Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
GE Vernova
GEV
|
+$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.95B |
| 2 |
Microsoft
MSFT
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1B |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Savers
SVV
$2.01B
| $2.55M | ﹤0.01% |
+249,751
| New | +$2.55M |
|
1377
Financial Institutions
FISI
$535M
| $2.54M | ﹤0.01% |
98,921
+12,503
| +14% | +$321K |
|
1378
The Bancorp
TBBK
$3.52B
| $2.54M | ﹤0.01% |
44,520
-537
| -1% | -$30.6K |
|
1379
Bristow Group
VTOL
$1.09B
| $2.51M | ﹤0.01% |
76,152
+32,857
| +76% | +$1.08M |
|
1380
Vermilion Energy
VET
$1.16B
| $2.5M | ﹤0.01% |
342,800
-2,992,981
| -90% | -$21.9M |
|
1381
Adeia
ADEA
$1.7B
| $2.49M | ﹤0.01% |
176,035
+72,059
| +69% | +$1.02M |
|
1382
PrimeEnergy Resources
PNRG
$284M
| $2.45M | ﹤0.01% |
16,719
+2,374
| +17% | +$348K |
|
1383
National Beverage
FIZZ
$3.62B
| $2.43M | ﹤0.01% |
56,274
+29,362
| +109% | +$1.27M |
|
|
YSG
1384
Yatsen Holding
YSG
$945M
| $2.43M | ﹤0.01% |
252,362
+208,297
| +473% | +$2.01M |
|
1385
United Microelectronic
UMC
$17.2B
| $2.43M | ﹤0.01% |
+317,271
| New | +$2.43M |
|
1386
Simmons First National
SFNC
$2.89B
| $2.42M | ﹤0.01% |
+127,543
| New | +$2.42M |
|
|
MGIC
1387
Magic Software Enterprises
MGIC
$990M
| $2.41M | ﹤0.01% |
126,278
+72,117
| +133% | +$1.38M |
|
1388
BrightSpring Health Services
BTSG
$4.8B
| $2.39M | ﹤0.01% |
101,129
-339,508
| -77% | -$8.01M |
|
1389
Orion
OEC
$497M
| $2.38M | ﹤0.01% |
227,351
+25,610
| +13% | +$269K |
|
1390
Harmonic Inc
HLIT
$1.14B
| $2.38M | ﹤0.01% |
251,215
+238,841
| +1,930% | +$2.26M |
|
|
MCHB
1391
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $2.36M | ﹤0.01% |
180,833
-690
| -0.4% | -$9.02K |
|
1392
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.36M | ﹤0.01% |
7,393
-10,589
| -59% | -$3.38M |
|
1393
United States Lime & Minerals
USLM
$3.71B
| $2.35M | ﹤0.01% |
23,540
| – | – |
|
1394
Regional Management Corp
RM
$430M
| $2.35M | ﹤0.01% |
80,425
+31,761
| +65% | +$928K |
|
1395
Avery Dennison
AVY
$12.9B
| $2.35M | ﹤0.01% |
13,377
-47,009
| -78% | -$8.25M |
|
1396
PCB Bancorp
PCB
$309M
| $2.34M | ﹤0.01% |
111,596
+14,671
| +15% | +$308K |
|
1397
Real Brokerage
REAX
$1.06B
| $2.34M | ﹤0.01% |
518,863
+55,853
| +12% | +$252K |
|
1398
Five Point Holdings
FPH
$429M
| $2.34M | ﹤0.01% |
424,873
| – | – |
|
1399
Nordson
NDSN
$12.7B
| $2.34M | ﹤0.01% |
10,894
+8,268
| +315% | +$1.77M |
|
|
API
1400
Agora
API
$347M
| $2.33M | ﹤0.01% |
610,885
+17,503
| +3% | +$66.7K |
|