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 | |
|---|---|---|---|---|---|---|
1451
BV Financial
BVFL
$166M
| $1.9M | ﹤0.01% |
124,943
-36,695
| -23% | -$559K |
|
1452
ATN International
ATNI
$235M
| $1.9M | ﹤0.01% |
117,006
-34,923
| -23% | -$567K |
|
1453
Group 1 Automotive
GPI
$5.93B
| $1.9M | ﹤0.01% |
4,341
+1,437
| +49% | +$628K |
|
1454
Expensify
EXFY
$178M
| $1.89M | ﹤0.01% |
730,888
-207,068
| -22% | -$536K |
|
1455
ITT
ITT
$14.2B
| $1.88M | ﹤0.01% |
+11,986
| New | +$1.88M |
|
1456
Agree Realty
ADC
$7.97B
| $1.87M | ﹤0.01% |
+25,661
| New | +$1.87M |
|
1457
Amphastar Pharmaceuticals
AMPH
$1.26B
| $1.87M | ﹤0.01% |
+81,239
| New | +$1.87M |
|
1458
Crexendo
CXDO
$204M
| $1.86M | ﹤0.01% |
306,654
+59,149
| +24% | +$359K |
|
1459
Kaltura
KLTR
$260M
| $1.84M | ﹤0.01% |
917,078
+355,358
| +63% | +$714K |
|
1460
Air Lease Corp
AL
$7.1B
| $1.84M | ﹤0.01% |
+31,452
| New | +$1.84M |
|
1461
PPG Industries
PPG
$24.5B
| $1.83M | ﹤0.01% |
16,120
-50,168
| -76% | -$5.71M |
|
|
CIO
1462
City Office REIT
CIO
$280M
| $1.83M | ﹤0.01% |
343,189
| – | – |
|
1463
Artesian Resources
ARTNA
$331M
| $1.83M | ﹤0.01% |
54,512
+15,321
| +39% | +$514K |
|
1464
Kemper
KMPR
$3.3B
| $1.83M | ﹤0.01% |
+28,320
| New | +$1.83M |
|
1465
Gray Television
GTN
$572M
| $1.82M | ﹤0.01% |
402,326
+115,285
| +40% | +$522K |
|
1466
Crane Co
CR
$10.5B
| $1.82M | ﹤0.01% |
9,592
-16,743
| -64% | -$3.18M |
|
|
CHCT
1467
Community Healthcare Trust
CHCT
$435M
| $1.82M | ﹤0.01% |
+109,352
| New | +$1.82M |
|
1468
Domino's
DPZ
$15B
| $1.81M | ﹤0.01% |
4,008
-63,648
| -94% | -$28.7M |
|
1469
Inogen
INGN
$230M
| $1.8M | ﹤0.01% |
256,693
-35,146
| -12% | -$247K |
|
1470
DoubleVerify
DV
$2.12B
| $1.8M | ﹤0.01% |
120,251
-237,162
| -66% | -$3.55M |
|
1471
Sierra Bancorp
BSRR
$403M
| $1.79M | ﹤0.01% |
60,262
+1,744
| +3% | +$51.8K |
|
1472
Sturm, Ruger & Co
RGR
$635M
| $1.78M | ﹤0.01% |
49,715
-44,241
| -47% | -$1.59M |
|
1473
Energy Recovery
ERII
$778M
| $1.78M | ﹤0.01% |
139,323
+2,875
| +2% | +$36.7K |
|
1474
Clearwater Paper
CLW
$351M
| $1.78M | ﹤0.01% |
+65,348
| New | +$1.78M |
|
1475
Dayforce
DAY
$10.9B
| $1.77M | ﹤0.01% |
+31,951
| New | +$1.77M |
|