Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
(+13%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
+$713M |
| 2 |
General Motors
GM
|
+$489M |
| 3 |
Ford
F
|
+$424M |
| 4 |
lululemon athletica
LULU
|
+$396M |
| 5 |
UBS Group
UBS
|
+$388M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$760M |
| 5 |
TSMC
TSM
|
+$573M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
1151
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.86M | ﹤0.01% |
162,394
+116,233
| +252% | +$1.33M |
|
1152
American Public Education
APEI
$645M
| $1.85M | ﹤0.01% |
+130,583
| New | +$1.85M |
|
1153
Semler Scientific
SMLR
$432M
| $1.85M | ﹤0.01% |
63,455
+3,614
| +6% | +$106K |
|
1154
Bassett Furniture
BSET
$142M
| $1.85M | ﹤0.01% |
124,969
| – | – |
|
|
MGIC
1155
Magic Software Enterprises
MGIC
$1B
| $1.84M | ﹤0.01% |
+160,634
| New | +$1.84M |
|
1156
Horace Mann Educators
HMN
$1.94B
| $1.83M | ﹤0.01% |
+49,571
| New | +$1.83M |
|
1157
Mitek Systems
MITK
$467M
| $1.83M | ﹤0.01% |
130,091
-71,789
| -36% | -$1.01M |
|
1158
Farmers National Banc Corp
FMNB
$554M
| $1.82M | ﹤0.01% |
+136,301
| New | +$1.82M |
|
|
AD
1159
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.82M | ﹤0.01% |
49,753
-99,279
| -67% | -$3.62M |
|
1160
American Superconductor
AMSC
$2.54B
| $1.81M | ﹤0.01% |
+133,903
| New | +$1.81M |
|
1161
Hallador Energy
HNRG
$763M
| $1.81M | ﹤0.01% |
338,757
+321,215
| +1,831% | +$1.71M |
|
1162
CareTrust REIT
CTRE
$7.62B
| $1.81M | ﹤0.01% |
74,069
+38,684
| +109% | +$943K |
|
1163
Enel Chile
ENIC
$5.2B
| $1.8M | ﹤0.01% |
589,949
-1,637,094
| -74% | -$4.99M |
|
1164
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.79M | ﹤0.01% |
149,601
-281,054
| -65% | -$3.37M |
|
1165
Treehouse Foods
THS
$882M
| $1.79M | ﹤0.01% |
46,000
+39,508
| +609% | +$1.54M |
|
1166
Titan International
TWI
$552M
| $1.79M | ﹤0.01% |
143,493
+132,098
| +1,159% | +$1.65M |
|
1167
Burford Capital
BUR
$2.82B
| $1.78M | ﹤0.01% |
+111,584
| New | +$1.78M |
|
1168
CompoSecure
CMPO
$1.99B
| $1.78M | ﹤0.01% |
+296,603
| New | +$1.78M |
|
1169
Kinetik
KNTK
$2.69B
| $1.78M | ﹤0.01% |
+44,583
| New | +$1.78M |
|
1170
UMB Financial
UMBF
$9.16B
| $1.77M | ﹤0.01% |
20,367
-8,597
| -30% | -$748K |
|
1171
National Fuel Gas
NFG
$7.97B
| $1.77M | ﹤0.01% |
+32,898
| New | +$1.77M |
|
1172
Riley Exploration Permian
REPX
$608M
| $1.77M | ﹤0.01% |
+53,527
| New | +$1.77M |
|
1173
Allete
ALE
$3.67B
| $1.76M | ﹤0.01% |
29,449
+23,647
| +408% | +$1.41M |
|
|
AUTL
1174
Autolus Therapeutics
AUTL
$367M
| $1.75M | ﹤0.01% |
273,929
+252,601
| +1,184% | +$1.61M |
|
1175
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.73M | ﹤0.01% |
41,453
-44,212
| -52% | -$1.85M |
|