Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+6.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$125B
AUM Growth
+$7.54B
(+6.4%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
2,044
New
326
Increased
773
Reduced
567
Closed
341
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.82B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 3 |
Shopify
SHOP
|
+$778M |
| 4 |
Applovin
APP
|
+$769M |
| 5 |
Netflix
NFLX
|
+$763M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.45B |
| 2 |
Wells Fargo
WFC
|
+$1.41B |
| 3 |
Microsoft
MSFT
|
+$1.3B |
| 4 |
Eli Lilly
LLY
|
+$1.25B |
| 5 |
Bank of America
BAC
|
+$864M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 13.15% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Kewaunee Scientific
KEQU
$134M
| $1.23M | ﹤0.01% |
19,926
| – | – |
|
|
ROIC
1402
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.22M | ﹤0.01% |
70,465
-540,858
| -88% | -$9.39M |
|
1403
Ardagh Metal Packaging
AMBP
$2.15B
| $1.21M | ﹤0.01% |
402,722
+97,172
| +32% | +$292K |
|
1404
First Internet Bancorp
INBK
$211M
| $1.21M | ﹤0.01% |
33,654
-645
| -2% | -$23.2K |
|
1405
JELD-WEN Holding
JELD
$545M
| $1.21M | ﹤0.01% |
147,510
-137,851
| -48% | -$1.13M |
|
|
INFN
1406
DELISTED
Infinera Corporation Common Stock
INFN
| $1.2M | ﹤0.01% |
+182,723
| New | +$1.2M |
|
1407
Ryman Hospitality Properties
RHP
$6.26B
| $1.2M | ﹤0.01% |
11,473
+1,015
| +10% | +$106K |
|
1408
OP Bancorp
OPBK
$216M
| $1.19M | ﹤0.01% |
75,419
| – | – |
|
|
EVRI
1409
DELISTED
Everi Holdings
EVRI
| $1.19M | ﹤0.01% |
87,750
+69,086
| +370% | +$933K |
|
1410
Greenfire Resources
GFR
$342M
| $1.18M | ﹤0.01% |
+167,234
| New | +$1.18M |
|
1411
Lantronix
LTRX
$189M
| $1.17M | ﹤0.01% |
284,108
+8,992
| +3% | +$37K |
|
1412
Tredegar Corp
TG
$286M
| $1.16M | ﹤0.01% |
151,269
+129,909
| +608% | +$998K |
|
|
OGI
1413
Organigram Holdings
OGI
$229M
| $1.15M | ﹤0.01% |
+721,330
| New | +$1.15M |
|
1414
Cato Corp
CATO
$90M
| $1.15M | ﹤0.01% |
294,905
+22,333
| +8% | +$87.1K |
|
1415
Covenant Logistics
CVLG
$585M
| $1.15M | ﹤0.01% |
42,066
-53,738
| -56% | -$1.46M |
|
|
AFCG
1416
AFC Gamma
AFCG
$105M
| $1.14M | ﹤0.01% |
137,359
+48,415
| +54% | +$403K |
|
1417
Radiant Logistics
RLGT
$324M
| $1.13M | ﹤0.01% |
168,391
-5,128
| -3% | -$34.4K |
|
1418
Renasant Corp
RNST
$3.64B
| $1.12M | ﹤0.01% |
31,448
-271,809
| -90% | -$9.72M |
|
1419
CorVel
CRVL
$4.25B
| $1.12M | ﹤0.01% |
10,086
+5,175
| +105% | +$576K |
|
|
INN
1420
Summit Hotel Properties
INN
$631M
| $1.11M | ﹤0.01% |
161,956
-27,850
| -15% | -$191K |
|
1421
Civitas Resources
CIVI
$3B
| $1.11M | ﹤0.01% |
24,166
| – | – |
|
1422
Perma-Pipe International
PPIH
$209M
| $1.09M | ﹤0.01% |
+73,089
| New | +$1.09M |
|
1423
AMES National
ATLO
$183M
| $1.09M | ﹤0.01% |
66,251
+18,556
| +39% | +$305K |
|
1424
Calix
CALX
$4.03B
| $1.08M | ﹤0.01% |
+30,946
| New | +$1.08M |
|
1425
Novartis
NVS
$239B
| $1.08M | ﹤0.01% |
11,052
-888,868
| -99% | -$86.5M |
|