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 | |
|---|---|---|---|---|---|---|
1476
Prestige Consumer Healthcare
PBH
$3.11B
| $1.77M | ﹤0.01% |
+22,114
| New | +$1.77M |
|
1477
HCI Group
HCI
$2.31B
| $1.76M | ﹤0.01% |
11,585
-2,819
| -20% | -$429K |
|
1478
Royal Caribbean
RCL
$87.4B
| $1.76M | ﹤0.01% |
+5,627
| New | +$1.76M |
|
1479
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.76M | ﹤0.01% |
61,015
-808
| -1% | -$23.3K |
|
|
GMRE
1480
Global Medical REIT
GMRE
$510M
| $1.76M | ﹤0.01% |
253,596
+27,874
| +12% | +$193K |
|
1481
J.M. Smucker
SJM
$11.2B
| $1.74M | ﹤0.01% |
+17,719
| New | +$1.74M |
|
1482
Equity Bancshares
EQBK
$784M
| $1.73M | ﹤0.01% |
42,370
+2,427
| +6% | +$99K |
|
1483
Heritage Commerce
HTBK
$616M
| $1.73M | ﹤0.01% |
173,863
+42,580
| +32% | +$423K |
|
1484
Ezcorp Inc
EZPW
$1.04B
| $1.72M | ﹤0.01% |
+123,760
| New | +$1.72M |
|
1485
Lumentum
LITE
$11.9B
| $1.71M | ﹤0.01% |
+18,011
| New | +$1.71M |
|
1486
Stratasys
SSYS
$839M
| $1.71M | ﹤0.01% |
+148,895
| New | +$1.71M |
|
1487
First Commonwealth Financial
FCF
$1.8B
| $1.7M | ﹤0.01% |
+105,014
| New | +$1.7M |
|
1488
LSB Industries
LXU
$573M
| $1.69M | ﹤0.01% |
+217,161
| New | +$1.69M |
|
1489
Wabash National
WNC
$466M
| $1.68M | ﹤0.01% |
157,908
-12,673
| -7% | -$135K |
|
1490
FTI Consulting
FCN
$5.3B
| $1.68M | ﹤0.01% |
10,378
+6,828
| +192% | +$1.1M |
|
1491
Shutterstock
SSTK
$780M
| $1.67M | ﹤0.01% |
88,304
-479
| -0.5% | -$9.08K |
|
1492
Perma-Pipe International
PPIH
$181M
| $1.67M | ﹤0.01% |
73,089
| – | – |
|
1493
Avantor
AVTR
$8.66B
| $1.67M | ﹤0.01% |
124,076
+84,679
| +215% | +$1.14M |
|
1494
Riskified
RSKD
$703M
| $1.66M | ﹤0.01% |
333,520
-59,172
| -15% | -$295K |
|
1495
PTC Therapeutics
PTCT
$4.74B
| $1.66M | ﹤0.01% |
+34,000
| New | +$1.66M |
|
1496
ESCO Technologies
ESE
$5.43B
| $1.66M | ﹤0.01% |
+8,647
| New | +$1.66M |
|
1497
Columbus McKinnon
CMCO
$426M
| $1.66M | ﹤0.01% |
+108,593
| New | +$1.66M |
|
1498
AerSale
ASLE
$416M
| $1.65M | ﹤0.01% |
275,022
+4,416
| +2% | +$26.5K |
|
1499
AMES National
ATLO
$182M
| $1.63M | ﹤0.01% |
91,712
| – | – |
|
1500
AptarGroup
ATR
$8.91B
| $1.63M | ﹤0.01% |
10,431
-23,967
| -70% | -$3.75M |
|