Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+15.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$95.4B
AUM Growth
+$12.6B
(+15%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,606
New
379
Increased
504
Reduced
458
Closed
225
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.97B |
| 2 |
Shopify
SHOP
|
+$1.52B |
| 3 |
Intel
INTC
|
+$638M |
| 4 |
Wells Fargo
WFC
|
+$592M |
| 5 |
JPMorgan Chase
JPM
|
+$483M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$506M |
| 2 |
Chevron
CVX
|
+$499M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$483M |
| 4 |
Shell
SHEL
|
+$478M |
| 5 |
Exxon Mobil
XOM
|
+$439M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 14.21% |
| 4 | Communication Services | 13.12% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Bally's
BALY
$487M
| $164K | ﹤0.01% |
+11,760
| New | +$164K |
|
|
YALA
1352
Yalla Group
YALA
$1.18B
| $163K | ﹤0.01% |
+26,585
| New | +$163K |
|
1353
Kearny Financial
KRNY
$412M
| $159K | ﹤0.01% |
+17,775
| New | +$159K |
|
1354
BCB Bancorp
BCBP
$148M
| $158K | ﹤0.01% |
12,289
-1,400
| -10% | -$18K |
|
1355
Hallador Energy
HNRG
$763M
| $155K | ﹤0.01% |
17,542
-206,453
| -92% | -$1.82M |
|
1356
VOC Energy
VOC
$46.6M
| $155K | ﹤0.01% |
21,477
-44,261
| -67% | -$319K |
|
1357
Marcus Corp
MCS
$504M
| $148K | ﹤0.01% |
10,119
-20,544
| -67% | -$300K |
|
|
DNB
1358
DELISTED
Dun & Bradstreet
DNB
| $147K | ﹤0.01% |
+12,541
| New | +$147K |
|
|
IRS
1359
IRSA Inversiones y Representaciones
IRS
$906M
| $140K | ﹤0.01% |
+16,845
| New | +$140K |
|
1360
Geospace Technologies
GEOS
$209M
| $138K | ﹤0.01% |
+10,647
| New | +$138K |
|
|
AUTL
1361
Autolus Therapeutics
AUTL
$367M
| $137K | ﹤0.01% |
+21,328
| New | +$137K |
|
|
VNET
1362
VNET Group
VNET
$2.57B
| $136K | ﹤0.01% |
47,380
-156,455
| -77% | -$449K |
|
1363
Carisma Therapeutics
CARM
$15.6M
| $135K | ﹤0.01% |
45,980
-133,603
| -74% | -$392K |
|
1364
DHT Holdings
DHT
$1.98B
| $132K | ﹤0.01% |
13,506
-271,778
| -95% | -$2.66M |
|
1365
ReposiTrak
TRAK
$311M
| $123K | ﹤0.01% |
12,276
-19,196
| -61% | -$192K |
|
1366
Sportsman's Warehouse
SPWH
$117M
| $112K | ﹤0.01% |
+26,174
| New | +$112K |
|
1367
Zeta Global
ZETA
$4.84B
| $112K | ﹤0.01% |
12,716
-578,132
| -98% | -$5.09M |
|
1368
Culp
CULP
$59.5M
| $106K | ﹤0.01% |
18,363
| – | – |
|
1369
Korea Electric Power
KEP
$17.2B
| $103K | ﹤0.01% |
+14,219
| New | +$103K |
|
1370
Olo Inc
OLO
| $103K | ﹤0.01% |
17,983
-90,248
| -83% | -$517K |
|
|
BRSP
1371
BrightSpire Capital
BRSP
$764M
| $101K | ﹤0.01% |
+13,543
| New | +$101K |
|
|
AIFU
1372
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $94K | ﹤0.01% |
716
-279
| -28% | -$36.6K |
|
|
HPKEW
1373
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $93K | ﹤0.01% |
14,100
| – | – |
|
1374
Kodak
KODK
$486M
| $92K | ﹤0.01% |
23,523
+9,981
| +74% | +$39K |
|
1375
FTAI Infrastructure
FIP
$518M
| $91K | ﹤0.01% |
+23,504
| New | +$91K |
|