Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
FormFactor
FORM
$2.32B
| $655K | ﹤0.01% |
14,232
-156,824
| -92% | -$7.21M |
|
1477
Digital Turbine
APPS
$501M
| $650K | ﹤0.01% |
+211,879
| New | +$650K |
|
|
DESP
1478
DELISTED
Despegar.com
DESP
| $645K | ﹤0.01% |
+52,043
| New | +$645K |
|
1479
Hackett Group
HCKT
$575M
| $642K | ﹤0.01% |
+24,430
| New | +$642K |
|
1480
Equity Bancshares
EQBK
$800M
| $640K | ﹤0.01% |
15,664
| – | – |
|
1481
Nordic American Tanker
NAT
$669M
| $640K | ﹤0.01% |
174,354
-1,153,237
| -87% | -$4.23M |
|
1482
Accel Entertainment
ACEL
$938M
| $636K | ﹤0.01% |
+54,696
| New | +$636K |
|
1483
BayCom
BCML
$324M
| $629K | ﹤0.01% |
26,507
| – | – |
|
|
NAGE
1484
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $623K | ﹤0.01% |
+170,808
| New | +$623K |
|
1485
Crexendo
CXDO
$204M
| $621K | ﹤0.01% |
133,836
+15,714
| +13% | +$72.9K |
|
1486
Citizens Community Bancorp
CZWI
$162M
| $619K | ﹤0.01% |
43,699
| – | – |
|
1487
eGain
EGAN
$220M
| $608K | ﹤0.01% |
119,138
+55,827
| +88% | +$285K |
|
1488
Atmus Filtration Technologies
ATMU
$3.81B
| $595K | ﹤0.01% |
+15,866
| New | +$595K |
|
1489
International Paper
IP
$24.3B
| $590K | ﹤0.01% |
+12,075
| New | +$590K |
|
1490
China Yuchai International
CYD
$1.46B
| $589K | ﹤0.01% |
46,475
-2,559
| -5% | -$32.4K |
|
|
ITI
1491
DELISTED
Iteris, Inc.
ITI
| $587K | ﹤0.01% |
+82,226
| New | +$587K |
|
1492
Universal Corp
UVV
$1.38B
| $585K | ﹤0.01% |
+11,018
| New | +$585K |
|
1493
Duluth Holdings
DLTH
$133M
| $580K | ﹤0.01% |
154,199
+75,506
| +96% | +$284K |
|
1494
CBIZ
CBZ
$3.01B
| $576K | ﹤0.01% |
8,565
-16,078
| -65% | -$1.08M |
|
1495
Alliant Energy
LNT
$16.7B
| $576K | ﹤0.01% |
+9,493
| New | +$576K |
|
1496
Rockwell Medical
RMTI
$55.8M
| $574K | ﹤0.01% |
+144,601
| New | +$574K |
|
|
MCHB
1497
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $564K | ﹤0.01% |
35,816
-4,034
| -10% | -$63.6K |
|
1498
Unisys
UIS
$282M
| $564K | ﹤0.01% |
+99,288
| New | +$564K |
|
1499
Old National Bancorp
ONB
$8.88B
| $563K | ﹤0.01% |
30,154
-260,275
| -90% | -$4.86M |
|
1500
Zurn Elkay Water Solutions
ZWS
$7.82B
| $551K | ﹤0.01% |
15,336
-12,384
| -45% | -$445K |
|