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 | |
|---|---|---|---|---|---|---|
1476
Aveanna Healthcare
AVAH
$1.69B
| $973K | ﹤0.01% |
179,577
-103,299
| -37% | -$560K |
|
1477
Golden Entertainment
GDEN
$638M
| $966K | ﹤0.01% |
+36,620
| New | +$966K |
|
1478
BayCom
BCML
$325M
| $962K | ﹤0.01% |
38,231
+7,576
| +25% | +$191K |
|
1479
Extreme Networks
EXTR
$2.98B
| $957K | ﹤0.01% |
72,324
-73,859
| -51% | -$977K |
|
|
LAND
1480
Gladstone Land Corp
LAND
$323M
| $954K | ﹤0.01% |
90,715
+77,136
| +568% | +$811K |
|
|
CNH
1481
CNH Industrial
CNH
$13.6B
| $952K | ﹤0.01% |
+77,563
| New | +$952K |
|
1482
Veritex Holdings
VBTX
$1.84B
| $950K | ﹤0.01% |
+38,029
| New | +$950K |
|
|
EVBN
1483
DELISTED
Evans Bancorp Inc
EVBN
| $949K | ﹤0.01% |
24,362
| – | – |
|
1484
Great Lakes Dredge & Dock
GLDD
$825M
| $938K | ﹤0.01% |
107,828
-210,772
| -66% | -$1.83M |
|
1485
Chegg
CHGG
$162M
| $928K | ﹤0.01% |
1,451,045
-12,977
| -0.9% | -$8.3K |
|
1486
Simpson Manufacturing
SSD
$7.78B
| $926K | ﹤0.01% |
+5,896
| New | +$926K |
|
1487
Green Brick Partners
GRBK
$3.13B
| $923K | ﹤0.01% |
15,821
-77,765
| -83% | -$4.53M |
|
1488
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $918K | ﹤0.01% |
+35,680
| New | +$918K |
|
1489
Perma-Pipe International
PPIH
$181M
| $908K | ﹤0.01% |
73,089
| – | – |
|
1490
OP Bancorp
OPBK
$212M
| $907K | ﹤0.01% |
75,419
| – | – |
|
1491
Las Vegas Sands
LVS
$36.2B
| $904K | ﹤0.01% |
23,408
+13,940
| +147% | +$539K |
|
1492
Medallion Financial
MFIN
$242M
| $904K | ﹤0.01% |
103,764
+10,332
| +11% | +$90K |
|
1493
First Community Corp
FCCO
$217M
| $904K | ﹤0.01% |
40,049
+2,787
| +7% | +$62.9K |
|
1494
Full Truck Alliance
YMM
$14.5B
| $886K | ﹤0.01% |
+69,375
| New | +$886K |
|
1495
Gossamer Bio
GOSS
$680M
| $884K | ﹤0.01% |
+803,815
| New | +$884K |
|
1496
Globalstar
GSAT
$4.34B
| $881K | ﹤0.01% |
+42,236
| New | +$881K |
|
1497
Anika Therapeutics
ANIK
$125M
| $881K | ﹤0.01% |
58,595
-860
| -1% | -$12.9K |
|
|
YALA
1498
Yalla Group
YALA
$1.21B
| $879K | ﹤0.01% |
168,477
+27,604
| +20% | +$144K |
|
1499
United Bankshares
UBSI
$5.26B
| $879K | ﹤0.01% |
+25,347
| New | +$879K |
|
1500
Funko
FNKO
$180M
| $877K | ﹤0.01% |
+127,861
| New | +$877K |
|