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 | |
|---|---|---|---|---|---|---|
1226
1st Source
SRCE
$1.55B
| $2.51M | ﹤0.01% |
42,001
-701
| -2% | -$41.9K |
|
1227
Hertz
HTZ
$1.92B
| $2.5M | ﹤0.01% |
634,619
+119,797
| +23% | +$472K |
|
1228
Idaho Strategic Resources
IDR
$419M
| $2.49M | ﹤0.01% |
174,239
-30,792
| -15% | -$441K |
|
1229
TotalEnergies
TTE
$133B
| $2.49M | ﹤0.01% |
38,526
-40,287
| -51% | -$2.61M |
|
|
SVC
1230
Service Properties Trust
SVC
$462M
| $2.48M | ﹤0.01% |
948,633
+622,783
| +191% | +$1.63M |
|
1231
Lennox International
LII
$19.2B
| $2.47M | ﹤0.01% |
4,402
-480
| -10% | -$269K |
|
1232
BV Financial
BVFL
$165M
| $2.47M | ﹤0.01% |
161,638
+63,753
| +65% | +$973K |
|
1233
GeoPark
GPRK
$340M
| $2.46M | ﹤0.01% |
304,312
+80,445
| +36% | +$650K |
|
1234
Jack in the Box
JACK
$354M
| $2.46M | ﹤0.01% |
90,354
-106,386
| -54% | -$2.89M |
|
1235
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$645M
| $2.45M | ﹤0.01% |
242,482
-27,351
| -10% | -$277K |
|
|
PINE
1236
Alpine Income Property Trust
PINE
$207M
| $2.44M | ﹤0.01% |
145,818
-53,088
| -27% | -$888K |
|
1237
Sundial Growers
SNDL
$643M
| $2.43M | ﹤0.01% |
1,720,984
+472,062
| +38% | +$666K |
|
1238
Accel Entertainment
ACEL
$926M
| $2.42M | ﹤0.01% |
243,697
+24,441
| +11% | +$242K |
|
1239
American Express Global Business Travel
GBTG
$4.34B
| $2.42M | ﹤0.01% |
332,697
-70,565
| -17% | -$512K |
|
1240
City Holding Co
CHCO
$1.8B
| $2.41M | ﹤0.01% |
20,541
-2,426
| -11% | -$285K |
|
1241
Mueller Water Products
MWA
$3.96B
| $2.41M | ﹤0.01% |
94,799
-875,256
| -90% | -$22.2M |
|
1242
Interface
TILE
$1.7B
| $2.41M | ﹤0.01% |
121,265
-653,137
| -84% | -$13M |
|
1243
Corebridge Financial
CRBG
$17B
| $2.39M | ﹤0.01% |
75,706
-31,681
| -30% | -$1M |
|
|
API
1244
Agora
API
$347M
| $2.39M | ﹤0.01% |
593,382
-147,507
| -20% | -$593K |
|
1245
The Bancorp
TBBK
$3.55B
| $2.38M | ﹤0.01% |
+45,057
| New | +$2.38M |
|
1246
Methode Electronics
MEI
$285M
| $2.38M | ﹤0.01% |
372,692
+85,252
| +30% | +$544K |
|
1247
CMS Energy
CMS
$21.1B
| $2.37M | ﹤0.01% |
+31,539
| New | +$2.37M |
|
1248
Hilltop Holdings
HTH
$2.14B
| $2.37M | ﹤0.01% |
+77,699
| New | +$2.37M |
|
|
PMT
1249
PennyMac Mortgage Investment
PMT
$1.07B
| $2.36M | ﹤0.01% |
160,832
+76,869
| +92% | +$1.13M |
|
1250
Fastenal
FAST
$54.1B
| $2.35M | ﹤0.01% |
+60,630
| New | +$2.35M |
|