Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Idaho Strategic Resources
IDR
$440M
| $1.83M | ﹤0.01% |
+113,665
| New | +$1.83M |
|
1252
Metallus
MTUS
$697M
| $1.82M | ﹤0.01% |
123,009
+23,190
| +23% | +$344K |
|
1253
Santander
BSBR
$40.1B
| $1.81M | ﹤0.01% |
1,879,659
-16,138
| -0.9% | -$15.6K |
|
1254
Rocket Companies
RKT
$44.4B
| $1.81M | ﹤0.01% |
+94,443
| New | +$1.81M |
|
|
TXNM
1255
TXNM Energy, Inc.
TXNM
$5.99B
| $1.81M | ﹤0.01% |
+41,358
| New | +$1.81M |
|
1256
Century Aluminum
CENX
$2.44B
| $1.8M | ﹤0.01% |
110,837
-53,670
| -33% | -$871K |
|
1257
B2Gold
BTG
$5.94B
| $1.8M | ﹤0.01% |
581,656
-1,314,719
| -69% | -$4.06M |
|
|
ARC
1258
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.8M | ﹤0.01% |
531,212
+188,907
| +55% | +$639K |
|
|
DEA
1259
Easterly Government Properties
DEA
$1.07B
| $1.78M | ﹤0.01% |
+52,346
| New | +$1.78M |
|
1260
Vishay Precision Group
VPG
$416M
| $1.78M | ﹤0.01% |
68,599
-544
| -0.8% | -$14.1K |
|
1261
Kelly Services Class A
KELYA
$481M
| $1.78M | ﹤0.01% |
82,934
-15,648
| -16% | -$335K |
|
1262
Monro
MNRO
$519M
| $1.77M | ﹤0.01% |
+61,218
| New | +$1.77M |
|
1263
Zillow
Z
$21.3B
| $1.76M | ﹤0.01% |
+27,631
| New | +$1.76M |
|
1264
Embecta
EMBC
$878M
| $1.75M | ﹤0.01% |
+124,167
| New | +$1.75M |
|
1265
MidWestOne Financial Group
MOFG
$604M
| $1.74M | ﹤0.01% |
61,088
+35,427
| +138% | +$1.01M |
|
1266
STAG Industrial
STAG
$6.77B
| $1.74M | ﹤0.01% |
+44,537
| New | +$1.74M |
|
1267
Advantage Solutions
ADV
$619M
| $1.74M | ﹤0.01% |
506,682
+128,049
| +34% | +$439K |
|
1268
Paymentus
PAY
$4.1B
| $1.74M | ﹤0.01% |
86,699
+44,938
| +108% | +$900K |
|
1269
Carter Bankshares
CARE
$450M
| $1.73M | ﹤0.01% |
99,253
+1,161
| +1% | +$20.2K |
|
1270
Heritage Insurance Holdings
HRTG
$763M
| $1.72M | ﹤0.01% |
140,457
+64,591
| +85% | +$791K |
|
1271
The Honest Company
HNST
$447M
| $1.71M | ﹤0.01% |
478,324
+413,889
| +642% | +$1.48M |
|
1272
Sonic Automotive
SAH
$2.73B
| $1.7M | ﹤0.01% |
29,058
-15,554
| -35% | -$910K |
|
1273
EXL Service
EXLS
$7.04B
| $1.67M | ﹤0.01% |
43,883
+24,242
| +123% | +$925K |
|
1274
Select Water Solutions
WTTR
$946M
| $1.65M | ﹤0.01% |
+148,136
| New | +$1.65M |
|
1275
NovaGold Resources
NG
$2.82B
| $1.65M | ﹤0.01% |
+401,879
| New | +$1.65M |
|