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 | |
|---|---|---|---|---|---|---|
1476
Culp
CULP
$59.5M
| $61K | ﹤0.01% |
13,704
-4,659
| -25% | -$20.7K |
|
|
CRDL
1477
Cardiol Therapeutics
CRDL
$89.6M
| $58K | ﹤0.01% |
+29,294
| New | +$58K |
|
1478
Envela
ELA
$183M
| $55K | ﹤0.01% |
12,241
-35,198
| -74% | -$158K |
|
1479
Sutro Biopharma
STRO
$74.3M
| $40K | ﹤0.01% |
+13,661
| New | +$40K |
|
1480
Alto Ingredients
ALTO
$91.3M
| $28K | ﹤0.01% |
19,236
-14,494
| -43% | -$21.1K |
|
|
QIPT
1481
Quipt Home Medical
QIPT
$117M
| – | – |
-41,042
| Closed | -$179K |
|
1482
Ferrari
RACE
$85.1B
| – | – |
-38,644
| Closed | -$16.9M |
|
1483
Royal Caribbean
RCL
$91.4B
| – | – |
-8,358
| Closed | -$1.16M |
|
|
RDFN
1484
DELISTED
Redfin
RDFN
| – | – |
-682,017
| Closed | -$4.54M |
|
|
RDUS
1485
DELISTED
Radius Recycling
RDUS
| – | – |
-30,757
| Closed | -$650K |
|
1486
Remitly
RELY
$3.74B
| – | – |
-238,295
| Closed | -$4.94M |
|
1487
Royal Gold
RGLD
$12.5B
| – | – |
-31,951
| Closed | -$3.89M |
|
1488
Ryman Hospitality Properties
RHP
$6.31B
| – | – |
-6,872
| Closed | -$794K |
|
1489
Radiant Logistics
RLGT
$307M
| – | – |
-19,013
| Closed | -$103K |
|
1490
RE/MAX Holdings
RMAX
$195M
| – | – |
-122,419
| Closed | -$1.07M |
|
1491
Rimini Street
RMNI
$417M
| – | – |
-286,017
| Closed | -$932K |
|
1492
Repay Holdings
RPAY
$507M
| – | – |
-376,184
| Closed | -$4.14M |
|
1493
Range Resources
RRC
$8.41B
| – | – |
-336,906
| Closed | -$11.6M |
|
1494
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-2,713
| Closed | -$907K |
|
1495
Rayonier
RYN
$4.05B
| – | – |
-6,351
| Closed | -$201K |
|
|
SACH
1496
Sachem Capital Corp
SACH
$62M
| – | – |
-46,691
| Closed | -$208K |
|
1497
Sanmina
SANM
$6.24B
| – | – |
-23,539
| Closed | -$1.46M |
|
1498
Sally Beauty Holdings
SBH
$1.48B
| – | – |
-1,620,364
| Closed | -$20.1M |
|
1499
Starbucks
SBUX
$93.1B
| – | – |
-808,342
| Closed | -$73.9M |
|
1500
SGHC Ltd
SGHC
$6.39B
| – | – |
-24,052
| Closed | -$83K |
|