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 | |
|---|---|---|---|---|---|---|
1251
PLDT
PHI
$4.28B
| $3.95M | ﹤0.01% |
181,574
+30,803
| +20% | +$670K |
|
1252
Genie Energy
GNE
$398M
| $3.95M | ﹤0.01% |
146,973
+32,894
| +29% | +$884K |
|
1253
Equinox Gold
EQX
$8.13B
| $3.94M | ﹤0.01% |
+681,408
| New | +$3.94M |
|
1254
City Holding Co
CHCO
$1.8B
| $3.88M | ﹤0.01% |
31,720
+11,179
| +54% | +$1.37M |
|
|
DRD
1255
DRDGold
DRD
$2.07B
| $3.88M | ﹤0.01% |
291,249
+124,831
| +75% | +$1.66M |
|
1256
Bunge Global
BG
$16.1B
| $3.88M | ﹤0.01% |
48,321
-12,950
| -21% | -$1.04M |
|
|
AMRZ
1257
Amrize Ltd
AMRZ
$29.8B
| $3.87M | ﹤0.01% |
+77,810
| New | +$3.87M |
|
1258
Monro
MNRO
$541M
| $3.86M | ﹤0.01% |
258,763
+244,383
| +1,699% | +$3.64M |
|
1259
Mirum Pharmaceuticals
MIRM
$3.67B
| $3.85M | ﹤0.01% |
+75,644
| New | +$3.85M |
|
1260
United Fire Group
UFCS
$807M
| $3.82M | ﹤0.01% |
132,929
-7,885
| -6% | -$226K |
|
1261
Civeo
CVEO
$286M
| $3.8M | ﹤0.01% |
164,696
-26,919
| -14% | -$622K |
|
|
BPMC
1262
DELISTED
Blueprint Medicines
BPMC
| $3.79M | ﹤0.01% |
+29,562
| New | +$3.79M |
|
1263
Monolithic Power Systems
MPWR
$42B
| $3.79M | ﹤0.01% |
5,177
-7,854
| -60% | -$5.74M |
|
1264
Old Second Bancorp
OSBC
$943M
| $3.78M | ﹤0.01% |
213,236
+18,448
| +9% | +$327K |
|
1265
SIGA Technologies
SIGA
$620M
| $3.77M | ﹤0.01% |
578,781
-14,492
| -2% | -$94.5K |
|
|
QD
1266
Qudian
QD
$680M
| $3.76M | ﹤0.01% |
1,197,191
-27,144
| -2% | -$85.2K |
|
1267
Preformed Line Products
PLPC
$989M
| $3.76M | ﹤0.01% |
23,497
+7,332
| +45% | +$1.17M |
|
1268
Pool Corp
POOL
$12.1B
| $3.75M | ﹤0.01% |
12,880
+10,168
| +375% | +$2.96M |
|
1269
National Storage Affiliates Trust
NSA
$2.36B
| $3.75M | ﹤0.01% |
117,318
+74,658
| +175% | +$2.39M |
|
1270
Sportsman's Warehouse
SPWH
$117M
| $3.74M | ﹤0.01% |
1,082,777
+769,051
| +245% | +$2.65M |
|
1271
Designer Brands
DBI
$210M
| $3.73M | ﹤0.01% |
1,568,282
+7,016
| +0.4% | +$16.7K |
|
1272
HUB Group
HUBG
$2.25B
| $3.73M | ﹤0.01% |
111,587
+101,389
| +994% | +$3.39M |
|
1273
Columbia Sportswear
COLM
$2.92B
| $3.73M | ﹤0.01% |
61,028
-203,619
| -77% | -$12.4M |
|
1274
Viant Technology
DSP
$152M
| $3.66M | ﹤0.01% |
276,689
+15,786
| +6% | +$209K |
|
1275
AdaptHealth
AHCO
$1.21B
| $3.64M | ﹤0.01% |
+386,318
| New | +$3.64M |
|