Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
(+13%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
+$713M |
| 2 |
General Motors
GM
|
+$489M |
| 3 |
Ford
F
|
+$424M |
| 4 |
lululemon athletica
LULU
|
+$396M |
| 5 |
UBS Group
UBS
|
+$388M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$760M |
| 5 |
TSMC
TSM
|
+$573M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Covenant Logistics
CVLG
$585M
| $959K | ﹤0.01% |
+41,374
| New | +$959K |
|
1327
Regional Management Corp
RM
$430M
| $959K | ﹤0.01% |
39,613
| – | – |
|
1328
Vera Therapeutics
VERA
$1.55B
| $956K | ﹤0.01% |
+22,179
| New | +$956K |
|
|
ARC
1329
DELISTED
ARC Document Solutions, Inc.
ARC
| $948K | ﹤0.01% |
342,305
+60,657
| +22% | +$168K |
|
1330
Freshworks
FRSH
$3.66B
| $933K | ﹤0.01% |
51,252
-33,004
| -39% | -$601K |
|
1331
Rimini Street
RMNI
$425M
| $932K | ﹤0.01% |
286,017
-300,196
| -51% | -$978K |
|
1332
Hillman Solutions
HLMN
$1.93B
| $921K | ﹤0.01% |
+86,515
| New | +$921K |
|
1333
Peoples Bancorp
PEBO
$1.07B
| $919K | ﹤0.01% |
31,043
+17,748
| +133% | +$525K |
|
1334
FLEX LNG
FLNG
$1.36B
| $918K | ﹤0.01% |
+36,151
| New | +$918K |
|
1335
Healthcare Services Group
HCSG
$1.16B
| $910K | ﹤0.01% |
72,949
+43,761
| +150% | +$546K |
|
|
CWBC
1336
Community West Bancshares
CWBC
$404M
| $909K | ﹤0.01% |
+45,718
| New | +$909K |
|
1337
Vitamin Cottage Natural Grocers
NGVC
$827M
| $909K | ﹤0.01% |
50,339
+23,476
| +87% | +$424K |
|
1338
Reliance Steel & Aluminium
RS
$15.3B
| $907K | ﹤0.01% |
+2,713
| New | +$907K |
|
1339
Mativ Holdings
MATV
$668M
| $905K | ﹤0.01% |
48,278
+18,395
| +62% | +$345K |
|
|
AIOT
1340
PowerFleet, Inc. Common Stock
AIOT
$702M
| $901K | ﹤0.01% |
+168,783
| New | +$901K |
|
1341
GCM Grosvenor
GCMG
$690M
| $900K | ﹤0.01% |
+93,139
| New | +$900K |
|
|
VERV
1342
DELISTED
Verve Therapeutics
VERV
| $899K | ﹤0.01% |
+67,696
| New | +$899K |
|
1343
TrueCar
TRUE
$210M
| $898K | ﹤0.01% |
264,866
+240,307
| +978% | +$815K |
|
|
SHYF
1344
DELISTED
The Shyft Group
SHYF
| $889K | ﹤0.01% |
71,610
+44,813
| +167% | +$556K |
|
1345
NatWest
NWG
$59.2B
| $880K | ﹤0.01% |
+129,339
| New | +$880K |
|
|
SRCL
1346
DELISTED
Stericycle Inc
SRCL
| $875K | ﹤0.01% |
16,597
-6,871
| -29% | -$362K |
|
1347
Ventas
VTR
$31.7B
| $872K | ﹤0.01% |
+20,032
| New | +$872K |
|
1348
Silgan Holdings
SLGN
$4.63B
| $868K | ﹤0.01% |
+17,882
| New | +$868K |
|
1349
Graco
GGG
$14B
| $866K | ﹤0.01% |
+9,264
| New | +$866K |
|
1350
Genie Energy
GNE
$398M
| $866K | ﹤0.01% |
+57,433
| New | +$866K |
|