Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
GE Vernova
GEV
|
+$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.95B |
| 2 |
Microsoft
MSFT
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1B |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
AudioCodes
AUDC
$292M
| $5.58M | ﹤0.01% |
567,578
| – | – |
|
1127
Silicon Motion
SIMO
$3.07B
| $5.57M | ﹤0.01% |
+74,053
| New | +$5.57M |
|
1128
Broadstone Net Lease
BNL
$3.5B
| $5.55M | ﹤0.01% |
+345,832
| New | +$5.55M |
|
1129
Acco Brands
ACCO
$370M
| $5.55M | ﹤0.01% |
1,550,367
+784,826
| +103% | +$2.81M |
|
1130
Franklin Electric
FELE
$4.22B
| $5.54M | ﹤0.01% |
61,762
+43,840
| +245% | +$3.93M |
|
1131
Chemed
CHE
$6.52B
| $5.53M | ﹤0.01% |
11,365
+4,560
| +67% | +$2.22M |
|
1132
World Kinect Corp
WKC
$1.45B
| $5.51M | ﹤0.01% |
194,370
-3,007
| -2% | -$85.2K |
|
|
JBS
1133
JBS N.V.
JBS
$34.9B
| $5.49M | ﹤0.01% |
+375,784
| New | +$5.49M |
|
|
VLRS
1134
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $5.49M | ﹤0.01% |
1,155,272
-220,226
| -16% | -$1.05M |
|
|
TRTX
1135
TPG RE Finance Trust
TRTX
$727M
| $5.46M | ﹤0.01% |
707,362
-69,964
| -9% | -$540K |
|
1136
Potbelly
PBPB
$515M
| $5.46M | ﹤0.01% |
445,780
+107,847
| +32% | +$1.32M |
|
1137
Nova
NVMI
$8.96B
| $5.44M | ﹤0.01% |
+19,521
| New | +$5.44M |
|
1138
Global E Online
GLBE
$6.09B
| $5.43M | ﹤0.01% |
+161,845
| New | +$5.43M |
|
1139
Genesco
GCO
$363M
| $5.36M | ﹤0.01% |
272,455
+214,639
| +371% | +$4.23M |
|
1140
AMN Healthcare
AMN
$709M
| $5.33M | ﹤0.01% |
257,968
-14,078
| -5% | -$291K |
|
1141
Ferguson
FERG
$45.1B
| $5.33M | ﹤0.01% |
24,457
+18,223
| +292% | +$3.97M |
|
1142
ORIX
IX
$30.3B
| $5.33M | ﹤0.01% |
236,604
+28,894
| +14% | +$651K |
|
1143
Steven Madden
SHOO
$2.36B
| $5.3M | ﹤0.01% |
221,178
-338,035
| -60% | -$8.11M |
|
1144
MediaAlpha
MAX
$691M
| $5.3M | ﹤0.01% |
484,342
+188,288
| +64% | +$2.06M |
|
1145
UDR
UDR
$12.4B
| $5.26M | ﹤0.01% |
128,794
+103,500
| +409% | +$4.23M |
|
1146
West Fraser Timber
WFG
$5.87B
| $5.25M | ﹤0.01% |
+71,588
| New | +$5.25M |
|
1147
Grifois
GRFS
$6.63B
| $5.23M | ﹤0.01% |
579,012
-90,094
| -13% | -$814K |
|
|
TGI
1148
DELISTED
Triumph Group
TGI
| $5.22M | ﹤0.01% |
202,771
+179,228
| +761% | +$4.62M |
|
1149
ProPetro Holding
PUMP
$500M
| $5.22M | ﹤0.01% |
873,746
-875,926
| -50% | -$5.23M |
|
1150
FMC
FMC
$4.66B
| $5.21M | ﹤0.01% |
124,714
+74,280
| +147% | +$3.1M |
|