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 | |
|---|---|---|---|---|---|---|
1176
Boot Barn
BOOT
$5.4B
| $2.47M | ﹤0.01% |
+14,744
| New | +$2.47M |
|
1177
WesBanco
WSBC
$3.03B
| $2.45M | ﹤0.01% |
82,428
+43,620
| +112% | +$1.3M |
|
|
NLOP
1178
Net Lease Office Properties
NLOP
$431M
| $2.45M | ﹤0.01% |
+80,093
| New | +$2.45M |
|
1179
Herbalife
HLF
$986M
| $2.45M | ﹤0.01% |
340,642
-412,515
| -55% | -$2.97M |
|
1180
Ubiquiti
UI
$36.6B
| $2.45M | ﹤0.01% |
+11,037
| New | +$2.45M |
|
1181
Mistras Group
MG
$299M
| $2.44M | ﹤0.01% |
214,802
+175,190
| +442% | +$1.99M |
|
|
UHT
1182
Universal Health Realty Income Trust
UHT
$575M
| $2.44M | ﹤0.01% |
53,276
+42,839
| +410% | +$1.96M |
|
1183
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.43M | ﹤0.01% |
+7,249
| New | +$2.43M |
|
1184
Fulton Financial
FULT
$3.54B
| $2.42M | ﹤0.01% |
133,515
-10,832
| -8% | -$196K |
|
1185
Willis Lease Finance
WLFC
$1.13B
| $2.41M | ﹤0.01% |
+16,206
| New | +$2.41M |
|
1186
Primis Financial Corp
FRST
$269M
| $2.41M | ﹤0.01% |
197,498
+4,405
| +2% | +$53.7K |
|
1187
Investar Holding Corp
ISTR
$223M
| $2.4M | ﹤0.01% |
123,776
+63,243
| +104% | +$1.23M |
|
1188
Apogee Enterprises
APOG
$903M
| $2.39M | ﹤0.01% |
34,184
-24,532
| -42% | -$1.72M |
|
1189
Benchmark Electronics
BHE
$1.41B
| $2.39M | ﹤0.01% |
53,835
-120,805
| -69% | -$5.35M |
|
1190
Goosehead Insurance
GSHD
$2.05B
| $2.37M | ﹤0.01% |
+26,593
| New | +$2.37M |
|
1191
Eagle Bancorp
EGBN
$615M
| $2.37M | ﹤0.01% |
+105,040
| New | +$2.37M |
|
1192
SharkNinja
SN
$16.1B
| $2.37M | ﹤0.01% |
+21,817
| New | +$2.37M |
|
1193
Riskified
RSKD
$721M
| $2.37M | ﹤0.01% |
500,183
-124,957
| -20% | -$591K |
|
1194
Piper Sandler
PIPR
$6.12B
| $2.33M | ﹤0.01% |
8,209
+6,703
| +445% | +$1.9M |
|
1195
Tootsie Roll Industries
TR
$2.92B
| $2.31M | ﹤0.01% |
+76,951
| New | +$2.31M |
|
1196
Acadia Realty Trust
AKR
$2.64B
| $2.31M | ﹤0.01% |
+98,493
| New | +$2.31M |
|
1197
Sabre
SABR
$738M
| $2.31M | ﹤0.01% |
+629,410
| New | +$2.31M |
|
|
WSR
1198
Whitestone REIT
WSR
$664M
| $2.29M | ﹤0.01% |
+168,963
| New | +$2.29M |
|
1199
Investors Title Co
ITIC
$481M
| $2.28M | ﹤0.01% |
+9,926
| New | +$2.28M |
|
|
CIO
1200
City Office REIT
CIO
$280M
| $2.27M | ﹤0.01% |
389,440
+5,044
| +1% | +$29.5K |
|