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 | |
|---|---|---|---|---|---|---|
1276
CompoSecure
CMPO
$1.99B
| $150K | ﹤0.01% |
36,776
-5,117
| -12% | -$20.9K |
|
1277
AMC Entertainment Holdings
AMC
$1.44B
| $139K | ﹤0.01% |
+3,423
| New | +$139K |
|
1278
Sportradar
SRAD
$8.98B
| $139K | ﹤0.01% |
+13,920
| New | +$139K |
|
1279
Future Fuel
FF
$169M
| $135K | ﹤0.01% |
+16,633
| New | +$135K |
|
1280
Manitowoc
MTW
$362M
| $131K | ﹤0.01% |
+14,253
| New | +$131K |
|
1281
Garrett Motion
GTX
$2.64B
| $129K | ﹤0.01% |
+16,913
| New | +$129K |
|
1282
Olaplex Holdings
OLPX
$947M
| $127K | ﹤0.01% |
+24,401
| New | +$127K |
|
1283
Mitek Systems
MITK
$467M
| $126K | ﹤0.01% |
13,013
-6,488
| -33% | -$62.8K |
|
1284
Janus International
JBI
$1.44B
| $125K | ﹤0.01% |
+13,136
| New | +$125K |
|
|
BCOV
1285
DELISTED
Brightcove, Inc.
BCOV
| $124K | ﹤0.01% |
23,725
-50,755
| -68% | -$265K |
|
1286
Astronics
ATRO
$1.41B
| $120K | ﹤0.01% |
11,654
-19,115
| -62% | -$197K |
|
|
CANG
1287
Cango
CANG
$476M
| $108K | ﹤0.01% |
82,586
| – | – |
|
1288
ThredUp
TDUP
$1.28B
| $106K | ﹤0.01% |
+80,815
| New | +$106K |
|
|
CTG
1289
DELISTED
Computer Task Group, Inc.
CTG
| $103K | ﹤0.01% |
13,680
| – | – |
|
|
RTL
1290
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $102K | ﹤0.01% |
17,245
-222,291
| -93% | -$1.31M |
|
|
USER
1291
DELISTED
UserTesting, Inc.
USER
| $102K | ﹤0.01% |
+13,532
| New | +$102K |
|
1292
Mistras Group
MG
$299M
| $101K | ﹤0.01% |
20,477
-6,270
| -23% | -$30.9K |
|
|
NBIS
1293
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $98K | ﹤0.01% |
32,887
| – | – |
|
1294
Kodiak Sciences
KOD
$489M
| $90K | ﹤0.01% |
+12,501
| New | +$90K |
|
|
PSTX
1295
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $85K | ﹤0.01% |
15,975
| – | – |
|
1296
Culp
CULP
$59.5M
| $84K | ﹤0.01% |
18,363
-3,019
| -14% | -$13.8K |
|
1297
Kinross Gold
KGC
$28.4B
| $81K | ﹤0.01% |
+19,800
| New | +$81K |
|
|
RDNW
1298
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $80K | ﹤0.01% |
12,381
-49,146
| -80% | -$318K |
|
1299
Relmada Therapeutics
RLMD
$52.8M
| $75K | ﹤0.01% |
+21,420
| New | +$75K |
|
1300
Mizuho Financial
MFG
$82.2B
| $71K | ﹤0.01% |
+24,936
| New | +$71K |
|