Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+1.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$79.9B
AUM Growth
-$1.52B
(-1.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
607
Reduced
678
Closed
493
Top Buys
| 1 |
Microsoft
MSFT
|
+$882M |
| 2 |
NVIDIA
NVDA
|
+$528M |
| 3 |
ASML
ASML
|
+$457M |
| 4 |
American Express
AXP
|
+$401M |
| 5 |
Agilent Technologies
A
|
+$382M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.11B |
| 2 |
Nike
NKE
|
+$402M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$372M |
| 4 |
Micron Technology
MU
|
+$338M |
| 5 |
McDonald's
MCD
|
+$329M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
8x8 Inc
EGHT
$286M
| $291K | ﹤0.01% |
12,420
-72,280
| -85% | -$1.69M |
|
1477
Home Bancorp
HBCP
$433M
| $285K | ﹤0.01% |
7,360
-7,300
| -50% | -$283K |
|
1478
Ferguson
FERG
$42.5B
| $284K | ﹤0.01% |
+2,038
| New | +$284K |
|
1479
Park-Ohio Holdings
PKOH
$309M
| $276K | ﹤0.01% |
10,800
-21,426
| -66% | -$548K |
|
1480
Bentley Systems
BSY
$16.1B
| $273K | ﹤0.01% |
+4,500
| New | +$273K |
|
|
RPT
1481
Rithm Property Trust Inc.
RPT
$124M
| $271K | ﹤0.01% |
+20,090
| New | +$271K |
|
|
GHG
1482
GreenTree Hospitality
GHG
$227M
| $270K | ﹤0.01% |
+33,100
| New | +$270K |
|
1483
Olo Inc
OLO
| $270K | ﹤0.01% |
+9,000
| New | +$270K |
|
1484
MetroCity Bankshares
MCBS
$741M
| $262K | ﹤0.01% |
+12,509
| New | +$262K |
|
1485
Canadian National Railway
CNI
$58.3B
| $255K | ﹤0.01% |
+2,200
| New | +$255K |
|
1486
IES Holdings
IESC
$7.5B
| $253K | ﹤0.01% |
5,530
-33,590
| -86% | -$1.54M |
|
1487
VSE Corp
VSEC
$3.4B
| $253K | ﹤0.01% |
5,256
-17,016
| -76% | -$819K |
|
1488
Park Aerospace
PKE
$372M
| $251K | ﹤0.01% |
18,379
-3,700
| -17% | -$50.5K |
|
|
TGA
1489
DELISTED
Transglobe Energy Corp
TGA
| $250K | ﹤0.01% |
+114,316
| New | +$250K |
|
|
MVO
1490
MV Oil Trust
MVO
$70M
| $246K | ﹤0.01% |
28,422
-1,078
| -4% | -$9.33K |
|
1491
iHeartMedia
IHRT
$389M
| $243K | ﹤0.01% |
9,700
-1,084,486
| -99% | -$27.2M |
|
1492
Kenon Holdings
KEN
$2.43B
| $243K | ﹤0.01% |
+5,859
| New | +$243K |
|
1493
Mitek Systems
MITK
$467M
| $241K | ﹤0.01% |
+13,010
| New | +$241K |
|
1494
Aecom
ACM
$16.8B
| $240K | ﹤0.01% |
+3,800
| New | +$240K |
|
1495
BCB Bancorp
BCBP
$148M
| $238K | ﹤0.01% |
+16,100
| New | +$238K |
|
1496
Foster
FSTR
$291M
| $233K | ﹤0.01% |
15,028
-13,720
| -48% | -$213K |
|
|
BBQ
1497
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $232K | ﹤0.01% |
15,400
+2,100
| +16% | +$31.6K |
|
|
ADAM
1498
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $230K | ﹤0.01% |
13,475
-375,492
| -97% | -$6.41M |
|
1499
Bankwell Financial Group
BWFG
$359M
| $227K | ﹤0.01% |
+7,700
| New | +$227K |
|
1500
Vaalco Energy
EGY
$419M
| $223K | ﹤0.01% |
75,820
-55,364
| -42% | -$163K |
|