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 | |
|---|---|---|---|---|---|---|
1176
Pangaea Logistics
PANL
$359M
| $1.25M | ﹤0.01% |
159,201
-85,780
| -35% | -$672K |
|
1177
Avantor
AVTR
$8.39B
| $1.25M | ﹤0.01% |
58,749
-48,389
| -45% | -$1.03M |
|
1178
Valens Semiconductor
VLN
$191M
| $1.25M | ﹤0.01% |
390,206
+193,600
| +98% | +$618K |
|
|
PENG
1179
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.24M | ﹤0.01% |
54,165
-123,507
| -70% | -$2.83M |
|
1180
Golden Entertainment
GDEN
$638M
| $1.24M | ﹤0.01% |
39,781
-175,677
| -82% | -$5.47M |
|
1181
Surmodics
SRDX
$457M
| $1.23M | ﹤0.01% |
29,316
| – | – |
|
1182
Levi Strauss
LEVI
$8.67B
| $1.22M | ﹤0.01% |
63,253
+49,481
| +359% | +$954K |
|
1183
Advantage Solutions
ADV
$619M
| $1.22M | ﹤0.01% |
378,633
-647,450
| -63% | -$2.08M |
|
1184
Liberty Broadband Class C
LBRDK
$8.69B
| $1.22M | ﹤0.01% |
+22,240
| New | +$1.22M |
|
1185
Peoples Bancorp
PEBO
$1.08B
| $1.22M | ﹤0.01% |
40,648
+9,605
| +31% | +$288K |
|
1186
GoPro
GPRO
$327M
| $1.2M | ﹤0.01% |
844,983
-72,117
| -8% | -$102K |
|
1187
Bausch + Lomb
BLCO
$5.38B
| $1.2M | ﹤0.01% |
82,781
-153,361
| -65% | -$2.22M |
|
1188
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.19M | ﹤0.01% |
56,285
+5,946
| +12% | +$126K |
|
1189
BJ's Restaurants
BJRI
$684M
| $1.18M | ﹤0.01% |
+34,082
| New | +$1.18M |
|
1190
Five Below
FIVE
$7.71B
| $1.18M | ﹤0.01% |
+10,829
| New | +$1.18M |
|
1191
First Interstate BancSystem
FIBK
$3.43B
| $1.16M | ﹤0.01% |
41,905
+32,984
| +370% | +$916K |
|
1192
Omnicom Group
OMC
$15B
| $1.15M | ﹤0.01% |
+12,841
| New | +$1.15M |
|
1193
Covenant Logistics
CVLG
$576M
| $1.15M | ﹤0.01% |
46,596
+5,222
| +13% | +$129K |
|
|
LGTY
1194
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.14M | ﹤0.01% |
125,146
-37,248
| -23% | -$340K |
|
|
INST
1195
DELISTED
Instructure Holdings, Inc.
INST
| $1.13M | ﹤0.01% |
48,223
-18,869
| -28% | -$442K |
|
1196
Sonoco
SON
$4.71B
| $1.12M | ﹤0.01% |
+22,005
| New | +$1.12M |
|
1197
Summit Therapeutics
SMMT
$14.1B
| $1.11M | ﹤0.01% |
+141,680
| New | +$1.11M |
|
1198
COPT Defense Properties
CDP
$3.46B
| $1.1M | ﹤0.01% |
43,733
+26,396
| +152% | +$661K |
|
1199
Helen of Troy
HELE
$554M
| $1.09M | ﹤0.01% |
11,800
+1,878
| +19% | +$174K |
|
1200
C&F Financial
CFFI
$227M
| $1.09M | ﹤0.01% |
+22,645
| New | +$1.09M |
|