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 | |
|---|---|---|---|---|---|---|
1451
Geospace Technologies
GEOS
$221M
| $491K | ﹤0.01% |
37,215
+26,568
| +250% | +$351K |
|
1452
BayCom
BCML
$325M
| $488K | ﹤0.01% |
23,688
+12,078
| +104% | +$249K |
|
1453
Steris
STE
$24.4B
| $488K | ﹤0.01% |
2,172
+550
| +34% | +$124K |
|
|
JBTM
1454
JBT Marel Corporation
JBTM
$7.16B
| $485K | ﹤0.01% |
4,627
-2,985
| -39% | -$313K |
|
1455
Couchbase
BASE
$1.35B
| $484K | ﹤0.01% |
+18,388
| New | +$484K |
|
1456
Alpha Pro Tech
APT
$50.7M
| $478K | ﹤0.01% |
+76,658
| New | +$478K |
|
1457
CEMIG Preferred Shares
CIG
$5.95B
| $477K | ﹤0.01% |
251,115
-196,097
| -44% | -$372K |
|
1458
OSI Systems
OSIS
$3.97B
| $468K | ﹤0.01% |
3,275
-2,225
| -40% | -$318K |
|
1459
Valens Semiconductor
VLN
$184M
| $462K | ﹤0.01% |
+196,606
| New | +$462K |
|
1460
LifeMD
LFMD
$276M
| $460K | ﹤0.01% |
+44,714
| New | +$460K |
|
|
VBNK
1461
VersaBank
VBNK
$394M
| $460K | ﹤0.01% |
+43,568
| New | +$460K |
|
|
PETQ
1462
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $453K | ﹤0.01% |
+24,754
| New | +$453K |
|
1463
WPP
WPP
$5.74B
| $452K | ﹤0.01% |
9,527
-9,985
| -51% | -$474K |
|
1464
LPL Financial
LPLA
$26.9B
| $449K | ﹤0.01% |
+1,698
| New | +$449K |
|
1465
SL Green Realty
SLG
$4.61B
| $446K | ﹤0.01% |
8,081
-189,483
| -96% | -$10.5M |
|
1466
Fennec Pharmaceuticals
FENC
$241M
| $444K | ﹤0.01% |
+39,909
| New | +$444K |
|
1467
Motorcar Parts of America
MPAA
$309M
| $443K | ﹤0.01% |
55,044
-7,796
| -12% | -$62.7K |
|
1468
ADMA Biologics
ADMA
$3.65B
| $435K | ﹤0.01% |
+65,958
| New | +$435K |
|
1469
Meridian
MRBK
$175M
| $432K | ﹤0.01% |
43,518
+17,903
| +70% | +$178K |
|
|
NOAH
1470
Noah Holdings
NOAH
$771M
| $430K | ﹤0.01% |
+37,652
| New | +$430K |
|
1471
TTM Technologies
TTMI
$5.1B
| $428K | ﹤0.01% |
+27,349
| New | +$428K |
|
1472
Kimbell Royalty Partners
KRP
$1.22B
| $427K | ﹤0.01% |
+27,500
| New | +$427K |
|
1473
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $425K | ﹤0.01% |
8,470
-8,041
| -49% | -$403K |
|
1474
BV Financial
BVFL
$166M
| $423K | ﹤0.01% |
+40,937
| New | +$423K |
|
|
FFNW
1475
DELISTED
First Financial Northwest, Inc
FFNW
| $423K | ﹤0.01% |
+20,597
| New | +$423K |
|