Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+21.46%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$70.8B
AUM Growth
+$7.62B
(+12%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,656
New
362
Increased
707
Reduced
1,059
Closed
410
Top Buys
| 1 |
NVIDIA
NVDA
|
+$752M |
| 2 |
Advanced Micro Devices
AMD
|
+$605M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$316M |
| 4 |
IBM
IBM
|
+$297M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$279M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.58B |
| 2 |
Boeing
BA
|
+$549M |
| 3 |
Apple
AAPL
|
+$326M |
| 4 |
JD.com
JD
|
+$299M |
| 5 |
General Motors
GM
|
+$257M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
i3 Verticals
IIIV
$728M
| $4.02M | 0.01% |
120,991
-25,793
| -18% | -$856K |
|
1302
Thermon Group Holdings
THR
$872M
| $4.01M | 0.01% |
256,734
-21,600
| -8% | -$338K |
|
1303
Valley National Bancorp
VLY
$6B
| $4.01M | 0.01% |
+411,100
| New | +$4.01M |
|
1304
Chart Industries
GTLS
$8.99B
| $4.01M | 0.01% |
34,000
+5,148
| +18% | +$606K |
|
1305
Consolidated Edison
ED
$34.8B
| $4M | 0.01% |
55,300
+50,700
| +1,102% | +$3.66M |
|
|
KL
1306
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4M | 0.01% |
96,800
-252,746
| -72% | -$10.4M |
|
1307
Sony
SONY
$174B
| $3.98M | 0.01% |
197,000
-548,000
| -74% | -$11.1M |
|
1308
American Outdoor Brands
AOUT
$110M
| $3.98M | 0.01% |
233,795
| – | – |
|
|
PFC
1309
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.98M | 0.01% |
173,143
-25,187
| -13% | -$579K |
|
1310
Kearny Financial
KRNY
$406M
| $3.98M | 0.01% |
376,751
+221,100
| +142% | +$2.33M |
|
|
SGEN
1311
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.98M | 0.01% |
+22,700
| New | +$3.98M |
|
1312
Gates Industrial
GTES
$6.49B
| $3.97M | 0.01% |
310,884
+19,519
| +7% | +$249K |
|
|
TBHC
1313
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $3.96M | 0.01% |
221,623
+183,417
| +480% | +$3.28M |
|
1314
Li Auto
LI
$27B
| $3.94M | 0.01% |
+136,700
| New | +$3.94M |
|
1315
Progressive
PGR
$143B
| $3.94M | 0.01% |
39,791
+6,331
| +19% | +$626K |
|
1316
First Foundation Inc
FFWM
$480M
| $3.93M | 0.01% |
196,332
-136,848
| -41% | -$2.74M |
|
1317
Mercer International
MERC
$204M
| $3.93M | 0.01% |
383,076
-10,916
| -3% | -$112K |
|
1318
Flowers Foods
FLO
$2.82B
| $3.93M | 0.01% |
+173,441
| New | +$3.93M |
|
1319
nCino
NCNO
$3.55B
| $3.92M | 0.01% |
54,129
-17,359
| -24% | -$1.26M |
|
1320
iQIYI
IQ
$2.57B
| $3.91M | 0.01% |
+223,817
| New | +$3.91M |
|
|
GSKY
1321
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.91M | 0.01% |
844,969
-97,590
| -10% | -$452K |
|
1322
Penske Automotive Group
PAG
$11.7B
| $3.91M | 0.01% |
65,755
-185,266
| -74% | -$11M |
|
1323
Spruce Power Holding Corp
SPRU
$31.4M
| $3.91M | 0.01% |
+20,571
| New | +$3.91M |
|
|
SVM
1324
Silvercorp Metals
SVM
$1.13B
| $3.9M | 0.01% |
583,089
-348,183
| -37% | -$2.33M |
|
1325
Tetra Tech
TTEK
$9.49B
| $3.87M | 0.01% |
167,000
+145,500
| +677% | +$3.37M |
|