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 | |
|---|---|---|---|---|---|---|
|
CTO
1426
CTO Realty Growth
CTO
$544M
| $854K | ﹤0.01% |
+44,875
| New | +$854K |
|
1427
Exponent
EXPO
$3.54B
| $852K | ﹤0.01% |
7,389
+4,831
| +189% | +$557K |
|
1428
CoStar Group
CSGP
$36.8B
| $851K | ﹤0.01% |
+11,278
| New | +$851K |
|
1429
Torrid Holdings
CURV
$189M
| $845K | ﹤0.01% |
215,031
+118,905
| +124% | +$467K |
|
|
PFC
1430
DELISTED
Premier Financial Corp. Common Stock
PFC
| $838K | ﹤0.01% |
35,701
+25,792
| +260% | +$606K |
|
|
QIPT
1431
Quipt Home Medical
QIPT
$117M
| $828K | ﹤0.01% |
+283,705
| New | +$828K |
|
1432
South Plains Financial
SPFI
$646M
| $826K | ﹤0.01% |
24,347
-2,525
| -9% | -$85.6K |
|
1433
Frontier Communications
FYBR
$9.39B
| $821K | ﹤0.01% |
+23,097
| New | +$821K |
|
1434
Gencor Industries
GENC
$224M
| $808K | ﹤0.01% |
38,741
+16,850
| +77% | +$351K |
|
1435
Hooker Furnishings Corp
HOFT
$111M
| $806K | ﹤0.01% |
44,571
-2,779
| -6% | -$50.2K |
|
1436
Boston Omaha
BOC
$425M
| $804K | ﹤0.01% |
+54,088
| New | +$804K |
|
1437
Diana Shipping
DSX
$225M
| $804K | ﹤0.01% |
312,862
-1,500,860
| -83% | -$3.86M |
|
1438
IAC Inc
IAC
$2.89B
| $802K | ﹤0.01% |
+18,157
| New | +$802K |
|
1439
First Community Corp
FCCO
$215M
| $799K | ﹤0.01% |
+37,262
| New | +$799K |
|
1440
Future Fuel
FF
$169M
| $797K | ﹤0.01% |
+138,546
| New | +$797K |
|
1441
Gilat Satellite Networks
GILT
$619M
| $791K | ﹤0.01% |
150,223
-13,010
| -8% | -$68.5K |
|
1442
Security National Financial
SNFCA
$237M
| $789K | ﹤0.01% |
+90,081
| New | +$789K |
|
1443
iShares MSCI Chile ETF
ECH
$713M
| $786K | ﹤0.01% |
28,812
-5,512
| -16% | -$150K |
|
1444
Flowserve
FLS
$7.36B
| $774K | ﹤0.01% |
14,969
-59,379
| -80% | -$3.07M |
|
1445
Sandstorm Gold
SAND
$3.46B
| $771K | ﹤0.01% |
+128,508
| New | +$771K |
|
1446
Park-Ohio Holdings
PKOH
$309M
| $771K | ﹤0.01% |
25,122
-6,174
| -20% | -$190K |
|
1447
Quad
QUAD
$333M
| $767K | ﹤0.01% |
168,914
+3,955
| +2% | +$18K |
|
1448
Hillman Solutions
HLMN
$1.92B
| $766K | ﹤0.01% |
+72,569
| New | +$766K |
|
1449
Avantor
AVTR
$8.39B
| $764K | ﹤0.01% |
29,542
-29,207
| -50% | -$756K |
|
1450
Nathan's Famous
NATH
$441M
| $761K | ﹤0.01% |
9,402
+6,013
| +177% | +$486K |
|