Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
GE Vernova
GEV
|
+$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.95B |
| 2 |
Microsoft
MSFT
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1B |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
AnaptysBio
ANAB
$554M
| $3.35M | ﹤0.01% |
+150,810
| New | +$3.35M |
|
|
SOHU
1302
Sohu.com
SOHU
$474M
| $3.33M | ﹤0.01% |
250,380
| – | – |
|
1303
Napco Security Technologies
NSSC
$1.51B
| $3.33M | ﹤0.01% |
+112,076
| New | +$3.33M |
|
1304
Jefferies Financial Group
JEF
$13.7B
| $3.32M | ﹤0.01% |
+60,790
| New | +$3.32M |
|
1305
Mercantile Bank Corp
MBWM
$760M
| $3.32M | ﹤0.01% |
71,576
-356
| -0.5% | -$16.5K |
|
1306
HarborOne Bancorp
HONE
$570M
| $3.32M | ﹤0.01% |
283,987
+135,442
| +91% | +$1.58M |
|
|
ONIT
1307
Onity Group Inc.
ONIT
$354M
| $3.31M | ﹤0.01% |
86,790
+22,980
| +36% | +$877K |
|
1308
Independent Bank Corp
IBCP
$646M
| $3.29M | ﹤0.01% |
101,507
+13,037
| +15% | +$423K |
|
1309
Consolidated Edison
ED
$34.8B
| $3.26M | ﹤0.01% |
+32,451
| New | +$3.26M |
|
1310
Civista Bancshares
CIVB
$402M
| $3.24M | ﹤0.01% |
139,638
-10,824
| -7% | -$251K |
|
1311
Donegal Group Class A
DGICA
$699M
| $3.23M | ﹤0.01% |
161,505
-5,756
| -3% | -$115K |
|
1312
ON24
ONTF
$239M
| $3.23M | ﹤0.01% |
593,954
+74,010
| +14% | +$402K |
|
1313
StealthGas
GASS
$264M
| $3.22M | ﹤0.01% |
502,729
| – | – |
|
1314
Regeneron Pharmaceuticals
REGN
$62.1B
| $3.18M | ﹤0.01% |
+6,063
| New | +$3.18M |
|
1315
Cathay General Bancorp
CATY
$3.36B
| $3.18M | ﹤0.01% |
+69,737
| New | +$3.18M |
|
1316
Gentherm
THRM
$1.08B
| $3.17M | ﹤0.01% |
111,929
+53,725
| +92% | +$1.52M |
|
1317
Riverview Bancorp
RVSB
$107M
| $3.16M | ﹤0.01% |
574,723
+484,804
| +539% | +$2.67M |
|
1318
Commercial Metals
CMC
$6.55B
| $3.15M | ﹤0.01% |
+64,425
| New | +$3.15M |
|
1319
REX American Resources
REX
$497M
| $3.14M | ﹤0.01% |
64,384
+15,715
| +32% | +$765K |
|
|
QXO
1320
QXO Inc
QXO
$14.1B
| $3.13M | ﹤0.01% |
145,524
-148,451
| -50% | -$3.2M |
|
1321
Waters Corp
WAT
$18.1B
| $3.11M | ﹤0.01% |
+8,923
| New | +$3.11M |
|
1322
Flushing Financial
FFIC
$471M
| $3.11M | ﹤0.01% |
261,978
-55,268
| -17% | -$657K |
|
1323
First United
FUNC
$237M
| $3.1M | ﹤0.01% |
99,924
| – | – |
|
1324
Jamf
JAMF
$1.52B
| $3.07M | ﹤0.01% |
322,725
+187,806
| +139% | +$1.79M |
|
1325
American Healthcare REIT
AHR
$7.09B
| $3.06M | ﹤0.01% |
+83,175
| New | +$3.06M |
|