Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Merck
MRK
|
+$708M |
| 3 |
Meta Platforms (Facebook)
META
|
+$595M |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
AT&T
T
|
+$711M |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Adeia
ADEA
$1.72B
| $1.37M | ﹤0.01% |
+103,976
| New | +$1.37M |
|
1402
CNB Financial Corp
CCNE
$757M
| $1.37M | ﹤0.01% |
61,693
-976
| -2% | -$21.7K |
|
1403
Nathan's Famous
NATH
$439M
| $1.37M | ﹤0.01% |
14,190
+593
| +4% | +$57.2K |
|
1404
Bristow Group
VTOL
$1.08B
| $1.37M | ﹤0.01% |
43,295
+14,205
| +49% | +$449K |
|
1405
American Eagle Outfitters
AEO
$3.44B
| $1.36M | ﹤0.01% |
117,256
-2,665,132
| -96% | -$31M |
|
|
EARN
1406
Ellington Residential Mortgage REIT
EARN
$214M
| $1.36M | ﹤0.01% |
251,728
+55,773
| +28% | +$302K |
|
1407
California Water Service
CWT
$2.69B
| $1.36M | ﹤0.01% |
+28,010
| New | +$1.36M |
|
|
QIPT
1408
Quipt Home Medical
QIPT
$116M
| $1.35M | ﹤0.01% |
578,917
+85,059
| +17% | +$198K |
|
1409
Quest Diagnostics
DGX
$20.4B
| $1.35M | ﹤0.01% |
+7,965
| New | +$1.35M |
|
1410
Torrid Holdings
CURV
$183M
| $1.34M | ﹤0.01% |
244,881
-192,654
| -44% | -$1.06M |
|
1411
Ameris Bancorp
ABCB
$5.09B
| $1.34M | ﹤0.01% |
23,302
-17,891
| -43% | -$1.03M |
|
1412
First Citizens BancShares
FCNCA
$24.3B
| $1.33M | ﹤0.01% |
+717
| New | +$1.33M |
|
1413
Quad
QUAD
$342M
| $1.32M | ﹤0.01% |
241,848
-12,631
| -5% | -$68.8K |
|
1414
SmartFinancial
SMBK
$627M
| $1.3M | ﹤0.01% |
41,926
+1,641
| +4% | +$51K |
|
1415
Sibanye-Stillwater
SBSW
$6.05B
| $1.29M | ﹤0.01% |
+282,692
| New | +$1.29M |
|
1416
Artesian Resources
ARTNA
$333M
| $1.28M | ﹤0.01% |
39,191
-762
| -2% | -$24.9K |
|
1417
Ambac
AMBC
$415M
| $1.28M | ﹤0.01% |
145,901
-21,271
| -13% | -$186K |
|
|
EQC
1418
DELISTED
Equity Commonwealth
EQC
| $1.27M | ﹤0.01% |
787,686
+5,286
| +0.7% | +$8.51K |
|
1419
Synchronoss Technologies
SNCR
$71.3M
| $1.26M | ﹤0.01% |
115,481
+34,848
| +43% | +$379K |
|
1420
Heritage Commerce
HTBK
$620M
| $1.25M | ﹤0.01% |
131,283
+111,728
| +571% | +$1.06M |
|
1421
Hain Celestial
HAIN
$130M
| $1.25M | ﹤0.01% |
300,725
+192,850
| +179% | +$800K |
|
1422
Gray Television
GTN
$565M
| $1.24M | ﹤0.01% |
287,041
-140,853
| -33% | -$608K |
|
1423
Tencent Music
TME
$40.6B
| $1.24M | ﹤0.01% |
+86,037
| New | +$1.24M |
|
1424
Shake Shack
SHAK
$3.98B
| $1.24M | ﹤0.01% |
+14,016
| New | +$1.24M |
|
1425
Genesco
GCO
$373M
| $1.23M | ﹤0.01% |
57,816
-177,974
| -75% | -$3.78M |
|