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 | |
|---|---|---|---|---|---|---|
1201
Qualcomm
QCOM
$175B
| $1.6M | ﹤0.01% |
+9,432
| New | +$1.6M |
|
1202
Best Buy
BBY
$15.9B
| $1.6M | ﹤0.01% |
+19,473
| New | +$1.6M |
|
|
TXNM
1203
TXNM Energy, Inc.
TXNM
$5.99B
| $1.6M | ﹤0.01% |
+42,397
| New | +$1.6M |
|
1204
Cushman & Wakefield
CWK
$3.85B
| $1.58M | ﹤0.01% |
151,220
-101,411
| -40% | -$1.06M |
|
1205
Superior Group of Companies
SGC
$188M
| $1.58M | ﹤0.01% |
95,554
+77,684
| +435% | +$1.28M |
|
1206
Cato Corp
CATO
$91.1M
| $1.57M | ﹤0.01% |
272,572
| – | – |
|
1207
CCC Intelligent Solutions
CCCS
$6.37B
| $1.57M | ﹤0.01% |
131,165
-99,028
| -43% | -$1.18M |
|
1208
HealthStream
HSTM
$855M
| $1.55M | ﹤0.01% |
58,230
+46,608
| +401% | +$1.24M |
|
1209
ADT
ADT
$7.24B
| $1.54M | ﹤0.01% |
+229,444
| New | +$1.54M |
|
1210
RCM Technologies
RCMT
$202M
| $1.54M | ﹤0.01% |
72,071
+35,620
| +98% | +$761K |
|
1211
Ironwood Pharmaceuticals
IRWD
$213M
| $1.53M | ﹤0.01% |
175,777
+11,230
| +7% | +$97.8K |
|
1212
Lennox International
LII
$19.1B
| $1.53M | ﹤0.01% |
3,133
+73
| +2% | +$35.7K |
|
1213
Old National Bancorp
ONB
$8.88B
| $1.52M | ﹤0.01% |
87,427
-324,856
| -79% | -$5.66M |
|
1214
Corning
GLW
$66B
| $1.52M | ﹤0.01% |
46,063
-36,601
| -44% | -$1.21M |
|
|
ONL
1215
Orion Office REIT
ONL
$168M
| $1.5M | ﹤0.01% |
425,867
-352,950
| -45% | -$1.24M |
|
1216
Ametek
AME
$43.9B
| $1.49M | ﹤0.01% |
+8,166
| New | +$1.49M |
|
1217
Primoris Services
PRIM
$6.59B
| $1.49M | ﹤0.01% |
34,977
-45,350
| -56% | -$1.93M |
|
1218
Byline Bancorp
BY
$1.33B
| $1.49M | ﹤0.01% |
68,556
+17,282
| +34% | +$375K |
|
|
LOMA
1219
Loma Negra
LOMA
$888M
| $1.47M | ﹤0.01% |
220,274
-230,750
| -51% | -$1.54M |
|
|
TUYA
1220
Tuya Inc
TUYA
$1.57B
| $1.47M | ﹤0.01% |
838,910
+215,763
| +35% | +$378K |
|
|
LADR
1221
Ladder Capital
LADR
$1.48B
| $1.47M | ﹤0.01% |
131,843
+68,038
| +107% | +$757K |
|
1222
PDF Solutions
PDFS
$765M
| $1.46M | ﹤0.01% |
43,472
+3,065
| +8% | +$103K |
|
1223
Sanmina
SANM
$6.24B
| $1.46M | ﹤0.01% |
+23,539
| New | +$1.46M |
|
1224
iShares MSCI Poland ETF
EPOL
$454M
| $1.46M | ﹤0.01% |
62,013
+9,215
| +17% | +$217K |
|
1225
South Plains Financial
SPFI
$646M
| $1.45M | ﹤0.01% |
54,332
+1,727
| +3% | +$46.2K |
|