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 | |
|---|---|---|---|---|---|---|
|
DDL
1351
Dingdong
DDL
$475M
| $2.8M | ﹤0.01% |
1,387,772
+1,821
| +0.1% | +$3.68K |
|
1352
New Oriental
EDU
$8.85B
| $2.76M | ﹤0.01% |
51,173
-121,781
| -70% | -$6.57M |
|
1353
Phreesia
PHR
$1.41B
| $2.75M | ﹤0.01% |
+96,792
| New | +$2.75M |
|
1354
Take-Two Interactive
TTWO
$45.8B
| $2.75M | ﹤0.01% |
+11,310
| New | +$2.75M |
|
|
NPKI
1355
NPK International Inc.
NPKI
$909M
| $2.75M | ﹤0.01% |
+322,735
| New | +$2.75M |
|
|
NOA
1356
North American Construction
NOA
$406M
| $2.75M | ﹤0.01% |
171,585
-13,684
| -7% | -$219K |
|
|
SAFE
1357
Safehold
SAFE
$1.19B
| $2.73M | ﹤0.01% |
175,545
-29,247
| -14% | -$455K |
|
1358
Southwest Gas
SWX
$5.69B
| $2.73M | ﹤0.01% |
36,647
+15,127
| +70% | +$1.13M |
|
1359
S&T Bancorp
STBA
$1.48B
| $2.72M | ﹤0.01% |
71,898
+33,803
| +89% | +$1.28M |
|
1360
ArcBest
ARCB
$1.61B
| $2.71M | ﹤0.01% |
35,142
+27,278
| +347% | +$2.1M |
|
|
ADAM
1361
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $2.67M | ﹤0.01% |
398,109
+115,709
| +41% | +$775K |
|
1362
Stitch Fix
SFIX
$733M
| $2.66M | ﹤0.01% |
719,015
+640,443
| +815% | +$2.37M |
|
1363
IDT Corp
IDT
$1.7B
| $2.66M | ﹤0.01% |
+38,921
| New | +$2.66M |
|
1364
Timberland Bancorp
TSBK
$287M
| $2.65M | ﹤0.01% |
84,908
-1,084
| -1% | -$33.8K |
|
1365
Olympic Steel
ZEUS
$369M
| $2.65M | ﹤0.01% |
81,282
+6,782
| +9% | +$221K |
|
|
MTLS
1366
Materialise
MTLS
$305M
| $2.64M | ﹤0.01% |
467,276
+61,465
| +15% | +$347K |
|
1367
Waterstone Financial
WSBF
$283M
| $2.63M | ﹤0.01% |
190,766
+44,618
| +31% | +$616K |
|
1368
Excelerate Energy
EE
$767M
| $2.63M | ﹤0.01% |
89,569
-6,400
| -7% | -$188K |
|
1369
CommScope
COMM
$3.64B
| $2.62M | ﹤0.01% |
316,959
+109,557
| +53% | +$907K |
|
1370
CuriosityStream
CURI
$273M
| $2.62M | ﹤0.01% |
464,691
+321,780
| +225% | +$1.81M |
|
1371
Concrete Pumping Holdings
BBCP
$364M
| $2.61M | ﹤0.01% |
424,561
| – | – |
|
1372
OppFi
OPFI
$331M
| $2.61M | ﹤0.01% |
186,277
+115,116
| +162% | +$1.61M |
|
1373
Asbury Automotive
ABG
$4.78B
| $2.6M | ﹤0.01% |
10,911
+8,696
| +393% | +$2.07M |
|
1374
America Movil
AMX
$61.9B
| $2.6M | ﹤0.01% |
+145,059
| New | +$2.6M |
|
|
TGB
1375
Taseko Mines
TGB
$1.15B
| $2.57M | ﹤0.01% |
814,182
-569,509
| -41% | -$1.8M |
|