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 | |
|---|---|---|---|---|---|---|
1401
CVB Financial
CVBF
$2.77B
| $292K | ﹤0.01% |
16,927
-137,815
| -89% | -$2.38M |
|
|
VERV
1402
DELISTED
Verve Therapeutics
VERV
| $292K | ﹤0.01% |
59,861
-7,835
| -12% | -$38.2K |
|
1403
Duluth Holdings
DLTH
$133M
| $290K | ﹤0.01% |
78,693
-33,072
| -30% | -$122K |
|
1404
RCM Technologies
RCMT
$202M
| $290K | ﹤0.01% |
15,466
-56,605
| -79% | -$1.06M |
|
1405
Chegg
CHGG
$167M
| $289K | ﹤0.01% |
91,540
-1,393,449
| -94% | -$4.4M |
|
1406
Tilly's
TLYS
$57.3M
| $286K | ﹤0.01% |
+47,469
| New | +$286K |
|
1407
Fonar
FONR
$98.8M
| $284K | ﹤0.01% |
17,752
-901
| -5% | -$14.4K |
|
1408
Fiverr
FVRR
$881M
| $282K | ﹤0.01% |
+12,029
| New | +$282K |
|
1409
Star Group
SGU
$387M
| $279K | ﹤0.01% |
26,243
+1,476
| +6% | +$15.7K |
|
1410
Synovus
SNV
$7.18B
| $277K | ﹤0.01% |
+6,900
| New | +$277K |
|
|
TUYA
1411
Tuya Inc
TUYA
$1.57B
| $277K | ﹤0.01% |
161,930
-676,980
| -81% | -$1.16M |
|
|
TBI
1412
Trueblue
TBI
$179M
| $275K | ﹤0.01% |
26,693
-261,668
| -91% | -$2.7M |
|
1413
Navigator Holdings
NVGS
$1.11B
| $274K | ﹤0.01% |
+15,705
| New | +$274K |
|
1414
Williams-Sonoma
WSM
$24B
| $273K | ﹤0.01% |
1,936
-232,732
| -99% | -$32.8M |
|
|
ITCI
1415
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $268K | ﹤0.01% |
+3,906
| New | +$268K |
|
1416
Brookfield
BN
$101B
| $264K | ﹤0.01% |
+6,355
| New | +$264K |
|
1417
Princeton Bancorp
BPRN
$219M
| $264K | ﹤0.01% |
7,973
| – | – |
|
1418
Gorman-Rupp
GRC
$1.13B
| $264K | ﹤0.01% |
+7,198
| New | +$264K |
|
1419
Gulf Island Fabrication
GIFI
$122M
| $260K | ﹤0.01% |
42,853
+24,649
| +135% | +$150K |
|
1420
CACI
CACI
$10.9B
| $258K | ﹤0.01% |
600
-10,758
| -95% | -$4.63M |
|
1421
Genie Energy
GNE
$404M
| $249K | ﹤0.01% |
17,002
-40,431
| -70% | -$592K |
|
1422
Motorcar Parts of America
MPAA
$305M
| $248K | ﹤0.01% |
40,183
-14,861
| -27% | -$91.7K |
|
1423
Hain Celestial
HAIN
$194M
| $244K | ﹤0.01% |
35,252
+22,156
| +169% | +$153K |
|
1424
National Presto Industries
NPK
$802M
| $244K | ﹤0.01% |
3,247
-673
| -17% | -$50.6K |
|
1425
Exponent
EXPO
$3.54B
| $243K | ﹤0.01% |
+2,558
| New | +$243K |
|