Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
(+13%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
+$713M |
| 2 |
General Motors
GM
|
+$489M |
| 3 |
Ford
F
|
+$424M |
| 4 |
lululemon athletica
LULU
|
+$396M |
| 5 |
UBS Group
UBS
|
+$388M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$760M |
| 5 |
TSMC
TSM
|
+$573M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Torrid Holdings
CURV
$184M
| $376K | ﹤0.01% |
+77,060
| New | +$376K |
|
|
NLOP
1502
Net Lease Office Properties
NLOP
$430M
| $376K | ﹤0.01% |
+15,800
| New | +$376K |
|
1503
CPI Card Group
PMTS
$173M
| $375K | ﹤0.01% |
21,000
| – | – |
|
1504
QCR Holdings
QCRH
$1.33B
| $375K | ﹤0.01% |
+6,176
| New | +$375K |
|
1505
Mistras Group
MG
$300M
| $373K | ﹤0.01% |
+39,014
| New | +$373K |
|
1506
Vitesse Energy
VTS
$935M
| $369K | ﹤0.01% |
+15,547
| New | +$369K |
|
1507
Brown-Forman Class B
BF.B
$12.8B
| $367K | ﹤0.01% |
+7,104
| New | +$367K |
|
1508
Lantheus
LNTH
$3.56B
| $362K | ﹤0.01% |
+5,810
| New | +$362K |
|
|
AE
1509
DELISTED
Adams Resources & Energy Inc.
AE
| $359K | ﹤0.01% |
+12,382
| New | +$359K |
|
|
RERE
1510
ATRenew
RERE
$979M
| $352K | ﹤0.01% |
+199,735
| New | +$352K |
|
1511
Liberty Media Series C
FWONK
$24.8B
| $343K | ﹤0.01% |
+5,226
| New | +$343K |
|
1512
Hackett Group
HCKT
$569M
| $342K | ﹤0.01% |
+14,067
| New | +$342K |
|
1513
eGain
EGAN
$237M
| $333K | ﹤0.01% |
51,603
| – | – |
|
1514
InvenTrust Properties
IVT
$2.32B
| $333K | ﹤0.01% |
+12,970
| New | +$333K |
|
1515
StoneX
SNEX
$4.98B
| $333K | ﹤0.01% |
+7,103
| New | +$333K |
|
1516
Grindr
GRND
$2.95B
| $332K | ﹤0.01% |
+32,726
| New | +$332K |
|
1517
National Presto Industries
NPK
$814M
| $328K | ﹤0.01% |
+3,920
| New | +$328K |
|
|
ETRN
1518
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $328K | ﹤0.01% |
+26,253
| New | +$328K |
|
1519
Verint Systems
VRNT
$1.22B
| $327K | ﹤0.01% |
9,863
-128,514
| -93% | -$4.26M |
|
1520
Equity Residential
EQR
$24.9B
| $325K | ﹤0.01% |
5,147
| – | – |
|
1521
Heritage Global
HGBL
$66.4M
| $325K | ﹤0.01% |
123,088
-3,602
| -3% | -$9.51K |
|
1522
Aurora
AUR
$10.9B
| $324K | ﹤0.01% |
114,938
-362,500
| -76% | -$1.02M |
|
1523
CoreCard
CCRD
$209M
| $323K | ﹤0.01% |
29,201
| – | – |
|
1524
S&T Bancorp
STBA
$1.48B
| $317K | ﹤0.01% |
9,890
-4,493
| -31% | -$144K |
|
|
UMH
1525
UMH Properties
UMH
$1.28B
| $314K | ﹤0.01% |
+19,358
| New | +$314K |
|