Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$3.66B
(+5.4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
526
Reduced
448
Closed
234
Top Buys
| 1 |
Visa
V
|
+$277M |
| 2 |
Vale
VALE
|
+$255M |
| 3 |
AstraZeneca
AZN
|
+$254M |
| 4 |
Oracle
ORCL
|
+$242M |
| 5 |
General Motors
GM
|
+$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1,000M |
| 2 |
Microsoft
MSFT
|
+$605M |
| 3 |
Canadian Natural Resources
CNQ
|
+$536M |
| 4 |
Bank of America
BAC
|
+$472M |
| 5 |
AbbVie
ABBV
|
+$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFB
1251
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $222K | ﹤0.01% |
17,923
-1,393
| -7% | -$17.3K |
|
1252
SentinelOne
S
$6.13B
| $218K | ﹤0.01% |
+14,946
| New | +$218K |
|
|
ZNH
1253
DELISTED
China Southern Airlines Company Limited
ZNH
| $217K | ﹤0.01% |
6,707
-5,835
| -47% | -$189K |
|
|
MNTV
1254
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $215K | ﹤0.01% |
+30,698
| New | +$215K |
|
1255
Rush Enterprises Class B
RUSHB
$4.5B
| $214K | ﹤0.01% |
5,703
-7,374
| -56% | -$277K |
|
1256
HubSpot
HUBS
$25.9B
| $213K | ﹤0.01% |
+737
| New | +$213K |
|
1257
Enterprise Financial Services Corp
EFSC
$2.24B
| $206K | ﹤0.01% |
+4,199
| New | +$206K |
|
1258
Trimble
TRMB
$19.2B
| $206K | ﹤0.01% |
4,069
-2,672
| -40% | -$135K |
|
1259
Olo Inc
OLO
| $204K | ﹤0.01% |
+32,586
| New | +$204K |
|
1260
Carlisle Companies
CSL
$15.6B
| $200K | ﹤0.01% |
+849
| New | +$200K |
|
1261
Asure Software
ASUR
$215M
| $189K | ﹤0.01% |
+20,201
| New | +$189K |
|
1262
Angi Inc
ANGI
$760M
| $187K | ﹤0.01% |
+7,940
| New | +$187K |
|
1263
Enhabit
EHAB
$399M
| $181K | ﹤0.01% |
+13,751
| New | +$181K |
|
1264
Immersion
IMMR
$221M
| $175K | ﹤0.01% |
+24,836
| New | +$175K |
|
|
AGS
1265
DELISTED
PlayAGS
AGS
| $174K | ﹤0.01% |
34,078
-77,658
| -70% | -$397K |
|
1266
Cooper-Standard Automotive
CPS
$667M
| $174K | ﹤0.01% |
19,177
-125,360
| -87% | -$1.14M |
|
|
AIFU
1267
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $174K | ﹤0.01% |
1,176
| – | – |
|
1268
VOC Energy
VOC
$46.6M
| $165K | ﹤0.01% |
15,899
-16,950
| -52% | -$176K |
|
1269
Diana Shipping
DSX
$225M
| $163K | ﹤0.01% |
52,416
-68,774
| -57% | -$214K |
|
1270
Gaotu Techedu
GOTU
$901M
| $160K | ﹤0.01% |
+67,701
| New | +$160K |
|
|
KBAL
1271
DELISTED
Kimball International
KBAL
| $159K | ﹤0.01% |
24,403
-11,776
| -33% | -$76.7K |
|
1272
NerdWallet
NRDS
$802M
| $157K | ﹤0.01% |
+16,371
| New | +$157K |
|
1273
Applied Digital
APLD
$4.89B
| $154K | ﹤0.01% |
83,728
-13,355
| -14% | -$24.6K |
|
|
EFC
1274
Ellington Financial
EFC
$1.34B
| $153K | ﹤0.01% |
+12,349
| New | +$153K |
|
1275
The ONE Group
STKS
$81.1M
| $153K | ﹤0.01% |
24,230
-9,280
| -28% | -$58.6K |
|