Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
GE Vernova
GEV
|
+$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.95B |
| 2 |
Microsoft
MSFT
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1B |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
EnerSys
ENS
$4.04B
| $4.62M | ﹤0.01% |
+53,896
| New | +$4.62M |
|
1202
Rush Enterprises Class A
RUSHA
$4.34B
| $4.61M | ﹤0.01% |
+89,552
| New | +$4.61M |
|
1203
Accel Entertainment
ACEL
$926M
| $4.61M | ﹤0.01% |
391,350
+147,653
| +61% | +$1.74M |
|
1204
Insteel Industries
IIIN
$743M
| $4.6M | ﹤0.01% |
123,667
+27,702
| +29% | +$1.03M |
|
1205
SelectQuote
SLQT
$353M
| $4.6M | ﹤0.01% |
1,931,037
+803,594
| +71% | +$1.91M |
|
1206
Domo
DOMO
$707M
| $4.55M | ﹤0.01% |
325,861
+189,359
| +139% | +$2.65M |
|
1207
Synovus
SNV
$7.14B
| $4.55M | ﹤0.01% |
87,883
+80,388
| +1,073% | +$4.16M |
|
1208
Chegg
CHGG
$153M
| $4.55M | ﹤0.01% |
3,756,917
+2,305,872
| +159% | +$2.79M |
|
1209
Berry Corp
BRY
$319M
| $4.54M | ﹤0.01% |
1,637,665
-421,149
| -20% | -$1.17M |
|
1210
Atlanticus Holdings
ATLC
$1.09B
| $4.52M | ﹤0.01% |
82,629
+982
| +1% | +$53.8K |
|
1211
Franklin Covey
FC
$244M
| $4.5M | ﹤0.01% |
197,021
+69,168
| +54% | +$1.58M |
|
1212
Driven Brands
DRVN
$2.8B
| $4.48M | ﹤0.01% |
255,156
+124,556
| +95% | +$2.19M |
|
1213
Zumiez
ZUMZ
$352M
| $4.46M | ﹤0.01% |
336,196
+35,226
| +12% | +$467K |
|
1214
World Acceptance Corp
WRLD
$914M
| $4.44M | ﹤0.01% |
26,865
+5,025
| +23% | +$830K |
|
1215
Elanco Animal Health
ELAN
$9.16B
| $4.43M | ﹤0.01% |
310,383
+295,651
| +2,007% | +$4.22M |
|
1216
Cass Information Systems
CASS
$556M
| $4.43M | ﹤0.01% |
101,860
+12,196
| +14% | +$530K |
|
1217
Curtiss-Wright
CW
$18.8B
| $4.42M | ﹤0.01% |
9,044
-7,053
| -44% | -$3.45M |
|
1218
Adaptive Biotechnologies
ADPT
$1.95B
| $4.42M | ﹤0.01% |
379,120
+333,379
| +729% | +$3.88M |
|
1219
GCM Grosvenor
GCMG
$685M
| $4.41M | ﹤0.01% |
381,746
-89,054
| -19% | -$1.03M |
|
1220
CEMIG Preferred Shares
CIG
$6.06B
| $4.41M | ﹤0.01% |
2,251,276
+81,679
| +4% | +$160K |
|
|
SKX
1221
DELISTED
Skechers
SKX
| $4.38M | ﹤0.01% |
69,364
-441,132
| -86% | -$27.8M |
|
1222
National Fuel Gas
NFG
$7.95B
| $4.37M | ﹤0.01% |
51,593
-20,914
| -29% | -$1.77M |
|
1223
V2X
VVX
$1.8B
| $4.35M | ﹤0.01% |
89,585
-37,268
| -29% | -$1.81M |
|
|
ZH
1224
Zhihu
ZH
$462M
| $4.34M | ﹤0.01% |
1,090,673
-14,676
| -1% | -$58.4K |
|
1225
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $4.3M | ﹤0.01% |
75,433
-145,149
| -66% | -$8.27M |
|