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 | |
|---|---|---|---|---|---|---|
1276
Energy Recovery
ERII
$777M
| $2.17M | ﹤0.01% |
+136,448
| New | +$2.17M |
|
|
BOW
1277
Bowhead Specialty Holdings
BOW
$979M
| $2.16M | ﹤0.01% |
53,085
+36,685
| +224% | +$1.49M |
|
1278
Financial Institutions
FISI
$532M
| $2.16M | ﹤0.01% |
86,418
-20,361
| -19% | -$508K |
|
1279
HCI Group
HCI
$2.34B
| $2.15M | ﹤0.01% |
+14,404
| New | +$2.15M |
|
|
MCHB
1280
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $2.13M | ﹤0.01% |
181,523
+113,812
| +168% | +$1.34M |
|
1281
Genco Shipping & Trading
GNK
$797M
| $2.13M | ﹤0.01% |
159,304
-39,460
| -20% | -$527K |
|
1282
FMC
FMC
$4.66B
| $2.13M | ﹤0.01% |
+50,434
| New | +$2.13M |
|
1283
Inogen
INGN
$225M
| $2.08M | ﹤0.01% |
291,839
+28,278
| +11% | +$202K |
|
1284
United States Lime & Minerals
USLM
$3.66B
| $2.08M | ﹤0.01% |
23,540
+306
| +1% | +$27K |
|
|
ONIT
1285
Onity Group Inc.
ONIT
$354M
| $2.06M | ﹤0.01% |
63,810
-26,397
| -29% | -$853K |
|
1286
Green Dot
GDOT
$805M
| $2.05M | ﹤0.01% |
243,111
-41,357
| -15% | -$349K |
|
1287
Arteris
AIP
$394M
| $2.04M | ﹤0.01% |
294,884
+170,058
| +136% | +$1.18M |
|
1288
BARK
BARK
$139M
| $2.03M | ﹤0.01% |
1,462,372
-127,151
| -8% | -$177K |
|
1289
Astronics
ATRO
$1.42B
| $2.03M | ﹤0.01% |
+83,876
| New | +$2.03M |
|
1290
AerSale
ASLE
$393M
| $2.03M | ﹤0.01% |
+270,606
| New | +$2.03M |
|
1291
The Greenbrier Companies
GBX
$1.4B
| $2.01M | ﹤0.01% |
39,183
-119,385
| -75% | -$6.11M |
|
|
DEA
1292
Easterly Government Properties
DEA
$1.05B
| $2M | ﹤0.01% |
75,629
+71,342
| +1,664% | +$1.89M |
|
1293
OFG Bancorp
OFG
$1.95B
| $2M | ﹤0.01% |
49,971
-41,715
| -45% | -$1.67M |
|
1294
UGI
UGI
$7.06B
| $2M | ﹤0.01% |
+60,449
| New | +$2M |
|
|
MTLS
1295
Materialise
MTLS
$305M
| $2M | ﹤0.01% |
405,811
+57,234
| +16% | +$282K |
|
1296
Thermon Group Holdings
THR
$872M
| $1.99M | ﹤0.01% |
71,311
+37,260
| +109% | +$1.04M |
|
1297
WisdomTree
WT
$2.03B
| $1.98M | ﹤0.01% |
222,301
-500,285
| -69% | -$4.46M |
|
1298
Gaotu Techedu
GOTU
$870M
| $1.98M | ﹤0.01% |
+609,710
| New | +$1.98M |
|
|
PTVE
1299
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.98M | ﹤0.01% |
109,849
+34,111
| +45% | +$614K |
|
1300
Theravance Biopharma
TBPH
$708M
| $1.98M | ﹤0.01% |
+221,469
| New | +$1.98M |
|