Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Mercado Libre
MELI
|
+$760M |
| 4 |
B
Barrick Mining Corporation
B
|
+$695M |
| 5 |
TSMC
TSM
|
+$650M |
Top Sells
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
Shopify
SHOP
|
+$503M |
| 3 |
Intel
INTC
|
+$486M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
Stellantis
STLA
|
+$379M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Bank7 Corp
BSVN
$455M
| $365K | ﹤0.01% |
11,651
-13,534
| -54% | -$424K |
|
1377
StoneX
SNEX
$5.04B
| $357K | ﹤0.01% |
7,103
| – | – |
|
1378
BV Financial
BVFL
$165M
| $348K | ﹤0.01% |
29,248
-11,689
| -29% | -$139K |
|
1379
Piper Sandler
PIPR
$6.12B
| $347K | ﹤0.01% |
+1,506
| New | +$347K |
|
|
AE
1380
DELISTED
Adams Resources & Energy Inc.
AE
| $347K | ﹤0.01% |
12,382
| – | – |
|
|
BCOV
1381
DELISTED
Brightcove, Inc.
BCOV
| $344K | ﹤0.01% |
145,056
+61,680
| +74% | +$146K |
|
1382
SpartanNash
SPTN
$897M
| $342K | ﹤0.01% |
18,251
-81,196
| -82% | -$1.52M |
|
|
NOAH
1383
Noah Holdings
NOAH
$781M
| $335K | ﹤0.01% |
34,722
-2,930
| -8% | -$28.3K |
|
1384
Elanco Animal Health
ELAN
$9.21B
| $334K | ﹤0.01% |
+23,114
| New | +$334K |
|
1385
Mistras Group
MG
$299M
| $328K | ﹤0.01% |
39,612
+598
| +2% | +$4.95K |
|
1386
DHI Group
DHX
$141M
| $320K | ﹤0.01% |
153,292
+31,298
| +26% | +$65.3K |
|
|
REFI
1387
Chicago Atlantic Real Estate Finance
REFI
$279M
| $319K | ﹤0.01% |
20,758
-26,567
| -56% | -$408K |
|
1388
Virco
VIRC
$126M
| $316K | ﹤0.01% |
22,688
-92,782
| -80% | -$1.29M |
|
1389
Couchbase
BASE
$1.35B
| $314K | ﹤0.01% |
17,195
-1,193
| -6% | -$21.8K |
|
|
PDS
1390
Precision Drilling
PDS
$765M
| $313K | ﹤0.01% |
4,452
-11,540
| -72% | -$811K |
|
1391
Medallion Financial
MFIN
$244M
| $311K | ﹤0.01% |
40,526
-93,493
| -70% | -$717K |
|
1392
Dover
DOV
$23.7B
| $309K | ﹤0.01% |
+1,710
| New | +$309K |
|
1393
Lifetime Brands
LCUT
$88.4M
| $308K | ﹤0.01% |
35,857
-31,834
| -47% | -$273K |
|
1394
Parker-Hannifin
PH
$96.1B
| $308K | ﹤0.01% |
+609
| New | +$308K |
|
1395
Seneca Foods Class A
SENEA
$751M
| $306K | ﹤0.01% |
+5,334
| New | +$306K |
|
1396
Consumer Portfolio Services
CPSS
$190M
| $305K | ﹤0.01% |
31,107
-1,388
| -4% | -$13.6K |
|
1397
Paysign
PAYS
$301M
| $303K | ﹤0.01% |
+70,321
| New | +$303K |
|
1398
Puma Biotechnology
PBYI
$225M
| $300K | ﹤0.01% |
92,174
-138,251
| -60% | -$450K |
|
|
ILPT
1399
Industrial Logistics Properties Trust
ILPT
$424M
| $295K | ﹤0.01% |
80,061
-354,161
| -82% | -$1.3M |
|
1400
Laureate Education
LAUR
$4.33B
| $295K | ﹤0.01% |
+19,742
| New | +$295K |
|