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 | |
|---|---|---|---|---|---|---|
1226
Genuine Parts
GPC
$19.7B
| $1.45M | ﹤0.01% |
+9,372
| New | +$1.45M |
|
1227
Biglari Holdings Class B
BH
$943M
| $1.45M | ﹤0.01% |
7,652
| – | – |
|
1228
Healthpeak Properties
DOC
$12.6B
| $1.45M | ﹤0.01% |
+77,401
| New | +$1.45M |
|
1229
Orrstown Financial Services
ORRF
$687M
| $1.45M | ﹤0.01% |
+53,965
| New | +$1.45M |
|
|
ALEX
1230
Alexander & Baldwin
ALEX
$1.34B
| $1.44M | ﹤0.01% |
87,532
+42,717
| +95% | +$704K |
|
|
BNT
1231
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $1.44M | ﹤0.01% |
34,260
+1,038
| +3% | +$43.7K |
|
1232
Gannett
GCI
$620M
| $1.44M | ﹤0.01% |
588,931
-31,888
| -5% | -$77.8K |
|
|
INST
1233
DELISTED
Instructure Holdings, Inc.
INST
| $1.43M | ﹤0.01% |
+67,092
| New | +$1.43M |
|
1234
AngioDynamics
ANGO
$433M
| $1.43M | ﹤0.01% |
243,217
+13,991
| +6% | +$82.1K |
|
1235
Kadant
KAI
$3.69B
| $1.43M | ﹤0.01% |
+4,351
| New | +$1.43M |
|
1236
AvePoint
AVPT
$3.31B
| $1.43M | ﹤0.01% |
180,001
-93,561
| -34% | -$741K |
|
|
MCBC
1237
DELISTED
Macatawa Bank Corp
MCBC
| $1.43M | ﹤0.01% |
145,609
+69,530
| +91% | +$681K |
|
1238
OGE Energy
OGE
$8.96B
| $1.43M | ﹤0.01% |
+41,540
| New | +$1.43M |
|
1239
Northrim BanCorp
NRIM
$504M
| $1.42M | ﹤0.01% |
28,159
| – | – |
|
|
DOOR
1240
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.42M | ﹤0.01% |
10,815
-38,567
| -78% | -$5.07M |
|
1241
Pennant Group
PNTG
$884M
| $1.41M | ﹤0.01% |
71,970
+45,394
| +171% | +$891K |
|
1242
Bit Digital
BTBT
$955M
| $1.4M | ﹤0.01% |
+489,357
| New | +$1.4M |
|
1243
First United
FUNC
$239M
| $1.4M | ﹤0.01% |
61,277
+48,290
| +372% | +$1.11M |
|
|
SASR
1244
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.4M | ﹤0.01% |
+60,371
| New | +$1.4M |
|
|
JBGS
1245
JBG SMITH
JBGS
$1.45B
| $1.4M | ﹤0.01% |
87,072
-1,467
| -2% | -$23.6K |
|
1246
Kearny Financial
KRNY
$412M
| $1.4M | ﹤0.01% |
216,964
+199,189
| +1,121% | +$1.28M |
|
1247
Enerpac Tool Group
EPAC
$2.3B
| $1.39M | ﹤0.01% |
+39,052
| New | +$1.39M |
|
1248
MeridianLink
MLNK
$1.47B
| $1.39M | ﹤0.01% |
+74,206
| New | +$1.39M |
|
1249
Waterstone Financial
WSBF
$275M
| $1.39M | ﹤0.01% |
113,951
+63,628
| +126% | +$774K |
|
1250
Kodak
KODK
$486M
| $1.38M | ﹤0.01% |
279,246
+255,723
| +1,087% | +$1.27M |
|