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 | |
|---|---|---|---|---|---|---|
|
SVC
1401
Service Properties Trust
SVC
$484M
| $2.32M | ﹤0.01% |
969,367
+20,734
| +2% | +$49.6K |
|
1402
TAT Technologies
TATT
$497M
| $2.32M | ﹤0.01% |
74,984
+31,104
| +71% | +$961K |
|
1403
Rexford Industrial Realty
REXR
$10.1B
| $2.31M | ﹤0.01% |
65,008
-15,001
| -19% | -$534K |
|
1404
Midland States Bancorp
MSBI
$384M
| $2.31M | ﹤0.01% |
133,194
+33,532
| +34% | +$581K |
|
|
LIF
1405
Life360
LIF
$7.95B
| $2.27M | ﹤0.01% |
34,855
-10,967
| -24% | -$716K |
|
1406
Investors Title Co
ITIC
$481M
| $2.27M | ﹤0.01% |
10,743
-289
| -3% | -$61.1K |
|
1407
Primis Financial Corp
FRST
$271M
| $2.27M | ﹤0.01% |
208,879
-20,675
| -9% | -$224K |
|
1408
Repay Holdings
RPAY
$487M
| $2.27M | ﹤0.01% |
+470,144
| New | +$2.27M |
|
1409
Cantaloupe
CTLP
$795M
| $2.26M | ﹤0.01% |
205,736
+15,136
| +8% | +$166K |
|
1410
Lennox International
LII
$19.4B
| $2.25M | ﹤0.01% |
3,933
-469
| -11% | -$269K |
|
1411
Cabot Corp
CBT
$4.2B
| $2.25M | ﹤0.01% |
+29,968
| New | +$2.25M |
|
1412
First Merchants
FRME
$2.29B
| $2.22M | ﹤0.01% |
+58,011
| New | +$2.22M |
|
1413
Boston Omaha
BOC
$424M
| $2.21M | ﹤0.01% |
+157,688
| New | +$2.21M |
|
1414
ICF International
ICFI
$1.84B
| $2.21M | ﹤0.01% |
26,057
-14,764
| -36% | -$1.25M |
|
1415
Priority Technology Holdings
PRTH
$595M
| $2.21M | ﹤0.01% |
283,557
+26,255
| +10% | +$204K |
|
|
PSTL
1416
Postal Realty Trust
PSTL
$390M
| $2.2M | ﹤0.01% |
149,431
+77,966
| +109% | +$1.15M |
|
1417
Innovative Solutions & Support
ISSC
$194M
| $2.18M | ﹤0.01% |
157,250
+126,729
| +415% | +$1.76M |
|
1418
Granite Ridge Resources
GRNT
$702M
| $2.18M | ﹤0.01% |
341,803
-121,545
| -26% | -$774K |
|
1419
Northeast Bank
NBN
$945M
| $2.18M | ﹤0.01% |
24,442
-8,393
| -26% | -$747K |
|
1420
Enel Chile
ENIC
$5.33B
| $2.17M | ﹤0.01% |
597,895
+246,530
| +70% | +$895K |
|
1421
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.15M | ﹤0.01% |
166,244
+132,083
| +387% | +$1.71M |
|
1422
Citi Trends
CTRN
$287M
| $2.15M | ﹤0.01% |
64,248
+9,380
| +17% | +$313K |
|
|
UHT
1423
Universal Health Realty Income Trust
UHT
$582M
| $2.14M | ﹤0.01% |
53,574
-2,855
| -5% | -$114K |
|
1424
Webster Financial
WBS
$10.1B
| $2.14M | ﹤0.01% |
+39,197
| New | +$2.14M |
|
1425
Ryman Hospitality Properties
RHP
$6.26B
| $2.14M | ﹤0.01% |
+21,669
| New | +$2.14M |
|