Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+6.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$125B
AUM Growth
+$7.54B
(+6.4%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
2,044
New
326
Increased
773
Reduced
567
Closed
341
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.82B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 3 |
Shopify
SHOP
|
+$778M |
| 4 |
Applovin
APP
|
+$769M |
| 5 |
Netflix
NFLX
|
+$763M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.45B |
| 2 |
Wells Fargo
WFC
|
+$1.41B |
| 3 |
Microsoft
MSFT
|
+$1.3B |
| 4 |
Eli Lilly
LLY
|
+$1.25B |
| 5 |
Bank of America
BAC
|
+$864M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 13.15% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Methode Electronics
MEI
$282M
| $3.39M | ﹤0.01% |
287,440
+275,926
| +2,396% | +$3.25M |
|
1127
Electromed
ELMD
$204M
| $3.39M | ﹤0.01% |
114,579
+82,839
| +261% | +$2.45M |
|
1128
Enhabit
EHAB
$385M
| $3.38M | ﹤0.01% |
432,923
-20,308
| -4% | -$159K |
|
1129
Biglari Holdings Class B
BH
$961M
| $3.37M | ﹤0.01% |
13,256
+5,604
| +73% | +$1.43M |
|
1130
Talkspace
TALK
$417M
| $3.37M | ﹤0.01% |
+1,090,831
| New | +$3.37M |
|
1131
United Fire Group
UFCS
$794M
| $3.37M | ﹤0.01% |
118,291
+27,748
| +31% | +$789K |
|
|
PINE
1132
Alpine Income Property Trust
PINE
$206M
| $3.34M | ﹤0.01% |
198,906
+26,305
| +15% | +$442K |
|
1133
Aramark
ARMK
$9.87B
| $3.34M | ﹤0.01% |
+89,431
| New | +$3.34M |
|
|
LTM
1134
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $3.31M | ﹤0.01% |
+120,121
| New | +$3.31M |
|
1135
Potbelly
PBPB
$514M
| $3.31M | ﹤0.01% |
351,271
+8,083
| +2% | +$76.1K |
|
1136
Option Care Health
OPCH
$4.47B
| $3.3M | ﹤0.01% |
142,441
+78,240
| +122% | +$1.82M |
|
1137
Philips
PHG
$26.7B
| $3.28M | ﹤0.01% |
135,108
+70,136
| +108% | +$1.7M |
|
1138
RE/MAX Holdings
RMAX
$196M
| $3.27M | ﹤0.01% |
306,099
+50,796
| +20% | +$542K |
|
|
DHC
1139
Diversified Healthcare Trust
DHC
$1.05B
| $3.26M | ﹤0.01% |
1,418,920
-64,202
| -4% | -$148K |
|
1140
Lantheus
LNTH
$3.53B
| $3.26M | ﹤0.01% |
36,387
-67,298
| -65% | -$6.02M |
|
1141
Dycom Industries
DY
$7.33B
| $3.25M | ﹤0.01% |
18,677
-11,064
| -37% | -$1.93M |
|
|
LGF.B
1142
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.25M | ﹤0.01% |
430,472
-215,356
| -33% | -$1.63M |
|
|
NOA
1143
North American Construction
NOA
$404M
| $3.24M | ﹤0.01% |
150,707
+127,971
| +563% | +$2.76M |
|
1144
Lands' End
LE
$467M
| $3.24M | ﹤0.01% |
246,636
+95,073
| +63% | +$1.25M |
|
1145
AngioDynamics
ANGO
$426M
| $3.23M | ﹤0.01% |
352,544
+263,034
| +294% | +$2.41M |
|
1146
Northeast Bank
NBN
$932M
| $3.22M | ﹤0.01% |
35,148
-17,168
| -33% | -$1.57M |
|
|
FLIC
1147
DELISTED
First of Long Island Corp
FLIC
| $3.22M | ﹤0.01% |
275,786
+38,714
| +16% | +$452K |
|
1148
Corebridge Financial
CRBG
$16.9B
| $3.21M | ﹤0.01% |
107,387
-114,964
| -52% | -$3.44M |
|
1149
Valvoline
VVV
$5.17B
| $3.2M | ﹤0.01% |
88,444
+6,097
| +7% | +$221K |
|
1150
ON24
ONTF
$233M
| $3.17M | ﹤0.01% |
490,086
+66,022
| +16% | +$427K |
|