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 | |
|---|---|---|---|---|---|---|
1251
Olympic Steel
ZEUS
$368M
| $2.35M | ﹤0.01% |
74,500
+18,599
| +33% | +$586K |
|
1252
Cable One
CABO
$973M
| $2.33M | ﹤0.01% |
8,776
+6,073
| +225% | +$1.61M |
|
1253
Concrete Pumping Holdings
BBCP
$362M
| $2.32M | ﹤0.01% |
424,561
+183,628
| +76% | +$1M |
|
1254
Sonos
SONO
$1.82B
| $2.32M | ﹤0.01% |
217,031
-153,069
| -41% | -$1.63M |
|
|
UHT
1255
Universal Health Realty Income Trust
UHT
$577M
| $2.31M | ﹤0.01% |
56,429
-1,826
| -3% | -$74.8K |
|
1256
Cemex
CX
$13.7B
| $2.3M | ﹤0.01% |
+409,919
| New | +$2.3M |
|
1257
GE HealthCare
GEHC
$35B
| $2.29M | ﹤0.01% |
+28,347
| New | +$2.29M |
|
1258
Chunghwa Telecom
CHT
$34.7B
| $2.28M | ﹤0.01% |
+58,246
| New | +$2.28M |
|
1259
Gambling.com
GAMB
$287M
| $2.27M | ﹤0.01% |
180,088
+7,029
| +4% | +$88.7K |
|
1260
1-800-Flowers.com
FLWS
$334M
| $2.27M | ﹤0.01% |
385,073
-216,872
| -36% | -$1.28M |
|
1261
Five Point Holdings
FPH
$448M
| $2.27M | ﹤0.01% |
424,873
-11,813
| -3% | -$63.1K |
|
1262
Byline Bancorp
BY
$1.3B
| $2.26M | ﹤0.01% |
86,574
-36,819
| -30% | -$963K |
|
1263
Preformed Line Products
PLPC
$989M
| $2.26M | ﹤0.01% |
16,165
+201
| +1% | +$28.2K |
|
1264
Builders FirstSource
BLDR
$14.3B
| $2.25M | ﹤0.01% |
18,029
-44,482
| -71% | -$5.56M |
|
1265
Hillman Solutions
HLMN
$1.88B
| $2.25M | ﹤0.01% |
255,483
-273,752
| -52% | -$2.41M |
|
1266
Primis Financial Corp
FRST
$264M
| $2.24M | ﹤0.01% |
229,554
+97,218
| +73% | +$950K |
|
1267
Driven Brands
DRVN
$2.8B
| $2.24M | ﹤0.01% |
130,600
+16,273
| +14% | +$279K |
|
1268
Fresenius Medical Care
FMS
$15B
| $2.22M | ﹤0.01% |
89,294
-116,237
| -57% | -$2.89M |
|
|
BRDG
1269
DELISTED
Bridge Investment Group
BRDG
| $2.2M | ﹤0.01% |
229,490
-50,706
| -18% | -$486K |
|
1270
BJs Wholesale Club
BJ
$13.1B
| $2.19M | ﹤0.01% |
19,224
-23,396
| -55% | -$2.67M |
|
|
GAN
1271
DELISTED
GAN Ltd
GAN
| $2.19M | ﹤0.01% |
1,236,737
+311,288
| +34% | +$551K |
|
1272
Clearway Energy Class C
CWEN
$3.29B
| $2.19M | ﹤0.01% |
+72,184
| New | +$2.19M |
|
1273
WD-40
WDFC
$2.87B
| $2.18M | ﹤0.01% |
+8,940
| New | +$2.18M |
|
1274
Ribbon Communications
RBBN
$682M
| $2.18M | ﹤0.01% |
556,324
-33,432
| -6% | -$131K |
|
1275
Investar Holding Corp
ISTR
$221M
| $2.17M | ﹤0.01% |
123,153
-2,924
| -2% | -$51.5K |
|