Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Mercado Libre
MELI
|
+$760M |
| 4 |
B
Barrick Mining Corporation
B
|
+$695M |
| 5 |
TSMC
TSM
|
+$650M |
Top Sells
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
Shopify
SHOP
|
+$503M |
| 3 |
Intel
INTC
|
+$486M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
Stellantis
STLA
|
+$379M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Sportsman's Warehouse
SPWH
$117M
| $177K | ﹤0.01% |
73,462
+35,550
| +94% | +$85.7K |
|
1452
EverCommerce
EVCM
$2.15B
| $173K | ﹤0.01% |
15,767
-37,843
| -71% | -$415K |
|
1453
Noodles & Co
NDLS
$30.7M
| $169K | ﹤0.01% |
106,760
+992
| +0.9% | +$1.57K |
|
1454
ThredUp
TDUP
$1.28B
| $162K | ﹤0.01% |
95,581
-300,859
| -76% | -$510K |
|
1455
Comtech Telecommunications
CMTL
$69.1M
| $156K | ﹤0.01% |
+51,439
| New | +$156K |
|
|
ZH
1456
Zhihu
ZH
$464M
| $153K | ﹤0.01% |
+55,875
| New | +$153K |
|
1457
E.W. Scripps
SSP
$257M
| $151K | ﹤0.01% |
+48,236
| New | +$151K |
|
1458
Meridian
MRBK
$171M
| $149K | ﹤0.01% |
14,200
-29,318
| -67% | -$308K |
|
1459
Latham Group
SWIM
$916M
| $137K | ﹤0.01% |
+45,051
| New | +$137K |
|
1460
Magnachip Semiconductor
MX
$112M
| $133K | ﹤0.01% |
+27,258
| New | +$133K |
|
1461
Lifeway Foods
LWAY
$509M
| $132K | ﹤0.01% |
10,311
-4,651
| -31% | -$59.5K |
|
1462
BCB Bancorp
BCBP
$148M
| $131K | ﹤0.01% |
12,289
| – | – |
|
1463
Empire State Realty Trust
ESRT
$1.34B
| $127K | ﹤0.01% |
+13,524
| New | +$127K |
|
1464
ARS Pharmaceuticals
SPRY
$991M
| $127K | ﹤0.01% |
14,967
-65,831
| -81% | -$559K |
|
1465
Oportun Financial
OPRT
$293M
| $118K | ﹤0.01% |
40,565
-11,762
| -22% | -$34.2K |
|
1466
Geospace Technologies
GEOS
$209M
| $115K | ﹤0.01% |
12,757
-24,458
| -66% | -$220K |
|
1467
NL Industries
NL
$295M
| $106K | ﹤0.01% |
+17,597
| New | +$106K |
|
1468
VOC Energy
VOC
$46.6M
| $103K | ﹤0.01% |
21,477
| – | – |
|
|
HEPS
1469
D-Market Electronic Services & Trading
HEPS
$936M
| $98K | ﹤0.01% |
44,370
-439,671
| -91% | -$971K |
|
1470
eHealth
EHTH
$122M
| $90K | ﹤0.01% |
+19,959
| New | +$90K |
|
1471
Ardagh Metal Packaging
AMBP
$2.13B
| $89K | ﹤0.01% |
+26,140
| New | +$89K |
|
|
OPI
1472
Office Properties Income Trust
OPI
$40.8M
| $69K | ﹤0.01% |
33,820
-37,896
| -53% | -$77.3K |
|
1473
Adtran
ADTN
$809M
| $68K | ﹤0.01% |
+12,957
| New | +$68K |
|
1474
TELUS International
TIXT
$1.25B
| $68K | ﹤0.01% |
+11,838
| New | +$68K |
|
1475
Commercial Vehicle Group
CVGI
$72.9M
| $63K | ﹤0.01% |
12,959
-10,048
| -44% | -$48.8K |
|