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 | |
|---|---|---|---|---|---|---|
1276
Arlo Technologies
ARLO
$1.89B
| $3.64M | ﹤0.01% |
214,460
+132,668
| +162% | +$2.25M |
|
1277
Alkami Technology
ALKT
$2.69B
| $3.63M | ﹤0.01% |
120,355
-999,689
| -89% | -$30.1M |
|
1278
Clearway Energy Class A
CWEN.A
$3.13B
| $3.62M | ﹤0.01% |
119,535
+58,611
| +96% | +$1.77M |
|
1279
NBT Bancorp
NBTB
$2.24B
| $3.61M | ﹤0.01% |
+86,917
| New | +$3.61M |
|
1280
Encore Capital Group
ECPG
$1.03B
| $3.6M | ﹤0.01% |
92,978
+76,852
| +477% | +$2.97M |
|
|
BDN
1281
Brandywine Realty Trust
BDN
$776M
| $3.56M | ﹤0.01% |
829,246
+405,447
| +96% | +$1.74M |
|
1282
California Water Service
CWT
$2.69B
| $3.56M | ﹤0.01% |
78,182
+50,172
| +179% | +$2.28M |
|
1283
FirstEnergy
FE
$25.1B
| $3.54M | ﹤0.01% |
87,969
-67,144
| -43% | -$2.7M |
|
1284
Seaboard Corp
SEB
$3.73B
| $3.52M | ﹤0.01% |
1,229
+167
| +16% | +$478K |
|
1285
Amalgamated Financial
AMAL
$837M
| $3.51M | ﹤0.01% |
112,606
+2,100
| +2% | +$65.5K |
|
1286
OFG Bancorp
OFG
$1.95B
| $3.5M | ﹤0.01% |
81,787
+31,816
| +64% | +$1.36M |
|
1287
Ranger Energy Services
RNGR
$309M
| $3.5M | ﹤0.01% |
292,956
-18,866
| -6% | -$225K |
|
1288
argenx
ARGX
$44.9B
| $3.47M | ﹤0.01% |
6,299
-23,242
| -79% | -$12.8M |
|
1289
Axon Enterprise
AXON
$59B
| $3.47M | ﹤0.01% |
+4,188
| New | +$3.47M |
|
1290
WisdomTree
WT
$2.03B
| $3.47M | ﹤0.01% |
301,138
+78,837
| +35% | +$907K |
|
1291
Bridgewater Bancshares
BWB
$458M
| $3.46M | ﹤0.01% |
217,530
+101,628
| +88% | +$1.62M |
|
1292
1st Source
SRCE
$1.55B
| $3.45M | ﹤0.01% |
55,594
+13,593
| +32% | +$844K |
|
|
NXRT
1293
NexPoint Residential Trust
NXRT
$816M
| $3.45M | ﹤0.01% |
103,532
+77,743
| +301% | +$2.59M |
|
1294
SPX Corp
SPXC
$9.14B
| $3.45M | ﹤0.01% |
20,573
-13,410
| -39% | -$2.25M |
|
1295
Hormel Foods
HRL
$13.7B
| $3.44M | ﹤0.01% |
113,857
-250,258
| -69% | -$7.57M |
|
1296
Intrepid Potash
IPI
$382M
| $3.44M | ﹤0.01% |
+96,317
| New | +$3.44M |
|
|
GMS
1297
DELISTED
GMS Inc
GMS
| $3.43M | ﹤0.01% |
+31,575
| New | +$3.43M |
|
|
NLOP
1298
Net Lease Office Properties
NLOP
$427M
| $3.4M | ﹤0.01% |
104,559
+2,626
| +3% | +$85.5K |
|
1299
Newmark Group
NMRK
$3.39B
| $3.4M | ﹤0.01% |
280,019
-857,355
| -75% | -$10.4M |
|
1300
Guess, Inc.
GES
$870M
| $3.37M | ﹤0.01% |
+278,674
| New | +$3.37M |
|