Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
PC Connection
CNXN
$1.6B
| $941K | ﹤0.01% |
12,471
-357
| -3% | -$26.9K |
|
|
SII
1402
Sprott
SII
$1.8B
| $934K | ﹤0.01% |
21,568
+16,147
| +298% | +$700K |
|
1403
NBT Bancorp
NBTB
$2.27B
| $934K | ﹤0.01% |
+21,107
| New | +$934K |
|
1404
Core Molding Technologies
CMT
$182M
| $930K | ﹤0.01% |
54,040
-10,327
| -16% | -$178K |
|
1405
Martin Marietta Materials
MLM
$37.1B
| $929K | ﹤0.01% |
+1,726
| New | +$929K |
|
|
BFS
1406
Saul Centers
BFS
$785M
| $923K | ﹤0.01% |
21,993
+10,647
| +94% | +$447K |
|
1407
Rollins
ROL
$27.8B
| $920K | ﹤0.01% |
+18,191
| New | +$920K |
|
1408
Spire
SR
$4.49B
| $912K | ﹤0.01% |
+13,551
| New | +$912K |
|
|
AFCG
1409
AFC Gamma
AFCG
$105M
| $908K | ﹤0.01% |
+88,944
| New | +$908K |
|
1410
Herc Holdings
HRI
$4.2B
| $903K | ﹤0.01% |
5,667
-22,491
| -80% | -$3.59M |
|
1411
Orion
OEC
$521M
| $899K | ﹤0.01% |
50,485
+18,502
| +58% | +$330K |
|
1412
Flexsteel Industries
FLXS
$258M
| $897K | ﹤0.01% |
+20,257
| New | +$897K |
|
1413
A10 Networks
ATEN
$1.26B
| $895K | ﹤0.01% |
+62,005
| New | +$895K |
|
1414
Veritex Holdings
VBTX
$1.88B
| $893K | ﹤0.01% |
+33,922
| New | +$893K |
|
|
CWBC
1415
Community West Bancshares
CWBC
$403M
| $886K | ﹤0.01% |
45,990
-23,568
| -34% | -$454K |
|
1416
Sezzle
SEZL
$3.04B
| $879K | ﹤0.01% |
+30,918
| New | +$879K |
|
|
EVBN
1417
DELISTED
Evans Bancorp Inc
EVBN
| $879K | ﹤0.01% |
+22,545
| New | +$879K |
|
1418
Resources Connection
RGP
$172M
| $878K | ﹤0.01% |
90,490
+24,857
| +38% | +$241K |
|
1419
ICICI Bank
IBN
$115B
| $877K | ﹤0.01% |
2,462,536
+1,080,678
| +78% | +$385K |
|
1420
AMES National
ATLO
$182M
| $869K | ﹤0.01% |
47,695
| – | – |
|
1421
PCB Bancorp
PCB
$308M
| $869K | ﹤0.01% |
46,230
+8,256
| +22% | +$155K |
|
1422
Telefonica
TEF
$30.3B
| $868K | ﹤0.01% |
+160,400
| New | +$868K |
|
1423
Virco
VIRC
$126M
| $861K | ﹤0.01% |
62,342
+39,654
| +175% | +$548K |
|
1424
Civista Bancshares
CIVB
$402M
| $859K | ﹤0.01% |
+48,205
| New | +$859K |
|
1425
Middleby
MIDD
$6.82B
| $856K | ﹤0.01% |
+6,153
| New | +$856K |
|