Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Merck
MRK
|
+$708M |
| 3 |
Meta Platforms (Facebook)
META
|
+$595M |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
AT&T
T
|
+$711M |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Grindr
GRND
$2.97B
| $3.84M | ﹤0.01% |
214,286
+97,341
| +83% | +$1.74M |
|
|
SAFE
1102
Safehold
SAFE
$1.17B
| $3.83M | ﹤0.01% |
204,792
-94,857
| -32% | -$1.78M |
|
1103
LoveSac
LOVE
$262M
| $3.82M | ﹤0.01% |
210,304
-69,378
| -25% | -$1.26M |
|
1104
CEMIG Preferred Shares
CIG
$5.95B
| $3.82M | ﹤0.01% |
2,169,597
+5,839
| +0.3% | +$10.3K |
|
1105
Dollar Tree
DLTR
$19.5B
| $3.79M | ﹤0.01% |
+50,506
| New | +$3.79M |
|
1106
Community Trust Bancorp
CTBI
$1.02B
| $3.79M | ﹤0.01% |
75,232
-2,169
| -3% | -$109K |
|
1107
NuScale Power
SMR
$4.99B
| $3.78M | ﹤0.01% |
266,805
-1,006,113
| -79% | -$14.2M |
|
1108
Olin
OLN
$2.91B
| $3.78M | ﹤0.01% |
+155,765
| New | +$3.78M |
|
1109
SelectQuote
SLQT
$359M
| $3.77M | ﹤0.01% |
1,127,443
+844,427
| +298% | +$2.82M |
|
|
FLIC
1110
DELISTED
First of Long Island Corp
FLIC
| $3.75M | ﹤0.01% |
303,249
+27,463
| +10% | +$339K |
|
|
DDL
1111
Dingdong
DDL
$477M
| $3.74M | ﹤0.01% |
1,385,951
-390,724
| -22% | -$1.05M |
|
1112
Adtran
ADTN
$709M
| $3.72M | ﹤0.01% |
426,167
-305,578
| -42% | -$2.66M |
|
|
DHC
1113
Diversified Healthcare Trust
DHC
$1.05B
| $3.71M | ﹤0.01% |
1,545,518
+126,598
| +9% | +$304K |
|
1114
Progressive
PGR
$144B
| $3.69M | ﹤0.01% |
13,051
-301,961
| -96% | -$85.5M |
|
1115
Sturm, Ruger & Co
RGR
$611M
| $3.69M | ﹤0.01% |
93,956
+40,391
| +75% | +$1.59M |
|
1116
Valero Energy
VLO
$50.5B
| $3.67M | ﹤0.01% |
+27,787
| New | +$3.67M |
|
1117
Public Storage
PSA
$50B
| $3.66M | ﹤0.01% |
+12,227
| New | +$3.66M |
|
1118
Planet Labs
PL
$3B
| $3.66M | ﹤0.01% |
1,082,178
+885,797
| +451% | +$2.99M |
|
1119
iShares MSCI Taiwan ETF
EWT
$6.57B
| $3.65M | ﹤0.01% |
76,890
-1,415,877
| -95% | -$67.2M |
|
1120
Knife River
KNF
$4.28B
| $3.62M | ﹤0.01% |
40,098
-21,760
| -35% | -$1.96M |
|
1121
Mayville Engineering Co
MEC
$302M
| $3.58M | ﹤0.01% |
266,400
+14,004
| +6% | +$188K |
|
1122
International Money Express
IMXI
$430M
| $3.54M | ﹤0.01% |
280,488
-12,284
| -4% | -$155K |
|
1123
AdvanSix
ASIX
$566M
| $3.53M | ﹤0.01% |
156,024
-63,286
| -29% | -$1.43M |
|
1124
Franklin Covey
FC
$241M
| $3.53M | ﹤0.01% |
127,853
+84,004
| +192% | +$2.32M |
|
1125
Simon Property Group
SPG
$59.3B
| $3.51M | ﹤0.01% |
21,120
-5,836
| -22% | -$969K |
|