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 | |
|---|---|---|---|---|---|---|
1176
Oil-Dri
ODC
$959M
| $1.73M | ﹤0.01% |
46,336
-21,234
| -31% | -$791K |
|
1177
Cadre Holdings
CDRE
$1.32B
| $1.72M | ﹤0.01% |
+47,622
| New | +$1.72M |
|
1178
Pangaea Logistics
PANL
$359M
| $1.71M | ﹤0.01% |
244,981
+159,424
| +186% | +$1.11M |
|
|
ROIC
1179
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.71M | ﹤0.01% |
133,063
+46,861
| +54% | +$601K |
|
1180
National Storage Affiliates Trust
NSA
$2.45B
| $1.69M | ﹤0.01% |
+43,205
| New | +$1.69M |
|
|
TBCH
1181
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.69M | ﹤0.01% |
98,071
+25,323
| +35% | +$437K |
|
1182
Tile Shop Holdings
TTSH
$273M
| $1.69M | ﹤0.01% |
239,697
| – | – |
|
1183
HNI Corp
HNI
$2.07B
| $1.67M | ﹤0.01% |
37,005
+25,900
| +233% | +$1.17M |
|
1184
Matthews International
MATW
$763M
| $1.67M | ﹤0.01% |
53,733
-79,751
| -60% | -$2.48M |
|
1185
FTAI Aviation
FTAI
$17.6B
| $1.66M | ﹤0.01% |
+24,608
| New | +$1.66M |
|
1186
Knife River
KNF
$4.42B
| $1.66M | ﹤0.01% |
+20,416
| New | +$1.66M |
|
1187
Goodyear
GT
$2.43B
| $1.65M | ﹤0.01% |
120,120
+99,367
| +479% | +$1.36M |
|
1188
Greenlight Captial
GLRE
$426M
| $1.64M | ﹤0.01% |
131,716
-4,408
| -3% | -$55K |
|
1189
Pediatrix Medical
MD
$1.45B
| $1.64M | ﹤0.01% |
163,665
+125,149
| +325% | +$1.26M |
|
1190
Brookdale Senior Living
BKD
$1.78B
| $1.63M | ﹤0.01% |
+247,177
| New | +$1.63M |
|
1191
Bridgewater Bancshares
BWB
$457M
| $1.63M | ﹤0.01% |
140,365
+79,998
| +133% | +$931K |
|
1192
Deckers Outdoor
DECK
$17.6B
| $1.63M | ﹤0.01% |
10,386
-182,268
| -95% | -$28.6M |
|
1193
Phibro Animal Health
PAHC
$1.61B
| $1.63M | ﹤0.01% |
125,833
+61,129
| +94% | +$790K |
|
|
MITT
1194
AG Mortgage Investment Trust
MITT
$244M
| $1.62M | ﹤0.01% |
264,729
+169,391
| +178% | +$1.04M |
|
|
LX
1195
LexinFintech Holdings
LX
$961M
| $1.62M | ﹤0.01% |
898,487
+168,935
| +23% | +$304K |
|
1196
Heritage Commerce
HTBK
$624M
| $1.62M | ﹤0.01% |
188,311
+100,685
| +115% | +$864K |
|
|
CBL
1197
CBL Properties
CBL
$993M
| $1.61M | ﹤0.01% |
70,389
+36,417
| +107% | +$835K |
|
1198
Nokia
NOK
$24.3B
| $1.61M | ﹤0.01% |
453,984
-1,864,171
| -80% | -$6.6M |
|
1199
Kanzhun
BZ
$11.3B
| $1.6M | ﹤0.01% |
91,517
-1,599
| -2% | -$28K |
|
1200
MakeMyTrip
MMYT
$9.31B
| $1.6M | ﹤0.01% |
22,490
+6,643
| +42% | +$472K |
|