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 | |
|---|---|---|---|---|---|---|
1401
Cal-Maine
CALM
$5.26B
| $656K | ﹤0.01% |
+11,141
| New | +$656K |
|
|
RDUS
1402
DELISTED
Radius Recycling
RDUS
| $650K | ﹤0.01% |
+30,757
| New | +$650K |
|
|
DOYU
1403
DouYu International Holdings
DOYU
$232M
| $646K | ﹤0.01% |
98,102
-16,047
| -14% | -$106K |
|
1404
Colony Bankcorp
CBAN
$301M
| $644K | ﹤0.01% |
55,974
+7,870
| +16% | +$90.5K |
|
1405
Lazard
LAZ
$5.11B
| $644K | ﹤0.01% |
+15,377
| New | +$644K |
|
1406
Resources Connection
RGP
$175M
| $640K | ﹤0.01% |
48,629
+1,603
| +3% | +$21.1K |
|
1407
Ambarella
AMBA
$3.45B
| $636K | ﹤0.01% |
+12,523
| New | +$636K |
|
1408
Agilent Technologies
A
$35.6B
| $634K | ﹤0.01% |
4,358
-12,243
| -74% | -$1.78M |
|
1409
Northwest Natural Holdings
NWN
$1.71B
| $632K | ﹤0.01% |
16,990
+7,367
| +77% | +$274K |
|
1410
Coca-Cola Femsa
KOF
$18.3B
| $627K | ﹤0.01% |
+6,451
| New | +$627K |
|
|
TDCX
1411
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $626K | ﹤0.01% |
87,307
+76,683
| +722% | +$550K |
|
1412
Dorman Products
DORM
$4.94B
| $625K | ﹤0.01% |
+6,486
| New | +$625K |
|
1413
Natural Gas Services Group
NGS
$340M
| $625K | ﹤0.01% |
+32,156
| New | +$625K |
|
1414
PCB Bancorp
PCB
$309M
| $620K | ﹤0.01% |
37,974
+17,575
| +86% | +$287K |
|
1415
Jakks Pacific
JAKK
$201M
| $619K | ﹤0.01% |
+25,052
| New | +$619K |
|
1416
Constellation Energy
CEG
$103B
| $605K | ﹤0.01% |
+3,274
| New | +$605K |
|
1417
Entegris
ENTG
$13.7B
| $605K | ﹤0.01% |
+4,304
| New | +$605K |
|
1418
LCNB Corp
LCNB
$226M
| $598K | ﹤0.01% |
37,532
-5,860
| -14% | -$93.4K |
|
1419
TruBridge
TBRG
$305M
| $597K | ﹤0.01% |
64,738
-175,325
| -73% | -$1.62M |
|
1420
News Corp Class B
NWS
$18.5B
| $596K | ﹤0.01% |
+22,040
| New | +$596K |
|
1421
NN Inc
NNBR
$118M
| $593K | ﹤0.01% |
+125,041
| New | +$593K |
|
1422
iRobot
IRBT
$124M
| $592K | ﹤0.01% |
+67,608
| New | +$592K |
|
1423
ReposiTrak
TRAK
$312M
| $592K | ﹤0.01% |
37,338
+25,062
| +204% | +$397K |
|
|
SGI
1424
Somnigroup International Inc.
SGI
$17.9B
| $592K | ﹤0.01% |
+10,420
| New | +$592K |
|
1425
Lantronix
LTRX
$189M
| $590K | ﹤0.01% |
+165,632
| New | +$590K |
|