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 | |
|---|---|---|---|---|---|---|
1151
APA Corp
APA
$8.64B
| $5.2M | ﹤0.01% |
+284,229
| New | +$5.2M |
|
1152
Mister Car Wash
MCW
$1.78B
| $5.19M | ﹤0.01% |
862,999
+836,593
| +3,168% | +$5.03M |
|
1153
Amplitude
AMPL
$1.52B
| $5.18M | ﹤0.01% |
418,090
+391,193
| +1,454% | +$4.85M |
|
1154
WesBanco
WSBC
$2.99B
| $5.17M | ﹤0.01% |
163,517
-13,704
| -8% | -$433K |
|
1155
Weave Communications
WEAV
$593M
| $5.17M | ﹤0.01% |
621,078
-1,013,642
| -62% | -$8.43M |
|
1156
RTX Corp
RTX
$212B
| $5.16M | ﹤0.01% |
+35,319
| New | +$5.16M |
|
1157
Nexstar Media Group
NXST
$6.24B
| $5.14M | ﹤0.01% |
29,731
-18,003
| -38% | -$3.11M |
|
1158
Diamond Hill
DHIL
$382M
| $5.14M | ﹤0.01% |
35,339
+1,689
| +5% | +$245K |
|
1159
Matador Resources
MTDR
$5.91B
| $5.13M | ﹤0.01% |
+107,423
| New | +$5.13M |
|
1160
Methode Electronics
MEI
$285M
| $5.12M | ﹤0.01% |
538,501
+165,809
| +44% | +$1.58M |
|
1161
Capital Bancorp
CBNK
$540M
| $5.12M | ﹤0.01% |
152,410
+86,062
| +130% | +$2.89M |
|
1162
Luxfer Holdings
LXFR
$375M
| $5.12M | ﹤0.01% |
420,153
| – | – |
|
1163
Robinhood
HOOD
$105B
| $5.11M | ﹤0.01% |
+54,526
| New | +$5.11M |
|
1164
Liberty Energy
LBRT
$1.76B
| $5.1M | ﹤0.01% |
+443,961
| New | +$5.1M |
|
1165
Liberty Live Group Series C
LLYVK
$9.16B
| $5.07M | ﹤0.01% |
62,443
-292,473
| -82% | -$23.7M |
|
1166
First Financial Bancorp
FFBC
$2.42B
| $5.06M | ﹤0.01% |
208,565
+102,974
| +98% | +$2.5M |
|
|
PLYM
1167
Plymouth Industrial REIT
PLYM
$974M
| $5.05M | ﹤0.01% |
314,566
+130,663
| +71% | +$2.1M |
|
1168
Oppenheimer Holdings
OPY
$821M
| $4.99M | ﹤0.01% |
75,866
-1,264
| -2% | -$83.1K |
|
1169
Northrim BanCorp
NRIM
$494M
| $4.96M | ﹤0.01% |
53,226
+5,544
| +12% | +$517K |
|
1170
Paysafe
PSFE
$822M
| $4.96M | ﹤0.01% |
393,291
+36,994
| +10% | +$467K |
|
1171
Crown Holdings
CCK
$11.1B
| $4.96M | ﹤0.01% |
48,148
+34,633
| +256% | +$3.57M |
|
1172
Anywhere Real Estate
HOUS
$801M
| $4.95M | ﹤0.01% |
1,366,813
-114,603
| -8% | -$415K |
|
|
RERE
1173
ATRenew
RERE
$946M
| $4.91M | ﹤0.01% |
1,483,769
-101,171
| -6% | -$335K |
|
1174
Marcus Corp
MCS
$498M
| $4.91M | ﹤0.01% |
291,082
+8,898
| +3% | +$150K |
|
|
NEXN
1175
Nexxen International
NEXN
$589M
| $4.9M | ﹤0.01% |
470,878
-29,523
| -6% | -$307K |
|