Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
(+13%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
+$713M |
| 2 |
General Motors
GM
|
+$489M |
| 3 |
Ford
F
|
+$424M |
| 4 |
lululemon athletica
LULU
|
+$396M |
| 5 |
UBS Group
UBS
|
+$388M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$760M |
| 5 |
TSMC
TSM
|
+$573M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Accel Entertainment
ACEL
$942M
| $588K | ﹤0.01% |
49,873
-4,386
| -8% | -$51.7K |
|
|
TCN
1427
DELISTED
Tricon Residential Inc.
TCN
| $584K | ﹤0.01% |
52,339
-396,263
| -88% | -$4.42M |
|
1428
ANI Pharmaceuticals
ANIP
$2.14B
| $581K | ﹤0.01% |
+8,398
| New | +$581K |
|
1429
Crawford & Co Class A
CRD.A
$515M
| $576K | ﹤0.01% |
61,132
+32,228
| +112% | +$304K |
|
|
AMK
1430
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $576K | ﹤0.01% |
+16,256
| New | +$576K |
|
1431
Consolidated Water Co
CWCO
$536M
| $574K | ﹤0.01% |
19,594
| – | – |
|
1432
Crexendo
CXDO
$196M
| $568K | ﹤0.01% |
+118,122
| New | +$568K |
|
|
BELFB
1433
Bel Fuse Class B
BELFB
$1.85B
| $566K | ﹤0.01% |
+9,383
| New | +$566K |
|
|
BIG
1434
DELISTED
Big Lots, Inc.
BIG
| $553K | ﹤0.01% |
127,651
-56,405
| -31% | -$244K |
|
1435
FS Bancorp
FSBW
$316M
| $550K | ﹤0.01% |
15,844
+8,977
| +131% | +$312K |
|
1436
Duluth Holdings
DLTH
$142M
| $548K | ﹤0.01% |
111,765
| – | – |
|
1437
Big 5 Sporting Goods
BGFV
$32.5M
| $546K | ﹤0.01% |
155,140
+143,888
| +1,279% | +$506K |
|
1438
Stewart Information Services
STC
$2.08B
| $545K | ﹤0.01% |
+8,371
| New | +$545K |
|
1439
Sierra Bancorp
BSRR
$409M
| $542K | ﹤0.01% |
26,809
| – | – |
|
1440
B&G Foods
BGS
$358M
| $535K | ﹤0.01% |
+46,752
| New | +$535K |
|
1441
Capital Bancorp
CBNK
$551M
| $531K | ﹤0.01% |
25,509
+9,777
| +62% | +$204K |
|
1442
Aaon
AAON
$6.81B
| $527K | ﹤0.01% |
+5,983
| New | +$527K |
|
1443
Aris Water Solutions
ARIS
$783M
| $525K | ﹤0.01% |
+37,083
| New | +$525K |
|
1444
Genco Shipping & Trading
GNK
$783M
| $517K | ﹤0.01% |
25,439
-199,644
| -89% | -$4.06M |
|
|
INN
1445
Summit Hotel Properties
INN
$631M
| $515K | ﹤0.01% |
79,047
-8,618
| -10% | -$56.1K |
|
1446
Sundial Growers
SNDL
$643M
| $513K | ﹤0.01% |
+255,955
| New | +$513K |
|
1447
ESCO Technologies
ESE
$5.37B
| $512K | ﹤0.01% |
+4,785
| New | +$512K |
|
1448
Citizens Community Bancorp
CZWI
$161M
| $507K | ﹤0.01% |
+41,746
| New | +$507K |
|
1449
EverCommerce
EVCM
$2.15B
| $505K | ﹤0.01% |
+53,610
| New | +$505K |
|
1450
International Money Express
IMXI
$430M
| $498K | ﹤0.01% |
+21,832
| New | +$498K |
|