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 | |
|---|---|---|---|---|---|---|
1351
National CineMedia
NCMI
$458M
| $866K | ﹤0.01% |
+168,098
| New | +$866K |
|
1352
Central Garden & Pet
CENT
$2.24B
| $863K | ﹤0.01% |
+20,138
| New | +$863K |
|
1353
Investar Holding Corp
ISTR
$223M
| $863K | ﹤0.01% |
+52,756
| New | +$863K |
|
1354
Surmodics
SRDX
$460M
| $860K | ﹤0.01% |
29,316
| – | – |
|
1355
Gilat Satellite Networks
GILT
$660M
| $858K | ﹤0.01% |
158,045
+5,465
| +4% | +$29.7K |
|
1356
Korea Electric Power
KEP
$17.3B
| $858K | ﹤0.01% |
102,986
+88,767
| +624% | +$740K |
|
1357
Eastern Bankshares
EBC
$3.43B
| $853K | ﹤0.01% |
+61,885
| New | +$853K |
|
1358
Seanergy Maritime Holdings
SHIP
$185M
| $853K | ﹤0.01% |
98,009
+60,017
| +158% | +$522K |
|
1359
EPR Properties
EPR
$4.43B
| $829K | ﹤0.01% |
+19,529
| New | +$829K |
|
1360
BJs Wholesale Club
BJ
$13.1B
| $826K | ﹤0.01% |
+10,921
| New | +$826K |
|
1361
ARS Pharmaceuticals
SPRY
$991M
| $826K | ﹤0.01% |
+80,798
| New | +$826K |
|
1362
Core & Main
CNM
$9.52B
| $823K | ﹤0.01% |
+14,382
| New | +$823K |
|
1363
Weyco Group
WEYS
$284M
| $817K | ﹤0.01% |
25,621
+1,464
| +6% | +$46.7K |
|
1364
Marten Transport
MRTN
$950M
| $811K | ﹤0.01% |
43,880
-213,207
| -83% | -$3.94M |
|
1365
Ryman Hospitality Properties
RHP
$6.25B
| $794K | ﹤0.01% |
+6,872
| New | +$794K |
|
1366
ThredUp
TDUP
$1.32B
| $793K | ﹤0.01% |
396,440
| – | – |
|
1367
First Merchants
FRME
$2.31B
| $791K | ﹤0.01% |
22,679
+2,617
| +13% | +$91.3K |
|
|
AAT
1368
American Assets Trust
AAT
$1.27B
| $780K | ﹤0.01% |
+35,578
| New | +$780K |
|
|
API
1369
Agora
API
$346M
| $776K | ﹤0.01% |
309,266
-177,987
| -37% | -$447K |
|
1370
Lakeland Financial Corp
LKFN
$1.65B
| $755K | ﹤0.01% |
+11,381
| New | +$755K |
|
1371
OP Bancorp
OPBK
$216M
| $753K | ﹤0.01% |
75,419
| – | – |
|
1372
Ingredion
INGR
$7.98B
| $752K | ﹤0.01% |
+6,435
| New | +$752K |
|
|
ALPN
1373
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $752K | ﹤0.01% |
+18,982
| New | +$752K |
|
1374
Hudson Technologies
HDSN
$454M
| $747K | ﹤0.01% |
+67,875
| New | +$747K |
|
1375
Marine Products Corp
MPX
$325M
| $747K | ﹤0.01% |
63,565
+45,241
| +247% | +$532K |
|