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 | |
|---|---|---|---|---|---|---|
1501
International Seaways
INSW
$2.39B
| $1.63M | ﹤0.01% |
+44,565
| New | +$1.63M |
|
|
PRMB
1502
Primo Brands Corporation
PRMB
$8.45B
| $1.62M | ﹤0.01% |
54,589
+48,509
| +798% | +$1.44M |
|
1503
Viemed Healthcare
VMD
$259M
| $1.62M | ﹤0.01% |
233,734
| – | – |
|
1504
American Woodmark
AMWD
$1.01B
| $1.61M | ﹤0.01% |
+30,141
| New | +$1.61M |
|
1505
Upbound Group
UPBD
$1.58B
| $1.59M | ﹤0.01% |
63,402
-59,350
| -48% | -$1.49M |
|
1506
Telefonica
TEF
$30.3B
| $1.58M | ﹤0.01% |
302,281
+292,193
| +2,896% | +$1.53M |
|
1507
Superior Group of Companies
SGC
$179M
| $1.57M | ﹤0.01% |
152,822
-18,623
| -11% | -$192K |
|
1508
SmartFinancial
SMBK
$619M
| $1.57M | ﹤0.01% |
46,565
+4,639
| +11% | +$157K |
|
1509
Alcon
ALC
$38.4B
| $1.57M | ﹤0.01% |
17,724
-929,441
| -98% | -$82.3M |
|
1510
Mission Produce
AVO
$910M
| $1.56M | ﹤0.01% |
133,510
-36,095
| -21% | -$423K |
|
1511
Covenant Logistics
CVLG
$589M
| $1.56M | ﹤0.01% |
64,806
+40,202
| +163% | +$969K |
|
1512
Puma Biotechnology
PBYI
$228M
| $1.55M | ﹤0.01% |
451,633
+93,012
| +26% | +$319K |
|
1513
LCI Industries
LCII
$2.41B
| $1.54M | ﹤0.01% |
+16,908
| New | +$1.54M |
|
1514
Innovative Industrial Properties
IIPR
$1.6B
| $1.54M | ﹤0.01% |
27,872
-63,279
| -69% | -$3.49M |
|
1515
Clarivate
CLVT
$2.82B
| $1.52M | ﹤0.01% |
+353,964
| New | +$1.52M |
|
1516
Fastly
FSLY
$1.24B
| $1.51M | ﹤0.01% |
+213,917
| New | +$1.51M |
|
1517
Sabesp
SBS
$16.3B
| $1.5M | ﹤0.01% |
68,283
-308,967
| -82% | -$6.79M |
|
|
SMC
1518
Summit Midstream Corporation
SMC
$291M
| $1.49M | ﹤0.01% |
60,817
-95,543
| -61% | -$2.34M |
|
1519
BARK
BARK
$140M
| $1.49M | ﹤0.01% |
1,692,503
+230,131
| +16% | +$202K |
|
|
CRCL
1520
Circle Internet Group, Inc.
CRCL
$31.2B
| $1.47M | ﹤0.01% |
+8,131
| New | +$1.47M |
|
1521
Bassett Furniture
BSET
$142M
| $1.47M | ﹤0.01% |
96,461
| – | – |
|
|
TXNM
1522
TXNM Energy, Inc.
TXNM
$5.97B
| $1.46M | ﹤0.01% |
25,965
-36,321
| -58% | -$2.05M |
|
1523
Boise Cascade
BCC
$3.08B
| $1.46M | ﹤0.01% |
16,764
-10,144
| -38% | -$881K |
|
1524
American Outdoor Brands
AOUT
$111M
| $1.45M | ﹤0.01% |
138,881
| – | – |
|
|
EARN
1525
Ellington Residential Mortgage REIT
EARN
$213M
| $1.45M | ﹤0.01% |
251,728
| – | – |
|