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 | |
|---|---|---|---|---|---|---|
1451
The Honest Company
HNST
$445M
| $1.11M | ﹤0.01% |
235,405
-201,722
| -46% | -$948K |
|
|
AMED
1452
DELISTED
Amedisys
AMED
| $1.11M | ﹤0.01% |
11,936
+6,960
| +140% | +$645K |
|
1453
Vornado Realty Trust
VNO
$7.91B
| $1.1M | ﹤0.01% |
+29,779
| New | +$1.1M |
|
1454
CommScope
COMM
$3.61B
| $1.1M | ﹤0.01% |
+207,402
| New | +$1.1M |
|
1455
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.09M | ﹤0.01% |
+4,055
| New | +$1.09M |
|
|
BFS
1456
Saul Centers
BFS
$779M
| $1.07M | ﹤0.01% |
29,716
+10,672
| +56% | +$385K |
|
1457
American Axle
AXL
$743M
| $1.07M | ﹤0.01% |
262,599
+185,044
| +239% | +$753K |
|
1458
Radiant Logistics
RLGT
$281M
| $1.07M | ﹤0.01% |
173,288
+4,897
| +3% | +$30.1K |
|
1459
PetMed Express
PETS
$57.4M
| $1.06M | ﹤0.01% |
253,629
-259,752
| -51% | -$1.09M |
|
1460
Puma Biotechnology
PBYI
$219M
| $1.06M | ﹤0.01% |
+358,621
| New | +$1.06M |
|
1461
Domo
DOMO
$707M
| $1.06M | ﹤0.01% |
136,502
-1,934
| -1% | -$15K |
|
1462
Kaltura
KLTR
$260M
| $1.06M | ﹤0.01% |
561,720
+420,835
| +299% | +$791K |
|
1463
IHS Holding
IHS
$2.32B
| $1.04M | ﹤0.01% |
+199,878
| New | +$1.04M |
|
1464
Vicor
VICR
$2.35B
| $1.04M | ﹤0.01% |
22,291
+12,428
| +126% | +$581K |
|
|
WAY
1465
Waystar Holding Corp
WAY
$6.72B
| $1.04M | ﹤0.01% |
27,901
-133,786
| -83% | -$5M |
|
1466
Parsons
PSN
$8.85B
| $1.03M | ﹤0.01% |
17,438
-28,866
| -62% | -$1.71M |
|
1467
Center Bancorp
CNOB
$1.26B
| $1.03M | ﹤0.01% |
+42,346
| New | +$1.03M |
|
|
BZUN
1468
Baozun
BZUN
$265M
| $1.02M | ﹤0.01% |
373,857
+288,736
| +339% | +$788K |
|
|
ARI
1469
Apollo Commercial Real Estate
ARI
$1.46B
| $1.02M | ﹤0.01% |
+106,643
| New | +$1.02M |
|
|
PSTL
1470
Postal Realty Trust
PSTL
$388M
| $1.02M | ﹤0.01% |
71,465
+51,973
| +267% | +$742K |
|
|
NXRT
1471
NexPoint Residential Trust
NXRT
$816M
| $1.02M | ﹤0.01% |
25,789
+19,511
| +311% | +$771K |
|
1472
FS Bancorp
FSBW
$313M
| $1.02M | ﹤0.01% |
26,739
+1,427
| +6% | +$54.2K |
|
1473
Unisys
UIS
$284M
| $986K | ﹤0.01% |
214,851
-62,732
| -23% | -$288K |
|
1474
Ferguson
FERG
$45.1B
| $985K | ﹤0.01% |
6,234
-13,485
| -68% | -$2.13M |
|
1475
Cato Corp
CATO
$91.5M
| $982K | ﹤0.01% |
294,905
| – | – |
|