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 | |
|---|---|---|---|---|---|---|
1276
Gran Tierra Energy
GTE
$136M
| $1.64M | ﹤0.01% |
258,911
-161,510
| -38% | -$1.02M |
|
1277
Invesco
IVZ
$10B
| $1.63M | ﹤0.01% |
+93,071
| New | +$1.63M |
|
1278
Huron Consulting
HURN
$2.44B
| $1.63M | ﹤0.01% |
14,965
-10,404
| -41% | -$1.13M |
|
1279
Farmers National Banc Corp
FMNB
$554M
| $1.62M | ﹤0.01% |
107,123
-4,712
| -4% | -$71.2K |
|
|
FINV
1280
FinVolution Group
FINV
$1.9B
| $1.62M | ﹤0.01% |
1,838,472
+832,739
| +83% | +$733K |
|
1281
Comtech Telecommunications
CMTL
$69.1M
| $1.61M | ﹤0.01% |
335,542
+284,103
| +552% | +$1.37M |
|
1282
Capital Bancorp
CBNK
$551M
| $1.6M | ﹤0.01% |
62,399
+9,614
| +18% | +$247K |
|
1283
Entrada Therapeutics
TRDA
$201M
| $1.59M | ﹤0.01% |
99,697
+85,390
| +597% | +$1.36M |
|
1284
Bridgewater Bancshares
BWB
$457M
| $1.58M | ﹤0.01% |
111,481
-3,307
| -3% | -$46.9K |
|
1285
Tile Shop Holdings
TTSH
$273M
| $1.58M | ﹤0.01% |
239,697
| – | – |
|
1286
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.58M | ﹤0.01% |
62,167
+54,966
| +763% | +$1.4M |
|
1287
Thermon Group Holdings
THR
$844M
| $1.56M | ﹤0.01% |
52,430
-109,042
| -68% | -$3.25M |
|
1288
Stantec
STN
$12.6B
| $1.56M | ﹤0.01% |
19,448
+10,384
| +115% | +$835K |
|
1289
Sonos
SONO
$1.83B
| $1.55M | ﹤0.01% |
+126,341
| New | +$1.55M |
|
1290
Peoples Bancorp
PEBO
$1.08B
| $1.54M | ﹤0.01% |
51,133
+10,485
| +26% | +$315K |
|
1291
Bassett Furniture
BSET
$142M
| $1.54M | ﹤0.01% |
106,444
-3,098
| -3% | -$44.8K |
|
1292
National Beverage
FIZZ
$3.67B
| $1.53M | ﹤0.01% |
+32,678
| New | +$1.53M |
|
|
DDL
1293
Dingdong
DDL
$477M
| $1.52M | ﹤0.01% |
+357,485
| New | +$1.52M |
|
1294
Sierra Bancorp
BSRR
$408M
| $1.52M | ﹤0.01% |
52,666
+15,201
| +41% | +$439K |
|
1295
Banner Corp
BANR
$2.29B
| $1.51M | ﹤0.01% |
25,331
+7,214
| +40% | +$430K |
|
1296
Waterstone Financial
WSBF
$275M
| $1.5M | ﹤0.01% |
102,125
-6,647
| -6% | -$97.7K |
|
1297
PetMed Express
PETS
$57.8M
| $1.49M | ﹤0.01% |
405,767
-12,991
| -3% | -$47.8K |
|
1298
BJ's Restaurants
BJRI
$684M
| $1.49M | ﹤0.01% |
45,743
+11,661
| +34% | +$380K |
|
1299
EPAM Systems
EPAM
$8.69B
| $1.48M | ﹤0.01% |
+7,459
| New | +$1.48M |
|
1300
Central Garden & Pet
CENT
$2.24B
| $1.47M | ﹤0.01% |
40,279
-18,285
| -31% | -$667K |
|