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 | |
|---|---|---|---|---|---|---|
1201
Pan American Silver
PAAS
$14.9B
| $2.75M | ﹤0.01% |
106,353
+45,329
| +74% | +$1.17M |
|
1202
M/I Homes
MHO
$4.01B
| $2.74M | ﹤0.01% |
24,009
-86,174
| -78% | -$9.84M |
|
1203
Donnelley Financial Solutions
DFIN
$1.47B
| $2.74M | ﹤0.01% |
62,685
-26,930
| -30% | -$1.18M |
|
1204
MediaAlpha
MAX
$699M
| $2.74M | ﹤0.01% |
296,054
-466,521
| -61% | -$4.31M |
|
1205
Independent Bank Corp
IBCP
$646M
| $2.72M | ﹤0.01% |
88,470
-17,317
| -16% | -$533K |
|
1206
ON24
ONTF
$239M
| $2.7M | ﹤0.01% |
519,944
+29,858
| +6% | +$155K |
|
1207
Latham Group
SWIM
$903M
| $2.7M | ﹤0.01% |
420,403
-91,732
| -18% | -$590K |
|
|
NXDR
1208
Nextdoor Holdings
NXDR
$856M
| $2.67M | ﹤0.01% |
1,745,518
-950,821
| -35% | -$1.45M |
|
1209
FNB Corp
FNB
$5.84B
| $2.67M | ﹤0.01% |
198,219
-54,446
| -22% | -$732K |
|
1210
Investors Title Co
ITIC
$473M
| $2.66M | ﹤0.01% |
11,032
-47
| -0.4% | -$11.3K |
|
1211
Boise Cascade
BCC
$3B
| $2.64M | ﹤0.01% |
26,908
-14,987
| -36% | -$1.47M |
|
1212
First Financial Bancorp
FFBC
$2.42B
| $2.64M | ﹤0.01% |
105,591
+10,050
| +11% | +$251K |
|
1213
Methanex
MEOH
$3.03B
| $2.64M | ﹤0.01% |
75,206
-24,713
| -25% | -$867K |
|
1214
Lindblad Expeditions
LIND
$710M
| $2.64M | ﹤0.01% |
284,522
-104,166
| -27% | -$966K |
|
1215
ECARX Holdings
ECX
$801M
| $2.63M | ﹤0.01% |
+2,086,846
| New | +$2.63M |
|
1216
Orion
OEC
$485M
| $2.61M | ﹤0.01% |
+201,741
| New | +$2.61M |
|
1217
Lands' End
LE
$471M
| $2.6M | ﹤0.01% |
255,297
+8,661
| +4% | +$88.2K |
|
1218
Timberland Bancorp
TSBK
$280M
| $2.59M | ﹤0.01% |
85,992
| – | – |
|
1219
Ultrapar
UGP
$4.22B
| $2.59M | ﹤0.01% |
840,749
-78,311
| -9% | -$241K |
|
1220
Sabra Healthcare REIT
SBRA
$4.48B
| $2.58M | ﹤0.01% |
147,883
-23,497
| -14% | -$410K |
|
|
DRD
1221
DRDGold
DRD
$2.07B
| $2.57M | ﹤0.01% |
+166,418
| New | +$2.57M |
|
1222
LSI Industries
LYTS
$698M
| $2.57M | ﹤0.01% |
151,342
-51,560
| -25% | -$877K |
|
1223
Werner Enterprises
WERN
$1.65B
| $2.55M | ﹤0.01% |
+87,090
| New | +$2.55M |
|
1224
Stifel
SF
$11.6B
| $2.53M | ﹤0.01% |
26,876
-228,606
| -89% | -$21.5M |
|
1225
Insteel Industries
IIIN
$743M
| $2.52M | ﹤0.01% |
95,965
+43,320
| +82% | +$1.14M |
|