Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+6.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$125B
AUM Growth
+$7.54B
(+6.4%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
2,044
New
326
Increased
773
Reduced
567
Closed
341
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.82B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 3 |
Shopify
SHOP
|
+$778M |
| 4 |
Applovin
APP
|
+$769M |
| 5 |
Netflix
NFLX
|
+$763M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.45B |
| 2 |
Wells Fargo
WFC
|
+$1.41B |
| 3 |
Microsoft
MSFT
|
+$1.3B |
| 4 |
Eli Lilly
LLY
|
+$1.25B |
| 5 |
Bank of America
BAC
|
+$864M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 13.15% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Tile Shop Holdings
TTSH
$274M
| $1.55M | ﹤0.01% |
222,967
-16,730
| -7% | -$116K |
|
1352
Primis Financial Corp
FRST
$266M
| $1.54M | ﹤0.01% |
132,336
-65,162
| -33% | -$760K |
|
1353
Camtek
CAMT
$3.98B
| $1.53M | ﹤0.01% |
18,990
-123,549
| -87% | -$9.98M |
|
1354
SandRidge Energy
SD
$430M
| $1.51M | ﹤0.01% |
129,361
+97,481
| +306% | +$1.14M |
|
|
AMTM
1355
Amentum Holdings, Inc.
AMTM
$5.53B
| $1.51M | ﹤0.01% |
+71,946
| New | +$1.51M |
|
1356
Alibaba
BABA
$382B
| $1.51M | ﹤0.01% |
17,806
-868,384
| -98% | -$73.6M |
|
1357
Bridgewater Bancshares
BWB
$453M
| $1.51M | ﹤0.01% |
111,481
| – | – |
|
|
QIPT
1358
Quipt Home Medical
QIPT
$114M
| $1.51M | ﹤0.01% |
493,858
+210,153
| +74% | +$641K |
|
1359
Bally's
BALY
$491M
| $1.5M | ﹤0.01% |
+84,115
| New | +$1.5M |
|
1360
Waterstone Financial
WSBF
$281M
| $1.49M | ﹤0.01% |
110,709
+8,584
| +8% | +$115K |
|
1361
Shore Bancshares
SHBI
$565M
| $1.48M | ﹤0.01% |
+93,326
| New | +$1.48M |
|
1362
Regional Management Corp
RM
$430M
| $1.48M | ﹤0.01% |
43,409
| – | – |
|
1363
IAC Inc
IAC
$2.91B
| $1.47M | ﹤0.01% |
41,581
+23,424
| +129% | +$829K |
|
1364
EverCommerce
EVCM
$2.17B
| $1.47M | ﹤0.01% |
133,370
+61,144
| +85% | +$673K |
|
1365
Skyward Specialty Insurance
SKWD
$1.84B
| $1.47M | ﹤0.01% |
29,022
+17,101
| +143% | +$864K |
|
|
NEXN
1366
Nexxen International
NEXN
$613M
| $1.46M | ﹤0.01% |
+145,339
| New | +$1.46M |
|
1367
Bassett Furniture
BSET
$142M
| $1.43M | ﹤0.01% |
103,552
-2,892
| -3% | -$40K |
|
1368
Ennis
EBF
$467M
| $1.43M | ﹤0.01% |
67,739
-17,081
| -20% | -$360K |
|
1369
Insteel Industries
IIIN
$743M
| $1.42M | ﹤0.01% |
52,645
-97,223
| -65% | -$2.63M |
|
1370
Myers Industries
MYE
$594M
| $1.41M | ﹤0.01% |
127,932
-5,185
| -4% | -$57.2K |
|
1371
Harley-Davidson
HOG
$3.62B
| $1.4M | ﹤0.01% |
46,565
-1,095,252
| -96% | -$33M |
|
1372
Sanmina
SANM
$6.23B
| $1.4M | ﹤0.01% |
+18,438
| New | +$1.4M |
|
1373
Sezzle
SEZL
$2.97B
| $1.39M | ﹤0.01% |
32,628
+1,710
| +6% | +$72.9K |
|
|
EQC
1374
DELISTED
Equity Commonwealth
EQC
| $1.38M | ﹤0.01% |
782,400
-229,672
| -23% | -$407K |
|
1375
Kodak
KODK
$484M
| $1.38M | ﹤0.01% |
210,526
-23,718
| -10% | -$156K |
|