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 | |
|---|---|---|---|---|---|---|
|
BNT
1226
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $962K | ﹤0.01% |
23,114
-11,146
| -33% | -$464K |
|
1227
Hallador Energy
HNRG
$763M
| $961K | ﹤0.01% |
123,635
-215,122
| -64% | -$1.67M |
|
1228
WD-40
WDFC
$2.86B
| $960K | ﹤0.01% |
4,371
-604
| -12% | -$133K |
|
1229
Hawkins
HWKN
$3.62B
| $954K | ﹤0.01% |
+10,488
| New | +$954K |
|
1230
Genmab
GMAB
$17.1B
| $940K | ﹤0.01% |
+37,409
| New | +$940K |
|
1231
Northfield Bancorp
NFBK
$492M
| $936K | ﹤0.01% |
98,683
-106,569
| -52% | -$1.01M |
|
1232
Investar Holding Corp
ISTR
$223M
| $932K | ﹤0.01% |
60,533
+7,777
| +15% | +$120K |
|
1233
Lamar Advertising Co
LAMR
$12.9B
| $932K | ﹤0.01% |
+7,800
| New | +$932K |
|
1234
Lantronix
LTRX
$174M
| $931K | ﹤0.01% |
262,142
+96,510
| +58% | +$343K |
|
1235
Greif
GEF
$3.59B
| $930K | ﹤0.01% |
16,187
-15,896
| -50% | -$913K |
|
1236
JFrog
FROG
$5.83B
| $920K | ﹤0.01% |
24,491
-79,376
| -76% | -$2.98M |
|
1237
Greenlight Captial
GLRE
$426M
| $920K | ﹤0.01% |
70,205
-61,511
| -47% | -$806K |
|
1238
Eastern Bankshares
EBC
$3.46B
| $919K | ﹤0.01% |
65,744
+3,859
| +6% | +$53.9K |
|
1239
Boise Cascade
BCC
$3.2B
| $917K | ﹤0.01% |
7,695
-443,489
| -98% | -$52.8M |
|
1240
Diamondback Energy
FANG
$39.6B
| $908K | ﹤0.01% |
4,534
-233,799
| -98% | -$46.8M |
|
1241
Grifois
GRFS
$6.72B
| $906K | ﹤0.01% |
143,711
-231,518
| -62% | -$1.46M |
|
|
ARC
1242
DELISTED
ARC Document Solutions, Inc.
ARC
| $904K | ﹤0.01% |
342,305
| – | – |
|
1243
LoveSac
LOVE
$258M
| $903K | ﹤0.01% |
40,007
-308,391
| -89% | -$6.96M |
|
1244
EPR Properties
EPR
$4.45B
| $902K | ﹤0.01% |
21,492
+1,963
| +10% | +$82.4K |
|
1245
Banner Corp
BANR
$2.29B
| $899K | ﹤0.01% |
+18,117
| New | +$899K |
|
1246
Quad
QUAD
$333M
| $899K | ﹤0.01% |
164,959
-65,994
| -29% | -$360K |
|
1247
Corebridge Financial
CRBG
$18B
| $889K | ﹤0.01% |
30,521
-169,348
| -85% | -$4.93M |
|
1248
iShares MSCI Chile ETF
ECH
$713M
| $888K | ﹤0.01% |
34,324
-121,299
| -78% | -$3.14M |
|
1249
Kimball Electronics
KE
$741M
| $851K | ﹤0.01% |
+38,730
| New | +$851K |
|
|
SEVN
1250
Seven Hills Realty Trust
SEVN
$163M
| $848K | ﹤0.01% |
66,840
-111,898
| -63% | -$1.42M |
|