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 | |
|---|---|---|---|---|---|---|
|
TBCH
1126
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.65M | ﹤0.01% |
114,757
+16,686
| +17% | +$239K |
|
1127
Bandwidth Inc
BAND
$495M
| $1.65M | ﹤0.01% |
97,476
-4,383
| -4% | -$74K |
|
1128
Northrim BanCorp
NRIM
$504M
| $1.62M | ﹤0.01% |
28,159
| – | – |
|
|
CFB
1129
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.6M | ﹤0.01% |
114,365
-137,469
| -55% | -$1.93M |
|
|
TRTX
1130
TPG RE Finance Trust
TRTX
$742M
| $1.6M | ﹤0.01% |
+184,806
| New | +$1.6M |
|
1131
Warner Bros
WBD
$46.7B
| $1.59M | ﹤0.01% |
+213,860
| New | +$1.59M |
|
1132
Anywhere Real Estate
HOUS
$800M
| $1.59M | ﹤0.01% |
478,985
-850,079
| -64% | -$2.81M |
|
1133
Franklin Electric
FELE
$4.21B
| $1.58M | ﹤0.01% |
16,419
+5,215
| +47% | +$502K |
|
1134
Belden
BDC
$5.21B
| $1.56M | ﹤0.01% |
16,660
-10,673
| -39% | -$1M |
|
1135
Bassett Furniture
BSET
$142M
| $1.56M | ﹤0.01% |
109,542
-15,427
| -12% | -$219K |
|
1136
Fifth Third Bancorp
FITB
$30.2B
| $1.56M | ﹤0.01% |
+42,641
| New | +$1.56M |
|
1137
Huntington Bancshares
HBAN
$25.9B
| $1.56M | ﹤0.01% |
117,977
+69,253
| +142% | +$913K |
|
1138
Pacira BioSciences
PCRX
$1.22B
| $1.53M | ﹤0.01% |
+53,409
| New | +$1.53M |
|
1139
Cato Corp
CATO
$91.1M
| $1.51M | ﹤0.01% |
272,572
| – | – |
|
1140
Primoris Services
PRIM
$6.59B
| $1.51M | ﹤0.01% |
30,236
-4,741
| -14% | -$236K |
|
1141
Sundial Growers
SNDL
$620M
| $1.5M | ﹤0.01% |
787,118
+531,163
| +208% | +$1.01M |
|
1142
iShares MSCI Poland ETF
EPOL
$454M
| $1.49M | ﹤0.01% |
60,519
-1,494
| -2% | -$36.7K |
|
1143
Carter Bankshares
CARE
$450M
| $1.48M | ﹤0.01% |
98,092
+66,504
| +211% | +$1.01M |
|
1144
Biglari Holdings Class B
BH
$943M
| $1.48M | ﹤0.01% |
7,652
| – | – |
|
1145
Equinox Gold
EQX
$8.29B
| $1.47M | ﹤0.01% |
+282,147
| New | +$1.47M |
|
1146
Civeo
CVEO
$287M
| $1.47M | ﹤0.01% |
59,076
-64,871
| -52% | -$1.62M |
|
1147
RBC Bearings
RBC
$11.8B
| $1.46M | ﹤0.01% |
+5,417
| New | +$1.46M |
|
1148
First Internet Bancorp
INBK
$212M
| $1.45M | ﹤0.01% |
53,746
+127
| +0.2% | +$3.43K |
|
1149
Superior Group of Companies
SGC
$188M
| $1.44M | ﹤0.01% |
75,933
-19,621
| -21% | -$371K |
|
1150
Lincoln National
LNC
$7.99B
| $1.43M | ﹤0.01% |
46,104
-578,395
| -93% | -$18M |
|