Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Merck
MRK
|
+$708M |
| 3 |
Meta Platforms (Facebook)
META
|
+$595M |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
AT&T
T
|
+$711M |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Owens & Minor
OMI
$416M
| $3.23M | ﹤0.01% |
+357,475
| New | +$3.23M |
|
1152
Citizens Financial Group
CFG
$22.6B
| $3.23M | ﹤0.01% |
+78,789
| New | +$3.23M |
|
1153
Kinsale Capital Group
KNSL
$10B
| $3.22M | ﹤0.01% |
6,619
-1,435
| -18% | -$698K |
|
1154
Potbelly
PBPB
$514M
| $3.21M | ﹤0.01% |
337,933
-13,338
| -4% | -$127K |
|
1155
ENI
E
$52.9B
| $3.21M | ﹤0.01% |
103,814
+38,444
| +59% | +$1.19M |
|
1156
Acco Brands
ACCO
$369M
| $3.21M | ﹤0.01% |
765,541
-330,732
| -30% | -$1.39M |
|
1157
Marcus & Millichap
MMI
$1.25B
| $3.2M | ﹤0.01% |
92,963
+85,207
| +1,099% | +$2.94M |
|
|
NLOP
1158
Net Lease Office Properties
NLOP
$426M
| $3.2M | ﹤0.01% |
101,933
-13,145
| -11% | -$412K |
|
1159
Home BancShares
HOMB
$5.77B
| $3.18M | ﹤0.01% |
+112,414
| New | +$3.18M |
|
1160
Amalgamated Financial
AMAL
$839M
| $3.18M | ﹤0.01% |
110,506
-63,464
| -36% | -$1.82M |
|
1161
Southside Bancshares
SBSI
$909M
| $3.17M | ﹤0.01% |
109,512
+16,359
| +18% | +$474K |
|
1162
Ball Corp
BALL
$13.4B
| $3.17M | ﹤0.01% |
+60,874
| New | +$3.17M |
|
1163
Biglari Holdings Class B
BH
$968M
| $3.15M | ﹤0.01% |
14,538
+1,282
| +10% | +$278K |
|
1164
Minerals Technologies
MTX
$2.01B
| $3.14M | ﹤0.01% |
+49,373
| New | +$3.14M |
|
1165
First Industrial Realty Trust
FR
$6.88B
| $3.14M | ﹤0.01% |
+58,154
| New | +$3.14M |
|
1166
Rexford Industrial Realty
REXR
$10B
| $3.13M | ﹤0.01% |
+80,009
| New | +$3.13M |
|
1167
Mercantile Bank Corp
MBWM
$763M
| $3.12M | ﹤0.01% |
71,932
+1,889
| +3% | +$82.1K |
|
1168
Camden National
CAC
$680M
| $3.12M | ﹤0.01% |
77,210
-11,283
| -13% | -$457K |
|
1169
Archrock
AROC
$4.18B
| $3.11M | ﹤0.01% |
118,513
-475,053
| -80% | -$12.5M |
|
|
TGB
1170
Taseko Mines
TGB
$1.15B
| $3.1M | ﹤0.01% |
1,383,691
-1,418,775
| -51% | -$3.18M |
|
1171
ATN International
ATNI
$234M
| $3.09M | ﹤0.01% |
151,929
+47,776
| +46% | +$970K |
|
1172
Digital Turbine
APPS
$560M
| $3.07M | ﹤0.01% |
+1,129,908
| New | +$3.07M |
|
1173
Rayonier Advanced Materials
RYAM
$462M
| $3.06M | ﹤0.01% |
532,611
-119,793
| -18% | -$689K |
|
|
PDM
1174
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.04M | ﹤0.01% |
413,062
-701,804
| -63% | -$5.17M |
|
1175
Worthington Enterprises
WOR
$3.06B
| $3.03M | ﹤0.01% |
+60,430
| New | +$3.03M |
|