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 | |
|---|---|---|---|---|---|---|
|
GMRE
1301
Global Medical REIT
GMRE
$508M
| $1.98M | ﹤0.01% |
225,722
-55,321
| -20% | -$484K |
|
1302
FreightCar America
RAIL
$167M
| $1.97M | ﹤0.01% |
356,443
-32,575
| -8% | -$180K |
|
1303
TriMas Corp
TRS
$1.59B
| $1.97M | ﹤0.01% |
84,004
-171,556
| -67% | -$4.02M |
|
1304
Electromed
ELMD
$202M
| $1.97M | ﹤0.01% |
82,418
-32,161
| -28% | -$767K |
|
|
UNIT
1305
Uniti Group
UNIT
$1.63B
| $1.97M | ﹤0.01% |
390,134
-278,850
| -42% | -$1.41M |
|
1306
Waterstone Financial
WSBF
$280M
| $1.97M | ﹤0.01% |
146,148
+35,439
| +32% | +$477K |
|
1307
N-able
NABL
$1.52B
| $1.96M | ﹤0.01% |
276,728
-51,001
| -16% | -$362K |
|
1308
St. Joe Company
JOE
$2.98B
| $1.94M | ﹤0.01% |
41,322
+32,412
| +364% | +$1.52M |
|
|
BDN
1309
Brandywine Realty Trust
BDN
$776M
| $1.89M | ﹤0.01% |
423,799
-2,014,586
| -83% | -$8.99M |
|
1310
Wabash National
WNC
$450M
| $1.88M | ﹤0.01% |
+170,581
| New | +$1.88M |
|
1311
Real Brokerage
REAX
$1.06B
| $1.88M | ﹤0.01% |
463,010
-512,448
| -53% | -$2.08M |
|
1312
Capital Bancorp
CBNK
$540M
| $1.88M | ﹤0.01% |
66,348
| – | – |
|
1313
Superior Group of Companies
SGC
$183M
| $1.88M | ﹤0.01% |
171,445
-11,443
| -6% | -$125K |
|
1314
Palomar
PLMR
$3.08B
| $1.86M | ﹤0.01% |
13,544
-25,059
| -65% | -$3.44M |
|
1315
NorthWestern Energy
NWE
$3.43B
| $1.85M | ﹤0.01% |
+32,027
| New | +$1.85M |
|
|
KGEI
1316
Kolibri Global Energy
KGEI
$207M
| $1.85M | ﹤0.01% |
+221,868
| New | +$1.85M |
|
1317
CoreCard
CCRD
$208M
| $1.85M | ﹤0.01% |
98,841
| – | – |
|
|
BBUC
1318
Brookfield Business Corp
BBUC
$2.44B
| $1.84M | ﹤0.01% |
+69,337
| New | +$1.84M |
|
1319
Navigator Holdings
NVGS
$1.12B
| $1.84M | ﹤0.01% |
138,433
+82,698
| +148% | +$1.1M |
|
1320
RBB Bancorp
RBB
$327M
| $1.83M | ﹤0.01% |
111,155
-7,712
| -6% | -$127K |
|
|
ADAM
1321
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $1.83M | ﹤0.01% |
+282,400
| New | +$1.83M |
|
1322
REX American Resources
REX
$497M
| $1.83M | ﹤0.01% |
48,669
-38,974
| -44% | -$1.46M |
|
1323
Riskified
RSKD
$718M
| $1.81M | ﹤0.01% |
392,692
-82,487
| -17% | -$381K |
|
1324
PCB Bancorp
PCB
$306M
| $1.81M | ﹤0.01% |
96,925
+12,324
| +15% | +$231K |
|
1325
SandRidge Energy
SD
$431M
| $1.81M | ﹤0.01% |
158,195
+28,834
| +22% | +$329K |
|