Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
1126
Uniti Group
UNIT
$1.71B
| $2.96M | ﹤0.01% |
524,017
+187,412
| +56% | +$1.06M |
|
1127
Movado Group
MOV
$438M
| $2.94M | ﹤0.01% |
158,239
+28,009
| +22% | +$521K |
|
1128
Gray Television
GTN
$598M
| $2.94M | ﹤0.01% |
548,190
+427,422
| +354% | +$2.29M |
|
1129
Oneok
OKE
$46B
| $2.92M | ﹤0.01% |
32,071
-167,959
| -84% | -$15.3M |
|
1130
American Public Education
APEI
$645M
| $2.92M | ﹤0.01% |
197,924
+37,782
| +24% | +$557K |
|
|
AD
1131
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.9M | ﹤0.01% |
53,130
-530
| -1% | -$29K |
|
1132
S&T Bancorp
STBA
$1.5B
| $2.88M | ﹤0.01% |
68,727
+46,268
| +206% | +$1.94M |
|
1133
Mercantile Bank Corp
MBWM
$775M
| $2.88M | ﹤0.01% |
65,929
+6,756
| +11% | +$295K |
|
|
MZTI
1134
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.88M | ﹤0.01% |
+16,284
| New | +$2.88M |
|
1135
Coeur Mining
CDE
$9.98B
| $2.87M | ﹤0.01% |
+416,803
| New | +$2.87M |
|
1136
Potbelly
PBPB
$514M
| $2.86M | ﹤0.01% |
343,188
+249,419
| +266% | +$2.08M |
|
1137
National Fuel Gas
NFG
$7.97B
| $2.86M | ﹤0.01% |
47,190
+4,099
| +10% | +$248K |
|
1138
Civeo
CVEO
$287M
| $2.85M | ﹤0.01% |
104,021
+44,945
| +76% | +$1.23M |
|
|
LSEA
1139
DELISTED
Landsea Homes
LSEA
| $2.82M | ﹤0.01% |
228,630
+15,172
| +7% | +$187K |
|
1140
Helmerich & Payne
HP
$2.1B
| $2.82M | ﹤0.01% |
+92,629
| New | +$2.82M |
|
1141
Timberland Bancorp
TSBK
$288M
| $2.81M | ﹤0.01% |
92,757
-2,073
| -2% | -$62.7K |
|
1142
Taboola.com
TBLA
$994M
| $2.8M | ﹤0.01% |
833,002
+50,057
| +6% | +$168K |
|
|
BNT
1143
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $2.8M | ﹤0.01% |
52,590
+29,476
| +128% | +$1.57M |
|
1144
Flushing Financial
FFIC
$476M
| $2.8M | ﹤0.01% |
191,739
-101,136
| -35% | -$1.47M |
|
1145
United Airlines
UAL
$34.5B
| $2.79M | ﹤0.01% |
+48,971
| New | +$2.79M |
|
1146
Primoris Services
PRIM
$6.59B
| $2.78M | ﹤0.01% |
47,919
+17,683
| +58% | +$1.03M |
|
1147
Matador Resources
MTDR
$5.93B
| $2.76M | ﹤0.01% |
55,790
-69,573
| -55% | -$3.44M |
|
1148
Ambac
AMBC
$413M
| $2.75M | ﹤0.01% |
245,420
-365,937
| -60% | -$4.1M |
|
1149
RBB Bancorp
RBB
$332M
| $2.74M | ﹤0.01% |
118,867
+23,802
| +25% | +$548K |
|
1150
Federal Signal
FSS
$7.64B
| $2.72M | ﹤0.01% |
29,136
-22,147
| -43% | -$2.07M |
|