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 | |
|---|---|---|---|---|---|---|
1276
Resources Connection
RGP
$172M
| $725K | ﹤0.01% |
65,633
+17,004
| +35% | +$188K |
|
1277
OP Bancorp
OPBK
$215M
| $723K | ﹤0.01% |
75,419
| – | – |
|
1278
Torrid Holdings
CURV
$189M
| $720K | ﹤0.01% |
96,126
+19,066
| +25% | +$143K |
|
1279
Tractor Supply
TSCO
$32.1B
| $716K | ﹤0.01% |
+13,260
| New | +$716K |
|
|
HPP
1280
Hudson Pacific Properties
HPP
$1.11B
| $711K | ﹤0.01% |
147,849
-1,112,610
| -88% | -$5.35M |
|
1281
OR Royalties Inc.
OR
$6.76B
| $708K | ﹤0.01% |
+45,401
| New | +$708K |
|
1282
Orion
OEC
$521M
| $702K | ﹤0.01% |
+31,983
| New | +$702K |
|
1283
Plexus
PLXS
$3.73B
| $695K | ﹤0.01% |
+6,740
| New | +$695K |
|
|
USAP
1284
DELISTED
Universal Stainless & Alloy
USAP
| $689K | ﹤0.01% |
25,169
-36,299
| -59% | -$994K |
|
1285
Oil-Dri
ODC
$959M
| $688K | ﹤0.01% |
21,456
-24,880
| -54% | -$798K |
|
1286
Oshkosh
OSK
$8.77B
| $687K | ﹤0.01% |
6,346
-10,056
| -61% | -$1.09M |
|
1287
Hooker Furnishings Corp
HOFT
$111M
| $686K | ﹤0.01% |
47,350
-61,577
| -57% | -$892K |
|
|
NXDR
1288
Nextdoor Holdings
NXDR
$805M
| $682K | ﹤0.01% |
+245,226
| New | +$682K |
|
|
FARO
1289
DELISTED
Faro Technologies
FARO
| $680K | ﹤0.01% |
42,486
-5,584
| -12% | -$89.4K |
|
1290
American Outdoor Brands
AOUT
$111M
| $675K | ﹤0.01% |
75,040
| – | – |
|
1291
TrueCar
TRUE
$215M
| $673K | ﹤0.01% |
215,089
-49,777
| -19% | -$156K |
|
1292
Western Digital
WDC
$33.9B
| $660K | ﹤0.01% |
+11,521
| New | +$660K |
|
|
SHYF
1293
DELISTED
The Shyft Group
SHYF
| $657K | ﹤0.01% |
55,411
-16,199
| -23% | -$192K |
|
1294
BHP
BHP
$137B
| $653K | ﹤0.01% |
+11,443
| New | +$653K |
|
1295
Blue Bird Corp
BLBD
$1.84B
| $652K | ﹤0.01% |
+12,114
| New | +$652K |
|
1296
Gannett
GCI
$620M
| $645K | ﹤0.01% |
139,816
-449,115
| -76% | -$2.07M |
|
1297
HarborOne Bancorp
HONE
$563M
| $644K | ﹤0.01% |
+57,898
| New | +$644K |
|
1298
Colony Bankcorp
CBAN
$304M
| $632K | ﹤0.01% |
51,582
-4,392
| -8% | -$53.8K |
|
1299
Matsons
MATX
$3.29B
| $629K | ﹤0.01% |
+4,800
| New | +$629K |
|
1300
Gray Television
GTN
$598M
| $628K | ﹤0.01% |
+120,768
| New | +$628K |
|