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 | |
|---|---|---|---|---|---|---|
1126
Eagle Materials
EXP
$7.62B
| $3.49M | ﹤0.01% |
+15,743
| New | +$3.49M |
|
1127
Northrim BanCorp
NRIM
$500M
| $3.49M | ﹤0.01% |
47,682
+11,562
| +32% | +$847K |
|
1128
Align Technology
ALGN
$9.56B
| $3.49M | ﹤0.01% |
+21,969
| New | +$3.49M |
|
1129
PROS Holdings
PRO
$722M
| $3.49M | ﹤0.01% |
+183,378
| New | +$3.49M |
|
1130
Phillips Edison & Co
PECO
$4.45B
| $3.47M | ﹤0.01% |
+95,131
| New | +$3.47M |
|
1131
ICF International
ICFI
$1.84B
| $3.47M | ﹤0.01% |
40,821
+6,490
| +19% | +$551K |
|
1132
Lamb Weston
LW
$8.05B
| $3.44M | ﹤0.01% |
+64,624
| New | +$3.44M |
|
1133
Constellium
CSTM
$2.12B
| $3.44M | ﹤0.01% |
340,587
+308,141
| +950% | +$3.11M |
|
1134
Marten Transport
MRTN
$949M
| $3.41M | ﹤0.01% |
248,462
+70,535
| +40% | +$968K |
|
1135
Hudson Technologies
HDSN
$456M
| $3.38M | ﹤0.01% |
547,904
+237,340
| +76% | +$1.46M |
|
1136
Northfield Bancorp
NFBK
$492M
| $3.36M | ﹤0.01% |
307,847
-80,831
| -21% | -$882K |
|
1137
FLEX LNG
FLNG
$1.34B
| $3.35M | ﹤0.01% |
145,578
+112,140
| +335% | +$2.58M |
|
1138
Tenable Holdings
TENB
$3.58B
| $3.35M | ﹤0.01% |
+95,744
| New | +$3.35M |
|
|
TXNM
1139
TXNM Energy, Inc.
TXNM
$6B
| $3.33M | ﹤0.01% |
+62,286
| New | +$3.33M |
|
1140
Bio-Techne
TECH
$8.03B
| $3.31M | ﹤0.01% |
56,465
+1,765
| +3% | +$103K |
|
1141
Myers Industries
MYE
$598M
| $3.31M | ﹤0.01% |
277,171
+149,239
| +117% | +$1.78M |
|
|
SOHU
1142
Sohu.com
SOHU
$467M
| $3.3M | ﹤0.01% |
250,380
-16,664
| -6% | -$219K |
|
1143
PLDT
PHI
$4.25B
| $3.3M | ﹤0.01% |
150,771
+37,455
| +33% | +$819K |
|
|
QD
1144
Qudian
QD
$720M
| $3.29M | ﹤0.01% |
1,224,335
-18,100
| -1% | -$48.7K |
|
1145
Donegal Group Class A
DGICA
$702M
| $3.28M | ﹤0.01% |
167,261
+59,310
| +55% | +$1.16M |
|
1146
Laureate Education
LAUR
$4.35B
| $3.28M | ﹤0.01% |
160,429
+118,732
| +285% | +$2.43M |
|
1147
PrimeEnergy Resources
PNRG
$284M
| $3.27M | ﹤0.01% |
14,345
+10,632
| +286% | +$2.42M |
|
1148
SIGA Technologies
SIGA
$644M
| $3.25M | ﹤0.01% |
593,273
+161,500
| +37% | +$885K |
|
1149
Old Second Bancorp
OSBC
$950M
| $3.24M | ﹤0.01% |
194,788
+25,854
| +15% | +$430K |
|
1150
Viant Technology
DSP
$150M
| $3.24M | ﹤0.01% |
260,903
-318
| -0.1% | -$3.95K |
|