Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
GE Vernova
GEV
|
+$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.95B |
| 2 |
Microsoft
MSFT
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1B |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
St. Joe Company
JOE
$3.03B
| $2.14M | ﹤0.01% |
44,813
+3,491
| +8% | +$167K |
|
1427
Virtus Investment Partners
VRTS
$1.3B
| $2.14M | ﹤0.01% |
11,776
+2,429
| +26% | +$441K |
|
1428
CorVel
CRVL
$4.24B
| $2.13M | ﹤0.01% |
20,716
+14,285
| +222% | +$1.47M |
|
1429
Albany International
AIN
$1.71B
| $2.11M | ﹤0.01% |
30,103
+20,288
| +207% | +$1.42M |
|
1430
CACI
CACI
$10.9B
| $2.1M | ﹤0.01% |
4,399
-60,999
| -93% | -$29.1M |
|
|
ONL
1431
Orion Office REIT
ONL
$160M
| $2.1M | ﹤0.01% |
983,664
+299,309
| +44% | +$638K |
|
1432
Quad
QUAD
$349M
| $2.09M | ﹤0.01% |
370,504
+128,656
| +53% | +$727K |
|
1433
Belden
BDC
$5.09B
| $2.07M | ﹤0.01% |
+17,847
| New | +$2.07M |
|
1434
CMS Energy
CMS
$21.1B
| $2.04M | ﹤0.01% |
29,424
-2,115
| -7% | -$147K |
|
|
BCPC
1435
Balchem Corporation
BCPC
$5B
| $2.03M | ﹤0.01% |
12,751
+8,003
| +169% | +$1.27M |
|
1436
Nomad Foods
NOMD
$2.07B
| $2.02M | ﹤0.01% |
118,886
+98,919
| +495% | +$1.68M |
|
1437
iShare MSCI Eurozone ETF
EZU
$8B
| $2.02M | ﹤0.01% |
33,972
-427,129
| -93% | -$25.4M |
|
1438
York Water
YORW
$438M
| $2.02M | ﹤0.01% |
63,823
+17,181
| +37% | +$543K |
|
1439
Unisys
UIS
$289M
| $2.01M | ﹤0.01% |
444,084
+229,233
| +107% | +$1.04M |
|
1440
Hyster-Yale Materials Handling
HY
$652M
| $2M | ﹤0.01% |
50,220
+35,957
| +252% | +$1.43M |
|
1441
MGE Energy Inc
MGEE
$3.07B
| $1.98M | ﹤0.01% |
22,348
+14,488
| +184% | +$1.28M |
|
1442
Home Bancorp
HBCP
$434M
| $1.97M | ﹤0.01% |
38,040
+33,090
| +668% | +$1.71M |
|
1443
Marcus & Millichap
MMI
$1.26B
| $1.96M | ﹤0.01% |
63,982
-28,981
| -31% | -$890K |
|
1444
Ribbon Communications
RBBN
$675M
| $1.94M | ﹤0.01% |
483,170
-73,154
| -13% | -$293K |
|
1445
Cardinal Health
CAH
$35.3B
| $1.94M | ﹤0.01% |
+11,519
| New | +$1.94M |
|
1446
Kaiser Aluminum
KALU
$1.27B
| $1.92M | ﹤0.01% |
+24,067
| New | +$1.92M |
|
1447
STAG Industrial
STAG
$6.69B
| $1.92M | ﹤0.01% |
53,000
-91,920
| -63% | -$3.33M |
|
1448
Rayonier Advanced Materials
RYAM
$452M
| $1.91M | ﹤0.01% |
497,379
-35,232
| -7% | -$136K |
|
1449
RBB Bancorp
RBB
$333M
| $1.91M | ﹤0.01% |
111,155
| – | – |
|
1450
Origin Bancorp
OBK
$1.12B
| $1.91M | ﹤0.01% |
+53,464
| New | +$1.91M |
|