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 | |
|---|---|---|---|---|---|---|
1226
Mayville Engineering Co
MEC
$288M
| $4.29M | ﹤0.01% |
268,635
+2,235
| +0.8% | +$35.7K |
|
|
GRVY
1227
GRAVITY
GRVY
$443M
| $4.27M | ﹤0.01% |
66,989
| – | – |
|
|
PKST
1228
Peakstone Realty Trust
PKST
$494M
| $4.26M | ﹤0.01% |
322,313
-35,506
| -10% | -$469K |
|
1229
C.H. Robinson
CHRW
$16B
| $4.26M | ﹤0.01% |
+44,350
| New | +$4.26M |
|
1230
Definitive Healthcare
DH
$426M
| $4.25M | ﹤0.01% |
+1,088,952
| New | +$4.25M |
|
1231
Omnicell
OMCL
$1.43B
| $4.25M | ﹤0.01% |
144,418
+17,170
| +13% | +$505K |
|
1232
ThredUp
TDUP
$1.29B
| $4.23M | ﹤0.01% |
565,325
+212,131
| +60% | +$1.59M |
|
1233
Laureate Education
LAUR
$4.38B
| $4.21M | ﹤0.01% |
180,015
+19,586
| +12% | +$458K |
|
1234
Southside Bancshares
SBSI
$902M
| $4.21M | ﹤0.01% |
142,955
+33,443
| +31% | +$984K |
|
1235
BlueLinx
BXC
$603M
| $4.17M | ﹤0.01% |
56,073
-3,173
| -5% | -$236K |
|
1236
Woodward
WWD
$14.2B
| $4.14M | ﹤0.01% |
16,907
-11,217
| -40% | -$2.75M |
|
1237
Biglari Holdings Class B
BH
$960M
| $4.14M | ﹤0.01% |
14,167
-371
| -3% | -$108K |
|
|
LOMA
1238
Loma Negra
LOMA
$871M
| $4.12M | ﹤0.01% |
375,223
-146,418
| -28% | -$1.61M |
|
1239
MannKind Corp
MNKD
$1.65B
| $4.11M | ﹤0.01% |
1,099,227
-1,617,202
| -60% | -$6.05M |
|
1240
Ciena
CIEN
$19.3B
| $4.09M | ﹤0.01% |
50,298
-151,069
| -75% | -$12.3M |
|
1241
Manitowoc
MTW
$354M
| $4.09M | ﹤0.01% |
340,280
+206,313
| +154% | +$2.48M |
|
|
CSR
1242
Centerspace
CSR
$960M
| $4.03M | ﹤0.01% |
66,933
| – | – |
|
1243
Hershey
HSY
$38.7B
| $4.01M | ﹤0.01% |
24,189
-84,213
| -78% | -$14M |
|
1244
Nathan's Famous
NATH
$439M
| $4M | ﹤0.01% |
36,188
+21,998
| +155% | +$2.43M |
|
1245
Diebold Nixdorf
DBD
$2.17B
| $3.99M | ﹤0.01% |
+72,077
| New | +$3.99M |
|
1246
Atmus Filtration Technologies
ATMU
$3.77B
| $3.99M | ﹤0.01% |
109,607
-67,567
| -38% | -$2.46M |
|
1247
W.W. Grainger
GWW
$47.7B
| $3.98M | ﹤0.01% |
3,826
+2,407
| +170% | +$2.5M |
|
1248
Community Trust Bancorp
CTBI
$1.02B
| $3.98M | ﹤0.01% |
75,152
-80
| -0.1% | -$4.23K |
|
1249
Sonos
SONO
$1.82B
| $3.96M | ﹤0.01% |
366,484
+149,453
| +69% | +$1.62M |
|
1250
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $3.96M | ﹤0.01% |
+82,036
| New | +$3.96M |
|