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 | |
|---|---|---|---|---|---|---|
1126
Turning Point Brands
TPB
$1.84B
| $2.09M | ﹤0.01% |
+71,346
| New | +$2.09M |
|
1127
MannKind Corp
MNKD
$1.71B
| $2.07M | ﹤0.01% |
+456,232
| New | +$2.07M |
|
1128
GoPro
GPRO
$327M
| $2.05M | ﹤0.01% |
917,100
+81,222
| +10% | +$181K |
|
1129
Oshkosh
OSK
$8.77B
| $2.05M | ﹤0.01% |
+16,402
| New | +$2.05M |
|
1130
Verisk Analytics
VRSK
$36.6B
| $2.04M | ﹤0.01% |
8,643
+4,955
| +134% | +$1.17M |
|
1131
inTEST
INTT
$90.8M
| $2.04M | ﹤0.01% |
153,683
+19,763
| +15% | +$262K |
|
1132
SpartanNash
SPTN
$897M
| $2.01M | ﹤0.01% |
99,447
+83,910
| +540% | +$1.7M |
|
|
CIO
1133
City Office REIT
CIO
$280M
| $2M | ﹤0.01% |
384,396
+4,881
| +1% | +$25.4K |
|
1134
Pathward Financial
CASH
$1.72B
| $2M | ﹤0.01% |
39,635
-3,607
| -8% | -$182K |
|
1135
Northfield Bancorp
NFBK
$492M
| $2M | ﹤0.01% |
205,252
+60,070
| +41% | +$584K |
|
1136
Granite Construction
GVA
$4.7B
| $1.99M | ﹤0.01% |
+34,763
| New | +$1.99M |
|
|
GMRE
1137
Global Medical REIT
GMRE
$512M
| $1.97M | ﹤0.01% |
225,314
+52,316
| +30% | +$458K |
|
1138
Home BancShares
HOMB
$5.89B
| $1.97M | ﹤0.01% |
80,161
-11,844
| -13% | -$291K |
|
1139
Dycom Industries
DY
$7.47B
| $1.96M | ﹤0.01% |
+13,625
| New | +$1.96M |
|
1140
Nature's Sunshine
NATR
$299M
| $1.94M | ﹤0.01% |
93,413
+5,448
| +6% | +$113K |
|
1141
Coinbase
COIN
$83B
| $1.93M | ﹤0.01% |
+7,271
| New | +$1.93M |
|
1142
Udemy
UDMY
$1.08B
| $1.93M | ﹤0.01% |
175,372
-135,675
| -44% | -$1.49M |
|
1143
Nordic American Tanker
NAT
$669M
| $1.92M | ﹤0.01% |
+490,213
| New | +$1.92M |
|
|
PLYM
1144
Plymouth Industrial REIT
PLYM
$980M
| $1.91M | ﹤0.01% |
84,910
+43,186
| +104% | +$971K |
|
1145
Foster
FSTR
$291M
| $1.91M | ﹤0.01% |
69,812
+27,182
| +64% | +$743K |
|
1146
United Fire Group
UFCS
$807M
| $1.91M | ﹤0.01% |
+87,607
| New | +$1.91M |
|
|
MCHB
1147
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.86M | ﹤0.01% |
123,849
+4,499
| +4% | +$67.7K |
|
|
ILPT
1148
Industrial Logistics Properties Trust
ILPT
$424M
| $1.86M | ﹤0.01% |
434,222
+216,619
| +100% | +$929K |
|
1149
First Internet Bancorp
INBK
$212M
| $1.86M | ﹤0.01% |
53,619
+39,939
| +292% | +$1.39M |
|
1150
Bandwidth Inc
BAND
$495M
| $1.86M | ﹤0.01% |
101,859
-35,457
| -26% | -$647K |
|