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 | |
|---|---|---|---|---|---|---|
1326
Axogen
AXGN
$774M
| $1.8M | ﹤0.01% |
97,290
| – | – |
|
1327
Permian Resources
PR
$9.53B
| $1.8M | ﹤0.01% |
+129,884
| New | +$1.8M |
|
1328
Taboola.com
TBLA
$1.04B
| $1.79M | ﹤0.01% |
607,951
+5,010
| +0.8% | +$14.8K |
|
1329
Cognex
CGNX
$7.4B
| $1.79M | ﹤0.01% |
59,879
-100,238
| -63% | -$2.99M |
|
|
CIO
1330
City Office REIT
CIO
$281M
| $1.78M | ﹤0.01% |
343,189
-46,251
| -12% | -$240K |
|
1331
Mission Produce
AVO
$903M
| $1.78M | ﹤0.01% |
169,605
-245,527
| -59% | -$2.57M |
|
|
LIF
1332
Life360
LIF
$7.75B
| $1.76M | ﹤0.01% |
45,822
+2,764
| +6% | +$106K |
|
1333
Conduent
CNDT
$442M
| $1.76M | ﹤0.01% |
650,621
-1,667,315
| -72% | -$4.5M |
|
1334
Priority Technology Holdings
PRTH
$584M
| $1.75M | ﹤0.01% |
257,302
+47,003
| +22% | +$320K |
|
1335
CPI Card Group
PMTS
$168M
| $1.75M | ﹤0.01% |
60,062
-8,158
| -12% | -$238K |
|
1336
Clearway Energy Class A
CWEN.A
$3.13B
| $1.73M | ﹤0.01% |
60,924
+23,808
| +64% | +$678K |
|
1337
Ternium
TX
$6.96B
| $1.73M | ﹤0.01% |
+55,471
| New | +$1.73M |
|
1338
WM Technology
MAPS
$133M
| $1.73M | ﹤0.01% |
1,528,263
+247,688
| +19% | +$280K |
|
1339
EPR Properties
EPR
$4.31B
| $1.73M | ﹤0.01% |
+32,793
| New | +$1.73M |
|
1340
Genie Energy
GNE
$398M
| $1.72M | ﹤0.01% |
114,079
+97,683
| +596% | +$1.47M |
|
1341
Northwest Bancshares
NWBI
$1.8B
| $1.71M | ﹤0.01% |
+142,191
| New | +$1.71M |
|
1342
Midland States Bancorp
MSBI
$386M
| $1.71M | ﹤0.01% |
99,662
+13,041
| +15% | +$223K |
|
|
PPBI
1343
DELISTED
Pacific Premier Bancorp
PPBI
| $1.7M | ﹤0.01% |
+79,921
| New | +$1.7M |
|
1344
Viemed Healthcare
VMD
$253M
| $1.7M | ﹤0.01% |
233,734
+40,638
| +21% | +$296K |
|
1345
Brown-Forman Class B
BF.B
$13B
| $1.7M | ﹤0.01% |
+50,132
| New | +$1.7M |
|
1346
TechTarget
TTGT
$484M
| $1.7M | ﹤0.01% |
114,530
+95,505
| +502% | +$1.41M |
|
1347
Loar Holdings
LOAR
$7.37B
| $1.69M | ﹤0.01% |
23,976
+2,532
| +12% | +$179K |
|
1348
American Outdoor Brands
AOUT
$110M
| $1.69M | ﹤0.01% |
138,881
+4,485
| +3% | +$54.5K |
|
1349
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.68M | ﹤0.01% |
61,823
-344
| -0.6% | -$9.37K |
|
1350
Franklin Electric
FELE
$4.2B
| $1.68M | ﹤0.01% |
17,922
+13,657
| +320% | +$1.28M |
|