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 | |
|---|---|---|---|---|---|---|
1301
Teledyne Technologies
TDY
$26.1B
| $625K | ﹤0.01% |
1,610
-4,537
| -74% | -$1.76M |
|
1302
SBA Communications
SBAC
$21.5B
| $621K | ﹤0.01% |
3,161
-33,286
| -91% | -$6.54M |
|
1303
PCB Bancorp
PCB
$308M
| $618K | ﹤0.01% |
37,974
| – | – |
|
1304
EXL Service
EXLS
$7.04B
| $616K | ﹤0.01% |
+19,641
| New | +$616K |
|
1305
Artesian Resources
ARTNA
$340M
| $612K | ﹤0.01% |
+17,411
| New | +$612K |
|
1306
Knife River
KNF
$4.42B
| $612K | ﹤0.01% |
8,732
-11,684
| -57% | -$819K |
|
1307
Old Second Bancorp
OSBC
$961M
| $606K | ﹤0.01% |
+40,913
| New | +$606K |
|
|
IRS
1308
IRSA Inversiones y Representaciones
IRS
$906M
| $605K | ﹤0.01% |
+69,985
| New | +$605K |
|
1309
Rentokil
RTO
$12.8B
| $604K | ﹤0.01% |
20,381
-99,416
| -83% | -$2.95M |
|
1310
Clearfield
CLFD
$453M
| $600K | ﹤0.01% |
+15,568
| New | +$600K |
|
1311
Ultralife
ULBI
$114M
| $593K | ﹤0.01% |
55,863
-26,281
| -32% | -$279K |
|
1312
ANI Pharmaceuticals
ANIP
$2.12B
| $592K | ﹤0.01% |
9,304
+906
| +11% | +$57.6K |
|
1313
FS Bancorp
FSBW
$315M
| $578K | ﹤0.01% |
15,844
| – | – |
|
1314
MidWestOne Financial Group
MOFG
$604M
| $577K | ﹤0.01% |
25,661
+7,759
| +43% | +$174K |
|
1315
HUB Group
HUBG
$2.2B
| $571K | ﹤0.01% |
+13,273
| New | +$571K |
|
|
LX
1316
LexinFintech Holdings
LX
$961M
| $570K | ﹤0.01% |
345,287
-553,200
| -62% | -$913K |
|
1317
Pricesmart
PSMT
$3.52B
| $554K | ﹤0.01% |
6,828
-51,810
| -88% | -$4.2M |
|
1318
Equity Bancshares
EQBK
$800M
| $551K | ﹤0.01% |
15,664
-3,958
| -20% | -$139K |
|
1319
Mayville Engineering Co
MEC
$289M
| $541K | ﹤0.01% |
+32,475
| New | +$541K |
|
1320
AngioDynamics
ANGO
$433M
| $540K | ﹤0.01% |
89,283
-153,934
| -63% | -$931K |
|
|
TEAD
1321
Teads Holding Co. Common Stock
TEAD
$163M
| $540K | ﹤0.01% |
108,460
+79,109
| +270% | +$394K |
|
1322
BayCom
BCML
$324M
| $539K | ﹤0.01% |
26,507
+2,819
| +12% | +$57.3K |
|
1323
Avient
AVNT
$3.31B
| $538K | ﹤0.01% |
+12,327
| New | +$538K |
|
1324
Heritage Insurance Holdings
HRTG
$763M
| $537K | ﹤0.01% |
75,866
-353,389
| -82% | -$2.5M |
|
1325
Urban Edge Properties
UE
$2.66B
| $523K | ﹤0.01% |
28,303
-181,540
| -87% | -$3.35M |
|