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 | |
|---|---|---|---|---|---|---|
1326
Arteris
AIP
$394M
| $3.05M | ﹤0.01% |
320,332
+25,448
| +9% | +$243K |
|
1327
Camden National
CAC
$674M
| $3.05M | ﹤0.01% |
75,139
-2,071
| -3% | -$84K |
|
1328
FreightCar America
RAIL
$167M
| $3.01M | ﹤0.01% |
349,638
-6,805
| -2% | -$58.7K |
|
1329
Red Rock Resorts
RRR
$3.61B
| $3M | ﹤0.01% |
57,688
-68,436
| -54% | -$3.56M |
|
1330
iQIYI
IQ
$2.57B
| $3M | ﹤0.01% |
1,695,693
-1,869,707
| -52% | -$3.31M |
|
1331
Coty
COTY
$3.77B
| $2.97M | ﹤0.01% |
+637,938
| New | +$2.97M |
|
1332
Alkermes
ALKS
$4.6B
| $2.95M | ﹤0.01% |
+103,278
| New | +$2.95M |
|
1333
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $2.95M | ﹤0.01% |
106,886
+71,206
| +200% | +$1.97M |
|
1334
Lands' End
LE
$471M
| $2.95M | ﹤0.01% |
275,447
+20,150
| +8% | +$216K |
|
1335
Astronics
ATRO
$1.42B
| $2.92M | ﹤0.01% |
87,329
+3,453
| +4% | +$116K |
|
1336
Metropolitan Bank Holding Corp
MCB
$814M
| $2.92M | ﹤0.01% |
41,747
+37,374
| +855% | +$2.62M |
|
1337
Banco Santander Chile
BSAC
$12.2B
| $2.91M | ﹤0.01% |
+115,570
| New | +$2.91M |
|
1338
SandRidge Energy
SD
$431M
| $2.91M | ﹤0.01% |
268,517
+110,322
| +70% | +$1.19M |
|
1339
International Money Express
IMXI
$430M
| $2.9M | ﹤0.01% |
287,744
+7,256
| +3% | +$73.2K |
|
1340
Federal Realty Investment Trust
FRT
$8.57B
| $2.89M | ﹤0.01% |
+30,473
| New | +$2.89M |
|
1341
Pediatrix Medical
MD
$1.41B
| $2.88M | ﹤0.01% |
+200,905
| New | +$2.88M |
|
|
XIFR
1342
XPLR Infrastructure, LP
XIFR
$931M
| $2.87M | ﹤0.01% |
+349,841
| New | +$2.87M |
|
1343
Western New England Bancorp
WNEB
$248M
| $2.87M | ﹤0.01% |
310,778
| – | – |
|
1344
CoreCard
CCRD
$208M
| $2.86M | ﹤0.01% |
98,841
| – | – |
|
|
AMED
1345
DELISTED
Amedisys
AMED
| $2.84M | ﹤0.01% |
28,915
+16,979
| +142% | +$1.67M |
|
1346
Espey Mfg & Electronics Corp
ESP
$128M
| $2.83M | ﹤0.01% |
61,879
| – | – |
|
1347
FirstCash
FCFS
$6.54B
| $2.82M | ﹤0.01% |
20,872
+8,402
| +67% | +$1.14M |
|
1348
Ashland
ASH
$2.34B
| $2.81M | ﹤0.01% |
55,820
-136,783
| -71% | -$6.88M |
|
1349
Golden Entertainment
GDEN
$634M
| $2.8M | ﹤0.01% |
95,299
+58,679
| +160% | +$1.73M |
|
1350
Byline Bancorp
BY
$1.3B
| $2.8M | ﹤0.01% |
104,875
+18,301
| +21% | +$489K |
|