
24,729
-7,875
| -24% | -$533K |
|
1121
Roper Technologies
ROP
$55.2B
| $1.67M | ﹤0.01% |
2,960
-2,933
| -50% | -$1.65M |
|
1122
Tile Shop Holdings
TTSH
$273M
| $1.66M | ﹤0.01% |
239,697
| – | – |
|
1123
Prestige Consumer Healthcare
PBH
$3.11B
| $1.66M | ﹤0.01% |
24,098
+6,551
| +37% | +$451K |
|
1124
American Financial Group
AFG
$11.7B
| $1.66M | ﹤0.01% |
13,464
-10,128
| -43% | -$1.25M |
|
|
PDCO
1125
DELISTED
Patterson Companies, Inc.
PDCO
| $1.66M | ﹤0.01% |
+68,656
| New | +$1.66M |
|