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 | |
|---|---|---|---|---|---|---|
1251
Sierra Bancorp
BSRR
$408M
| $838K | ﹤0.01% |
37,465
+10,656
| +40% | +$238K |
|
1252
Tetra Tech
TTEK
$9.5B
| $832K | ﹤0.01% |
+20,335
| New | +$832K |
|
1253
Pebblebrook Hotel Trust
PEB
$1.38B
| $829K | ﹤0.01% |
60,312
-1,574,279
| -96% | -$21.6M |
|
1254
PC Connection
CNXN
$1.6B
| $824K | ﹤0.01% |
12,828
-6,260
| -33% | -$402K |
|
|
PDM
1255
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $822K | ﹤0.01% |
113,396
-339,673
| -75% | -$2.46M |
|
1256
Brady Corp
BRC
$3.74B
| $815K | ﹤0.01% |
+12,346
| New | +$815K |
|
1257
Zurn Elkay Water Solutions
ZWS
$7.82B
| $815K | ﹤0.01% |
27,720
-49,785
| -64% | -$1.46M |
|
1258
Park-Ohio Holdings
PKOH
$309M
| $810K | ﹤0.01% |
31,296
-13,472
| -30% | -$349K |
|
|
QVCGA
1259
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $808K | ﹤0.01% |
25,664
-73,836
| -74% | -$2.32M |
|
|
VSTO
1260
DELISTED
Vista Outdoor Inc.
VSTO
| $799K | ﹤0.01% |
21,214
-87,798
| -81% | -$3.31M |
|
1261
Paymentus
PAY
$4.1B
| $793K | ﹤0.01% |
41,761
-12,326
| -23% | -$234K |
|
1262
Lufax Holding
LU
$2.61B
| $786K | ﹤0.01% |
331,736
-1,135,982
| -77% | -$2.69M |
|
1263
Semrush
SEMR
$1.1B
| $783K | ﹤0.01% |
+58,474
| New | +$783K |
|
1264
McCormick & Company Non-Voting
MKC
$18.5B
| $777K | ﹤0.01% |
10,954
-59,764
| -85% | -$4.24M |
|
1265
Brookfield Asset Management
BAM
$91.3B
| $776K | ﹤0.01% |
+20,384
| New | +$776K |
|
1266
Stantec
STN
$12.6B
| $759K | ﹤0.01% |
9,064
-34,430
| -79% | -$2.88M |
|
1267
Potbelly
PBPB
$514M
| $753K | ﹤0.01% |
93,769
-160,712
| -63% | -$1.29M |
|
|
MGIC
1268
Magic Software Enterprises
MGIC
$1B
| $751K | ﹤0.01% |
78,312
-82,322
| -51% | -$789K |
|
1269
S&T Bancorp
STBA
$1.5B
| $750K | ﹤0.01% |
22,459
+12,569
| +127% | +$420K |
|
1270
Natural Gas Services Group
NGS
$335M
| $741K | ﹤0.01% |
36,853
+4,697
| +15% | +$94.4K |
|
1271
Tennant Co
TNC
$1.5B
| $740K | ﹤0.01% |
7,513
-82,235
| -92% | -$8.1M |
|
1272
Taylor Devices
TAYD
$149M
| $736K | ﹤0.01% |
16,357
+3,069
| +23% | +$138K |
|
1273
AXT Inc
AXTI
$169M
| $734K | ﹤0.01% |
217,068
-40,736
| -16% | -$138K |
|
1274
Gilat Satellite Networks
GILT
$619M
| $730K | ﹤0.01% |
163,233
+5,188
| +3% | +$23.2K |
|
1275
South Plains Financial
SPFI
$646M
| $726K | ﹤0.01% |
26,872
-27,460
| -51% | -$742K |
|