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 | |
|---|---|---|---|---|---|---|
|
XIFR
1301
XPLR Infrastructure, LP
XIFR
$947M
| $1.46M | ﹤0.01% |
52,747
+38,223
| +263% | +$1.06M |
|
|
PLYM
1302
Plymouth Industrial REIT
PLYM
$980M
| $1.44M | ﹤0.01% |
63,871
+16,537
| +35% | +$374K |
|
1303
Dorman Products
DORM
$4.93B
| $1.44M | ﹤0.01% |
+12,756
| New | +$1.44M |
|
|
PWOD
1304
DELISTED
Penns Woods Bancorp
PWOD
| $1.43M | ﹤0.01% |
59,932
+49,239
| +460% | +$1.17M |
|
1305
Regional Management Corp
RM
$418M
| $1.42M | ﹤0.01% |
43,409
| – | – |
|
1306
First Interstate BancSystem
FIBK
$3.43B
| $1.41M | ﹤0.01% |
46,094
+4,189
| +10% | +$129K |
|
1307
PotlatchDeltic
PCH
$3.2B
| $1.4M | ﹤0.01% |
+31,084
| New | +$1.4M |
|
|
AZPN
1308
DELISTED
Aspen Technology Inc
AZPN
| $1.4M | ﹤0.01% |
+5,856
| New | +$1.4M |
|
1309
Capital City Bank Group
CCBG
$739M
| $1.4M | ﹤0.01% |
+39,628
| New | +$1.4M |
|
1310
Protolabs
PRLB
$1.18B
| $1.4M | ﹤0.01% |
47,518
-34,329
| -42% | -$1.01M |
|
1311
Enerpac Tool Group
EPAC
$2.3B
| $1.38M | ﹤0.01% |
+33,040
| New | +$1.38M |
|
1312
Owens & Minor
OMI
$412M
| $1.38M | ﹤0.01% |
88,027
-38,956
| -31% | -$611K |
|
1313
Perspective Therapeutics
CATX
$258M
| $1.37M | ﹤0.01% |
+102,292
| New | +$1.37M |
|
1314
Cato Corp
CATO
$91.1M
| $1.36M | ﹤0.01% |
272,572
| – | – |
|
1315
C&F Financial
CFFI
$227M
| $1.32M | ﹤0.01% |
22,645
| – | – |
|
1316
Biglari Holdings Class B
BH
$943M
| $1.32M | ﹤0.01% |
7,652
| – | – |
|
|
AMED
1317
DELISTED
Amedisys
AMED
| $1.31M | ﹤0.01% |
+13,570
| New | +$1.31M |
|
|
INN
1318
Summit Hotel Properties
INN
$623M
| $1.3M | ﹤0.01% |
+189,806
| New | +$1.3M |
|
1319
Lifeway Foods
LWAY
$509M
| $1.3M | ﹤0.01% |
49,986
+39,675
| +385% | +$1.03M |
|
1320
Western New England Bancorp
WNEB
$250M
| $1.29M | ﹤0.01% |
152,295
| – | – |
|
1321
Garmin
GRMN
$45.8B
| $1.29M | ﹤0.01% |
7,353
-72,998
| -91% | -$12.8M |
|
1322
Ultrapar
UGP
$4.1B
| $1.28M | ﹤0.01% |
1,796,809
-2,103,109
| -54% | -$1.5M |
|
|
OPRA
1323
Opera Ltd
OPRA
$1.76B
| $1.27M | ﹤0.01% |
870,543
-221,676
| -20% | -$325K |
|
1324
Aveanna Healthcare
AVAH
$1.76B
| $1.27M | ﹤0.01% |
+245,075
| New | +$1.27M |
|
1325
Pangaea Logistics
PANL
$359M
| $1.27M | ﹤0.01% |
175,250
+16,049
| +10% | +$116K |
|