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 | |
|---|---|---|---|---|---|---|
1426
Pennant Group
PNTG
$842M
| $1.23M | ﹤0.01% |
48,747
-255,860
| -84% | -$6.43M |
|
1427
Mistras Group
MG
$297M
| $1.22M | ﹤0.01% |
114,946
+6,416
| +6% | +$67.9K |
|
1428
Citi Trends
CTRN
$274M
| $1.21M | ﹤0.01% |
54,868
-5,123
| -9% | -$113K |
|
1429
Kearny Financial
KRNY
$406M
| $1.21M | ﹤0.01% |
193,828
+65,085
| +51% | +$407K |
|
1430
Crown Holdings
CCK
$11.1B
| $1.21M | ﹤0.01% |
+13,515
| New | +$1.21M |
|
1431
Crexendo
CXDO
$200M
| $1.21M | ﹤0.01% |
247,505
+118,349
| +92% | +$576K |
|
1432
MasterCraft Boat Holdings
MCFT
$364M
| $1.2M | ﹤0.01% |
69,506
-16,658
| -19% | -$287K |
|
1433
Meridian
MRBK
$177M
| $1.19M | ﹤0.01% |
82,728
+38,021
| +85% | +$548K |
|
1434
Vera Bradley
VRA
$57.3M
| $1.19M | ﹤0.01% |
529,067
-192,193
| -27% | -$432K |
|
1435
TAT Technologies
TATT
$506M
| $1.19M | ﹤0.01% |
43,880
+4,771
| +12% | +$129K |
|
1436
Scholastic
SCHL
$683M
| $1.18M | ﹤0.01% |
62,276
-260,830
| -81% | -$4.92M |
|
|
PWOD
1437
DELISTED
Penns Woods Bancorp
PWOD
| $1.17M | ﹤0.01% |
41,958
-11,998
| -22% | -$335K |
|
1438
Ennis
EBF
$467M
| $1.16M | ﹤0.01% |
57,767
-9,972
| -15% | -$200K |
|
1439
Travelzoo
TZOO
$107M
| $1.16M | ﹤0.01% |
84,916
-20,466
| -19% | -$279K |
|
1440
Afya
AFYA
$1.45B
| $1.16M | ﹤0.01% |
+64,543
| New | +$1.16M |
|
1441
Manitowoc
MTW
$354M
| $1.15M | ﹤0.01% |
+133,967
| New | +$1.15M |
|
1442
Enel Chile
ENIC
$5.33B
| $1.15M | ﹤0.01% |
351,365
-423,069
| -55% | -$1.38M |
|
1443
UDR
UDR
$12.4B
| $1.14M | ﹤0.01% |
+25,294
| New | +$1.14M |
|
1444
Cushman & Wakefield
CWK
$3.85B
| $1.14M | ﹤0.01% |
111,300
-1,432,966
| -93% | -$14.6M |
|
1445
Polaris
PII
$3.21B
| $1.13M | ﹤0.01% |
+27,628
| New | +$1.13M |
|
1446
Tredegar Corp
TG
$279M
| $1.12M | ﹤0.01% |
145,906
-5,363
| -4% | -$41.3K |
|
1447
Entrada Therapeutics
TRDA
$194M
| $1.12M | ﹤0.01% |
123,898
-98,622
| -44% | -$892K |
|
1448
National Beverage
FIZZ
$3.59B
| $1.12M | ﹤0.01% |
+26,912
| New | +$1.12M |
|
1449
Lantheus
LNTH
$3.46B
| $1.11M | ﹤0.01% |
11,384
-25,003
| -69% | -$2.44M |
|
1450
Group 1 Automotive
GPI
$5.93B
| $1.11M | ﹤0.01% |
+2,904
| New | +$1.11M |
|