Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
1351
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.13M | ﹤0.01% |
+121,413
| New | +$1.13M |
|
1352
Ryman Hospitality Properties
RHP
$6.31B
| $1.12M | ﹤0.01% |
+10,458
| New | +$1.12M |
|
1353
Radiant Logistics
RLGT
$307M
| $1.12M | ﹤0.01% |
+173,519
| New | +$1.12M |
|
1354
SelectQuote
SLQT
$361M
| $1.11M | ﹤0.01% |
+513,668
| New | +$1.11M |
|
1355
BGC Group
BGC
$4.82B
| $1.11M | ﹤0.01% |
+121,378
| New | +$1.11M |
|
1356
Expensify
EXFY
$178M
| $1.11M | ﹤0.01% |
+566,656
| New | +$1.11M |
|
1357
Kodak
KODK
$486M
| $1.11M | ﹤0.01% |
234,244
-88,861
| -28% | -$419K |
|
1358
Welltower
WELL
$113B
| $1.1M | ﹤0.01% |
8,609
-1,810
| -17% | -$232K |
|
1359
RxSight
RXST
$381M
| $1.1M | ﹤0.01% |
22,249
-9,462
| -30% | -$468K |
|
|
HUYA
1360
Huya Inc
HUYA
$780M
| $1.1M | ﹤0.01% |
1,512,729
-219,852
| -13% | -$160K |
|
|
TBCH
1361
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.1M | ﹤0.01% |
71,594
-43,163
| -38% | -$662K |
|
|
MTLS
1362
Materialise
MTLS
$302M
| $1.1M | ﹤0.01% |
+179,727
| New | +$1.1M |
|
1363
Synchronoss Technologies
SNCR
$66.9M
| $1.09M | ﹤0.01% |
+73,462
| New | +$1.09M |
|
1364
Kimball Electronics
KE
$741M
| $1.09M | ﹤0.01% |
58,951
+20,221
| +52% | +$374K |
|
1365
Cathay General Bancorp
CATY
$3.39B
| $1.09M | ﹤0.01% |
25,372
-19,044
| -43% | -$818K |
|
1366
HUB Group
HUBG
$2.2B
| $1.08M | ﹤0.01% |
23,689
+10,416
| +78% | +$473K |
|
1367
Similarweb
SMWB
$857M
| $1.07M | ﹤0.01% |
+120,999
| New | +$1.07M |
|
|
INST
1368
DELISTED
Instructure Holdings, Inc.
INST
| $1.07M | ﹤0.01% |
45,369
-2,854
| -6% | -$67.2K |
|
1369
Kontoor Brands
KTB
$4.5B
| $1.06M | ﹤0.01% |
13,005
-19,337
| -60% | -$1.58M |
|
1370
Clean Harbors
CLH
$12.7B
| $1.06M | ﹤0.01% |
+4,399
| New | +$1.06M |
|
1371
Synovus
SNV
$7.18B
| $1.05M | ﹤0.01% |
23,707
+16,807
| +244% | +$747K |
|
1372
Universal Electronics
UEIC
$62.3M
| $1.05M | ﹤0.01% |
114,097
-1,556
| -1% | -$14.4K |
|
1373
Cars.com
CARS
$829M
| $1.05M | ﹤0.01% |
+62,450
| New | +$1.05M |
|
1374
Ranpak Holdings
PACK
$395M
| $1.03M | ﹤0.01% |
+158,318
| New | +$1.03M |
|
1375
Kearny Financial
KRNY
$412M
| $1.03M | ﹤0.01% |
149,907
-10,689
| -7% | -$73.4K |
|