Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Lincoln Educational Services
LINC
$622M
| $2.71M | ﹤0.01% |
226,860
+49,689
| +28% | +$593K |
|
1152
Boise Cascade
BCC
$3.2B
| $2.71M | ﹤0.01% |
19,206
+11,511
| +150% | +$1.62M |
|
1153
Anika Therapeutics
ANIK
$125M
| $2.69M | ﹤0.01% |
108,793
| – | – |
|
1154
Advance Auto Parts
AAP
$3.66B
| $2.68M | ﹤0.01% |
+68,637
| New | +$2.68M |
|
1155
Black Hills Corp
BKH
$4.33B
| $2.68M | ﹤0.01% |
+43,772
| New | +$2.68M |
|
1156
Bandwidth Inc
BAND
$495M
| $2.66M | ﹤0.01% |
151,844
+54,368
| +56% | +$952K |
|
|
CLCO
1157
Cool Company
CLCO
$419M
| $2.65M | ﹤0.01% |
235,380
-403,239
| -63% | -$4.55M |
|
1158
Levi Strauss
LEVI
$8.67B
| $2.65M | ﹤0.01% |
121,379
+58,126
| +92% | +$1.27M |
|
1159
TELUS International
TIXT
$1.25B
| $2.64M | ﹤0.01% |
677,101
+665,263
| +5,620% | +$2.6M |
|
1160
Teradata
TDC
$2B
| $2.64M | ﹤0.01% |
86,944
+75,238
| +643% | +$2.28M |
|
1161
Camden National
CAC
$684M
| $2.64M | ﹤0.01% |
+63,817
| New | +$2.64M |
|
1162
Liberty Latin America Class A
LILA
$1.5B
| $2.64M | ﹤0.01% |
275,103
-14,630
| -5% | -$140K |
|
1163
Lands' End
LE
$475M
| $2.62M | ﹤0.01% |
151,563
+5,895
| +4% | +$102K |
|
|
AHH
1164
Armada Hoffler Properties
AHH
$596M
| $2.61M | ﹤0.01% |
+241,205
| New | +$2.61M |
|
1165
First United
FUNC
$239M
| $2.6M | ﹤0.01% |
87,280
| – | – |
|
1166
Entergy
ETR
$40.3B
| $2.6M | ﹤0.01% |
+39,510
| New | +$2.6M |
|
1167
ON24
ONTF
$232M
| $2.6M | ﹤0.01% |
424,064
-3,708
| -0.9% | -$22.7K |
|
1168
Veralto
VLTO
$27.1B
| $2.58M | ﹤0.01% |
+23,084
| New | +$2.58M |
|
1169
Sutro Biopharma
STRO
$74.3M
| $2.55M | ﹤0.01% |
737,670
+724,009
| +5,300% | +$2.51M |
|
1170
Marten Transport
MRTN
$953M
| $2.55M | ﹤0.01% |
+143,793
| New | +$2.55M |
|
1171
Covenant Logistics
CVLG
$576M
| $2.53M | ﹤0.01% |
95,804
+49,208
| +106% | +$1.3M |
|
|
UMH
1172
UMH Properties
UMH
$1.29B
| $2.53M | ﹤0.01% |
+128,573
| New | +$2.53M |
|
1173
WisdomTree
WT
$2.11B
| $2.5M | ﹤0.01% |
+250,081
| New | +$2.5M |
|
1174
Grab
GRAB
$24.5B
| $2.49M | ﹤0.01% |
656,491
-2,626,124
| -80% | -$9.98M |
|
1175
Inseego
INSG
$200M
| $2.49M | ﹤0.01% |
+152,681
| New | +$2.49M |
|