Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Mercado Libre
MELI
|
+$760M |
| 4 |
B
Barrick Mining Corporation
B
|
+$695M |
| 5 |
TSMC
TSM
|
+$650M |
Top Sells
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
Shopify
SHOP
|
+$503M |
| 3 |
Intel
INTC
|
+$486M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
Stellantis
STLA
|
+$379M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
CEMIG Preferred Shares
CIG
$5.84B
| $1.4M | ﹤0.01% |
794,479
+543,364
| +216% | +$956K |
|
1152
Farmers National Banc Corp
FMNB
$554M
| $1.4M | ﹤0.01% |
111,835
-24,466
| -18% | -$306K |
|
1153
Manitowoc
MTW
$362M
| $1.4M | ﹤0.01% |
121,110
-375,602
| -76% | -$4.33M |
|
1154
Waterstone Financial
WSBF
$275M
| $1.39M | ﹤0.01% |
108,772
-5,179
| -5% | -$66.2K |
|
|
LSXMA
1155
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.39M | ﹤0.01% |
62,703
-613,370
| -91% | -$13.6M |
|
1156
Grindr
GRND
$3.09B
| $1.39M | ﹤0.01% |
113,417
+80,691
| +247% | +$987K |
|
1157
Concrete Pumping Holdings
BBCP
$364M
| $1.39M | ﹤0.01% |
+230,777
| New | +$1.39M |
|
1158
Clear Secure
YOU
$3.58B
| $1.39M | ﹤0.01% |
74,062
-376,398
| -84% | -$7.04M |
|
|
AAT
1159
American Assets Trust
AAT
$1.27B
| $1.36M | ﹤0.01% |
60,921
+25,343
| +71% | +$567K |
|
1160
Enel Chile
ENIC
$5.2B
| $1.35M | ﹤0.01% |
481,833
-108,116
| -18% | -$303K |
|
1161
United Fire Group
UFCS
$807M
| $1.35M | ﹤0.01% |
62,741
-24,866
| -28% | -$534K |
|
1162
Universal Electronics
UEIC
$62.3M
| $1.34M | ﹤0.01% |
115,653
| – | – |
|
1163
Verisk Analytics
VRSK
$36.6B
| $1.34M | ﹤0.01% |
4,955
-3,688
| -43% | -$994K |
|
1164
American Superconductor
AMSC
$2.54B
| $1.33M | ﹤0.01% |
57,014
-76,889
| -57% | -$1.8M |
|
1165
Bridgewater Bancshares
BWB
$457M
| $1.33M | ﹤0.01% |
114,788
-25,577
| -18% | -$297K |
|
|
GAU
1166
Galiano Gold
GAU
$654M
| $1.31M | ﹤0.01% |
+761,345
| New | +$1.31M |
|
1167
HealthStream
HSTM
$855M
| $1.31M | ﹤0.01% |
46,899
-11,331
| -19% | -$316K |
|
1168
Simpson Manufacturing
SSD
$7.86B
| $1.3M | ﹤0.01% |
7,718
-80,265
| -91% | -$13.5M |
|
|
CWBC
1169
Community West Bancshares
CWBC
$403M
| $1.29M | ﹤0.01% |
69,558
+23,840
| +52% | +$441K |
|
|
ALEX
1170
Alexander & Baldwin
ALEX
$1.34B
| $1.27M | ﹤0.01% |
75,126
-12,406
| -14% | -$210K |
|
1171
NETGEAR
NTGR
$831M
| $1.27M | ﹤0.01% |
82,881
-396,651
| -83% | -$6.07M |
|
1172
Angi Inc
ANGI
$760M
| $1.27M | ﹤0.01% |
65,978
-28,095
| -30% | -$540K |
|
1173
Marsh & McLennan
MMC
$99.8B
| $1.26M | ﹤0.01% |
5,986
| – | – |
|
1174
Nurix Therapeutics
NRIX
$691M
| $1.25M | ﹤0.01% |
60,084
-127,659
| -68% | -$2.66M |
|
1175
Regional Management Corp
RM
$418M
| $1.25M | ﹤0.01% |
43,409
+3,796
| +10% | +$109K |
|