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 | |
|---|---|---|---|---|---|---|
1176
Northeast Bank
NBN
$935M
| $3.01M | ﹤0.01% |
32,835
-2,313
| -7% | -$212K |
|
1177
First United
FUNC
$237M
| $3M | ﹤0.01% |
99,924
+14,771
| +17% | +$443K |
|
1178
Assurant
AIZ
$10.6B
| $3M | ﹤0.01% |
+14,299
| New | +$3M |
|
|
PLYM
1179
Plymouth Industrial REIT
PLYM
$974M
| $3M | ﹤0.01% |
+183,903
| New | +$3M |
|
1180
Third Coast Bancshares
TCBX
$554M
| $2.99M | ﹤0.01% |
89,541
| – | – |
|
1181
Angi Inc
ANGI
$786M
| $2.96M | ﹤0.01% |
192,156
+19,910
| +12% | +$307K |
|
1182
Upbound Group
UPBD
$1.55B
| $2.94M | ﹤0.01% |
122,752
-688,852
| -85% | -$16.5M |
|
1183
Civista Bancshares
CIVB
$402M
| $2.94M | ﹤0.01% |
150,462
+647
| +0.4% | +$12.6K |
|
|
NOA
1184
North American Construction
NOA
$405M
| $2.92M | ﹤0.01% |
185,269
+34,562
| +23% | +$545K |
|
1185
Leonardo DRS
DRS
$11.1B
| $2.89M | ﹤0.01% |
88,011
+80,284
| +1,039% | +$2.64M |
|
1186
Western New England Bancorp
WNEB
$248M
| $2.89M | ﹤0.01% |
310,778
+124,186
| +67% | +$1.15M |
|
1187
NETSCOUT
NTCT
$1.82B
| $2.89M | ﹤0.01% |
137,395
-7,391
| -5% | -$155K |
|
1188
Seaboard Corp
SEB
$3.73B
| $2.86M | ﹤0.01% |
1,062
+495
| +87% | +$1.34M |
|
1189
Enhabit
EHAB
$391M
| $2.86M | ﹤0.01% |
325,673
-107,250
| -25% | -$943K |
|
1190
Expensify
EXFY
$180M
| $2.85M | ﹤0.01% |
937,956
+180,955
| +24% | +$550K |
|
1191
StealthGas
GASS
$264M
| $2.84M | ﹤0.01% |
502,729
| – | – |
|
1192
TEGNA Inc
TGNA
$3.37B
| $2.82M | ﹤0.01% |
+154,755
| New | +$2.82M |
|
1193
Granite Ridge Resources
GRNT
$724M
| $2.82M | ﹤0.01% |
463,348
+328,679
| +244% | +$2M |
|
1194
Lyft
LYFT
$9.48B
| $2.81M | ﹤0.01% |
236,405
-256,319
| -52% | -$3.04M |
|
1195
Adient
ADNT
$1.99B
| $2.79M | ﹤0.01% |
217,254
-444,080
| -67% | -$5.71M |
|
|
RHLD
1196
Resolute Holdings Management Common Stock
RHLD
$570M
| $2.79M | ﹤0.01% |
+88,907
| New | +$2.79M |
|
1197
Madison Square Garden
MSGE
$2.13B
| $2.78M | ﹤0.01% |
84,959
-265,870
| -76% | -$8.7M |
|
1198
World Acceptance Corp
WRLD
$914M
| $2.76M | ﹤0.01% |
21,840
+1,878
| +9% | +$238K |
|
1199
Informatica
INFA
$7.56B
| $2.75M | ﹤0.01% |
157,806
+53,827
| +52% | +$939K |
|
1200
Excelerate Energy
EE
$768M
| $2.75M | ﹤0.01% |
+95,969
| New | +$2.75M |
|