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 | |
|---|---|---|---|---|---|---|
1376
Global Ship Lease
GSL
$1.16B
| $1.53M | ﹤0.01% |
66,874
-132,316
| -66% | -$3.02M |
|
1377
RPM International
RPM
$15.8B
| $1.52M | ﹤0.01% |
+13,177
| New | +$1.52M |
|
1378
C&F Financial
CFFI
$224M
| $1.51M | ﹤0.01% |
22,453
| – | – |
|
1379
ONE Gas
OGS
$4.52B
| $1.51M | ﹤0.01% |
+19,995
| New | +$1.51M |
|
1380
Melco Resorts & Entertainment
MLCO
$3.7B
| $1.51M | ﹤0.01% |
286,421
-4,720,282
| -94% | -$24.9M |
|
1381
FirstCash
FCFS
$6.54B
| $1.5M | ﹤0.01% |
12,470
+2,330
| +23% | +$280K |
|
1382
Cantaloupe
CTLP
$795M
| $1.5M | ﹤0.01% |
190,600
-20,855
| -10% | -$164K |
|
1383
Primoris Services
PRIM
$6.59B
| $1.49M | ﹤0.01% |
25,986
-120,232
| -82% | -$6.9M |
|
1384
Bassett Furniture
BSET
$140M
| $1.47M | ﹤0.01% |
96,461
-7,091
| -7% | -$108K |
|
1385
Regional Management Corp
RM
$430M
| $1.47M | ﹤0.01% |
48,664
+5,255
| +12% | +$158K |
|
|
ONL
1386
Orion Office REIT
ONL
$153M
| $1.46M | ﹤0.01% |
684,355
+174,912
| +34% | +$374K |
|
1387
Root
ROOT
$1.47B
| $1.46M | ﹤0.01% |
+10,922
| New | +$1.46M |
|
1388
BioCryst Pharmaceuticals
BCRX
$1.62B
| $1.46M | ﹤0.01% |
194,152
-209,260
| -52% | -$1.57M |
|
|
NOAH
1389
Noah Holdings
NOAH
$771M
| $1.45M | ﹤0.01% |
153,916
-32,080
| -17% | -$303K |
|
1390
MidWestOne Financial Group
MOFG
$593M
| $1.45M | ﹤0.01% |
48,996
-43,108
| -47% | -$1.28M |
|
1391
Citizens Community Bancorp
CZWI
$161M
| $1.43M | ﹤0.01% |
99,763
+34,039
| +52% | +$489K |
|
1392
Tile Shop Holdings
TTSH
$285M
| $1.42M | ﹤0.01% |
219,689
-3,278
| -1% | -$21.2K |
|
1393
Euroseas
ESEA
$445M
| $1.42M | ﹤0.01% |
46,306
-19,863
| -30% | -$609K |
|
1394
S&T Bancorp
STBA
$1.47B
| $1.41M | ﹤0.01% |
+38,095
| New | +$1.41M |
|
1395
Flexsteel Industries
FLXS
$252M
| $1.41M | ﹤0.01% |
38,558
-602
| -2% | -$22K |
|
1396
W.W. Grainger
GWW
$47.7B
| $1.4M | ﹤0.01% |
+1,419
| New | +$1.4M |
|
1397
Alaska Air
ALK
$6.74B
| $1.4M | ﹤0.01% |
+28,346
| New | +$1.4M |
|
1398
Genpact
G
$7.28B
| $1.38M | ﹤0.01% |
+27,477
| New | +$1.38M |
|
1399
WNS Holdings
WNS
$3.27B
| $1.38M | ﹤0.01% |
22,366
-54,942
| -71% | -$3.38M |
|
1400
Arthur J. Gallagher & Co
AJG
$75B
| $1.37M | ﹤0.01% |
3,982
-17,764
| -82% | -$6.13M |
|