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 | |
|---|---|---|---|---|---|---|
|
RERE
1201
ATRenew
RERE
$964M
| $1.09M | ﹤0.01% |
459,301
+259,566
| +130% | +$615K |
|
1202
Welltower
WELL
$113B
| $1.09M | ﹤0.01% |
10,419
| – | – |
|
1203
WesBanco
WSBC
$3.03B
| $1.08M | ﹤0.01% |
38,808
-37,015
| -49% | -$1.03M |
|
1204
Capital Bancorp
CBNK
$551M
| $1.08M | ﹤0.01% |
52,785
+27,276
| +107% | +$559K |
|
1205
Nature's Sunshine
NATR
$299M
| $1.08M | ﹤0.01% |
71,339
-22,074
| -24% | -$333K |
|
1206
Sterling Infrastructure
STRL
$9.54B
| $1.06M | ﹤0.01% |
8,984
-98,439
| -92% | -$11.6M |
|
1207
ZimVie
ZIMV
$532M
| $1.06M | ﹤0.01% |
57,981
-82,143
| -59% | -$1.5M |
|
1208
Heritage Commerce
HTBK
$624M
| $1.05M | ﹤0.01% |
120,476
-67,835
| -36% | -$590K |
|
1209
Western New England Bancorp
WNEB
$250M
| $1.05M | ﹤0.01% |
152,295
| – | – |
|
1210
Atlantic Union Bankshares
AUB
$5.05B
| $1.04M | ﹤0.01% |
+31,518
| New | +$1.04M |
|
1211
ProAssurance
PRA
$1.22B
| $1.03M | ﹤0.01% |
84,061
+65,870
| +362% | +$805K |
|
1212
Core Molding Technologies
CMT
$182M
| $1.03M | ﹤0.01% |
64,367
+1,897
| +3% | +$30.2K |
|
1213
KRONOS Worldwide
KRO
$694M
| $1.03M | ﹤0.01% |
81,756
+20,779
| +34% | +$261K |
|
|
PLYM
1214
Plymouth Industrial REIT
PLYM
$980M
| $1.01M | ﹤0.01% |
47,334
-37,576
| -44% | -$803K |
|
1215
PLAYSTUDIOS Inc
MYPS
$121M
| $1.01M | ﹤0.01% |
488,078
+21,460
| +5% | +$44.4K |
|
1216
Portland General Electric
POR
$4.66B
| $1M | ﹤0.01% |
+23,224
| New | +$1M |
|
1217
N-able
NABL
$1.54B
| $1M | ﹤0.01% |
65,742
-36,626
| -36% | -$558K |
|
1218
Citi Trends
CTRN
$281M
| $1M | ﹤0.01% |
47,034
-37,863
| -45% | -$805K |
|
1219
Kearny Financial
KRNY
$412M
| $988K | ﹤0.01% |
160,596
-56,368
| -26% | -$347K |
|
|
UNIT
1220
Uniti Group
UNIT
$1.71B
| $983K | ﹤0.01% |
336,605
-1,789,640
| -84% | -$5.23M |
|
1221
AMES National
ATLO
$182M
| $977K | ﹤0.01% |
47,695
-15,288
| -24% | -$313K |
|
1222
Cheniere Energy
LNG
$51.9B
| $971K | ﹤0.01% |
+5,555
| New | +$971K |
|
1223
CPI Card Group
PMTS
$169M
| $966K | ﹤0.01% |
35,436
+14,436
| +69% | +$394K |
|
|
YALA
1224
Yalla Group
YALA
$1.18B
| $966K | ﹤0.01% |
212,235
-46,946
| -18% | -$214K |
|
1225
Standard Motor Products
SMP
$889M
| $964K | ﹤0.01% |
34,757
-107,409
| -76% | -$2.98M |
|