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 | |
|---|---|---|---|---|---|---|
|
REFI
1376
Chicago Atlantic Real Estate Finance
REFI
$282M
| $746K | ﹤0.01% |
47,325
+29,062
| +159% | +$458K |
|
1377
Dominion Energy
D
$51.7B
| $744K | ﹤0.01% |
+15,115
| New | +$744K |
|
|
DNB
1378
DELISTED
Dun & Bradstreet
DNB
| $732K | ﹤0.01% |
72,939
+60,398
| +482% | +$606K |
|
|
CSR
1379
Centerspace
CSR
$963M
| $731K | ﹤0.01% |
+12,794
| New | +$731K |
|
1380
Marcus & Millichap
MMI
$1.25B
| $729K | ﹤0.01% |
+21,339
| New | +$729K |
|
|
HEPS
1381
D-Market Electronic Services & Trading
HEPS
$945M
| $726K | ﹤0.01% |
484,041
+218,546
| +82% | +$328K |
|
1382
Ultralife
ULBI
$114M
| $724K | ﹤0.01% |
82,144
| – | – |
|
1383
Gentex
GNTX
$6.2B
| $722K | ﹤0.01% |
19,977
-138,497
| -87% | -$5.01M |
|
1384
KRONOS Worldwide
KRO
$706M
| $720K | ﹤0.01% |
+60,977
| New | +$720K |
|
|
BECN
1385
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $719K | ﹤0.01% |
+7,336
| New | +$719K |
|
1386
Bank7 Corp
BSVN
$463M
| $710K | ﹤0.01% |
25,185
| – | – |
|
1387
Lifetime Brands
LCUT
$85.4M
| $709K | ﹤0.01% |
67,691
+29,337
| +76% | +$307K |
|
1388
Entergy
ETR
$40.3B
| $705K | ﹤0.01% |
+13,342
| New | +$705K |
|
1389
Wave Life Sciences
WVE
$1.11B
| $702K | ﹤0.01% |
+113,840
| New | +$702K |
|
1390
Constellium
CSTM
$2.12B
| $700K | ﹤0.01% |
+31,680
| New | +$700K |
|
1391
CubeSmart
CUBE
$9.31B
| $698K | ﹤0.01% |
+15,440
| New | +$698K |
|
1392
Capricor Therapeutics
CAPR
$276M
| $689K | ﹤0.01% |
+101,542
| New | +$689K |
|
1393
Huntington Bancshares
HBAN
$25.7B
| $680K | ﹤0.01% |
+48,724
| New | +$680K |
|
1394
Equity Bancshares
EQBK
$788M
| $674K | ﹤0.01% |
19,622
+13,410
| +216% | +$461K |
|
1395
Oil States International
OIS
$340M
| $674K | ﹤0.01% |
+109,405
| New | +$674K |
|
1396
Dillards
DDS
$9.16B
| $672K | ﹤0.01% |
+1,424
| New | +$672K |
|
1397
News Corp Class A
NWSA
$16.8B
| $665K | ﹤0.01% |
+25,389
| New | +$665K |
|
1398
Taylor Devices
TAYD
$148M
| $661K | ﹤0.01% |
+13,288
| New | +$661K |
|
1399
American Outdoor Brands
AOUT
$112M
| $660K | ﹤0.01% |
75,040
| – | – |
|
|
FSP
1400
Franklin Street Properties
FSP
$174M
| $659K | ﹤0.01% |
290,226
+125,270
| +76% | +$284K |
|