Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+10.16%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.3B
AUM Growth
+$4.99B
(+6.5%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
477
Reduced
438
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
+$1.76B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$672M |
| 4 |
HCA Healthcare
HCA
|
+$465M |
| 5 |
Booking.com
BKNG
|
+$440M |
Top Sells
| 1 |
Intel
INTC
|
+$716M |
| 2 |
Adobe
ADBE
|
+$544M |
| 3 |
Vale
VALE
|
+$498M |
| 4 |
Amazon
AMZN
|
+$443M |
| 5 |
IBM
IBM
|
+$425M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Healthcare | 16.01% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1176
DELISTED
Primo Water Corporation
PRMW
| $139K | ﹤0.01% |
11,090
-402
| -3% | -$5.04K |
|
|
CRESY
1177
Cresud
CRESY
$518M
| $119K | ﹤0.01% |
15,590
-23,841
| -60% | -$182K |
|
1178
Mizuho Financial
MFG
$82.2B
| $111K | ﹤0.01% |
+36,078
| New | +$111K |
|
1179
BGSF Inc
BGSF
$86.6M
| $110K | ﹤0.01% |
11,513
-16,512
| -59% | -$158K |
|
1180
Colony Bankcorp
CBAN
$304M
| $108K | ﹤0.01% |
+11,482
| New | +$108K |
|
1181
First Bank
FRBA
$413M
| $107K | ﹤0.01% |
+10,319
| New | +$107K |
|
1182
The ONE Group
STKS
$81.1M
| $107K | ﹤0.01% |
14,641
-9,589
| -40% | -$70.1K |
|
1183
TransAlta
TAC
$3.75B
| $104K | ﹤0.01% |
+11,060
| New | +$104K |
|
|
SBDS
1184
Solo Brands, Inc.
SBDS
$26M
| $93K | ﹤0.01% |
+16,512
| New | +$93K |
|
1185
Culp
CULP
$59.5M
| $91K | ﹤0.01% |
18,363
| – | – |
|
|
HPKEW
1186
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $82K | ﹤0.01% |
14,100
| – | – |
|
|
NGD
1187
New Gold Inc
NGD
$5.16B
| $58K | ﹤0.01% |
+53,091
| New | +$58K |
|
1188
Sensus Healthcare
SRTS
$52.3M
| $57K | ﹤0.01% |
18,182
-21,796
| -55% | -$68.3K |
|
|
CAMP
1189
DELISTED
CalAmp Corp.
CAMP
| $53K | ﹤0.01% |
2,179
-3,190
| -59% | -$77.6K |
|
|
QD
1190
Qudian
QD
$707M
| $52K | ﹤0.01% |
+26,042
| New | +$52K |
|
|
NBIS
1191
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $52K | ﹤0.01% |
32,887
| – | – |
|
1192
IAMGOLD
IAG
$6.42B
| $44K | ﹤0.01% |
16,630
-69,576
| -81% | -$184K |
|
|
SPPI
1193
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $41K | ﹤0.01% |
+42,193
| New | +$41K |
|
1194
Rollins
ROL
$27.8B
| – | – |
-9,072
| Closed | -$340K |
|
1195
Rapid7
RPD
$1.27B
| – | – |
-116,379
| Closed | -$5.34M |
|
1196
Rentokil
RTO
$12.8B
| – | – |
-26,043
| Closed | -$951K |
|
1197
Rayonier Advanced Materials
RYAM
$421M
| – | – |
-188,313
| Closed | -$1.18M |
|
1198
SBA Communications
SBAC
$21.5B
| – | – |
-8,071
| Closed | -$2.11M |
|
1199
Seacoast Banking Corp of Florida
SBCF
$2.71B
| – | – |
-45,621
| Closed | -$1.08M |
|
1200
Southside Bancshares
SBSI
$916M
| – | – |
-15,107
| Closed | -$502K |
|