Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Merck
MRK
|
+$708M |
| 3 |
Meta Platforms (Facebook)
META
|
+$595M |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
AT&T
T
|
+$711M |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
EverCommerce
EVCM
$2.14B
| $1.68M | ﹤0.01% |
166,807
+33,437
| +25% | +$337K |
|
1352
National Storage Affiliates Trust
NSA
$2.36B
| $1.68M | ﹤0.01% |
42,660
+28,766
| +207% | +$1.13M |
|
1353
Pacira BioSciences
PCRX
$1.17B
| $1.68M | ﹤0.01% |
67,588
-579,730
| -90% | -$14.4M |
|
1354
Espey Mfg & Electronics Corp
ESP
$128M
| $1.68M | ﹤0.01% |
61,879
| – | – |
|
1355
Shutterstock
SSTK
$764M
| $1.65M | ﹤0.01% |
88,783
-237,525
| -73% | -$4.43M |
|
1356
Nike
NKE
$107B
| $1.65M | ﹤0.01% |
26,051
-1,601,373
| -98% | -$102M |
|
1357
Skyward Specialty Insurance
SKWD
$1.89B
| $1.65M | ﹤0.01% |
31,155
+2,133
| +7% | +$113K |
|
1358
Jamf
JAMF
$1.52B
| $1.64M | ﹤0.01% |
+134,919
| New | +$1.64M |
|
1359
Sierra Bancorp
BSRR
$406M
| $1.63M | ﹤0.01% |
58,518
+1,817
| +3% | +$50.7K |
|
1360
York Water
YORW
$439M
| $1.62M | ﹤0.01% |
+46,642
| New | +$1.62M |
|
1361
Virtus Investment Partners
VRTS
$1.29B
| $1.61M | ﹤0.01% |
9,347
+4,748
| +103% | +$818K |
|
1362
Bridgewater Bancshares
BWB
$458M
| $1.61M | ﹤0.01% |
115,902
+4,421
| +4% | +$61.4K |
|
1363
AMES National
ATLO
$182M
| $1.61M | ﹤0.01% |
91,712
+25,461
| +38% | +$446K |
|
1364
Canadian Pacific Kansas City
CP
$69.1B
| $1.6M | ﹤0.01% |
22,809
-818,464
| -97% | -$57.5M |
|
1365
RE/MAX Holdings
RMAX
$198M
| $1.59M | ﹤0.01% |
190,274
-115,825
| -38% | -$969K |
|
1366
Tanger
SKT
$3.84B
| $1.59M | ﹤0.01% |
+47,018
| New | +$1.59M |
|
1367
UiPath
PATH
$6.32B
| $1.59M | ﹤0.01% |
154,212
-300,209
| -66% | -$3.09M |
|
1368
Equity Bancshares
EQBK
$788M
| $1.57M | ﹤0.01% |
39,943
| – | – |
|
1369
Molson Coors Class B
TAP
$9.27B
| $1.57M | ﹤0.01% |
+25,819
| New | +$1.57M |
|
1370
Gentherm
THRM
$1.08B
| $1.56M | ﹤0.01% |
+58,204
| New | +$1.56M |
|
1371
Lamar Advertising Co
LAMR
$12.8B
| $1.55M | ﹤0.01% |
13,602
-48,341
| -78% | -$5.5M |
|
1372
Southwest Gas
SWX
$5.69B
| $1.55M | ﹤0.01% |
+21,520
| New | +$1.55M |
|
1373
Sonoco
SON
$4.67B
| $1.54M | ﹤0.01% |
+32,696
| New | +$1.54M |
|
1374
HarborOne Bancorp
HONE
$570M
| $1.54M | ﹤0.01% |
148,545
-1,353
| -0.9% | -$14K |
|
1375
O-I Glass
OI
$1.94B
| $1.54M | ﹤0.01% |
134,297
-62,923
| -32% | -$722K |
|