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 | |
|---|---|---|---|---|---|---|
1501
CoreCard
CCRD
$211M
| $551K | ﹤0.01% |
37,914
+2,455
| +7% | +$35.6K |
|
1502
BARK
BARK
$150M
| $547K | ﹤0.01% |
+335,647
| New | +$547K |
|
1503
Bank7 Corp
BSVN
$455M
| $545K | ﹤0.01% |
14,547
+2,896
| +25% | +$109K |
|
1504
Encore Capital Group
ECPG
$1.02B
| $544K | ﹤0.01% |
+11,512
| New | +$544K |
|
1505
Euroseas
ESEA
$448M
| $538K | ﹤0.01% |
+13,531
| New | +$538K |
|
1506
CorVel
CRVL
$4.39B
| $535K | ﹤0.01% |
+4,911
| New | +$535K |
|
|
SHYF
1507
DELISTED
The Shyft Group
SHYF
| $527K | ﹤0.01% |
42,028
-13,383
| -24% | -$168K |
|
|
WAY
1508
Waystar Holding Corp
WAY
$6.51B
| $524K | ﹤0.01% |
+18,799
| New | +$524K |
|
|
SRG
1509
Seritage Growth Properties
SRG
$237M
| $517K | ﹤0.01% |
+111,219
| New | +$517K |
|
1510
TriCo Bancshares
TCBK
$1.48B
| $516K | ﹤0.01% |
+12,096
| New | +$516K |
|
1511
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $511K | ﹤0.01% |
+36,910
| New | +$511K |
|
1512
CCC Intelligent Solutions
CCCS
$6.37B
| $504K | ﹤0.01% |
45,627
-320,334
| -88% | -$3.54M |
|
1513
CI&T Inc
CINT
$696M
| $504K | ﹤0.01% |
+74,188
| New | +$504K |
|
|
SRCL
1514
DELISTED
Stericycle Inc
SRCL
| $500K | ﹤0.01% |
8,194
+68
| +0.8% | +$4.15K |
|
1515
First Advantage
FA
$2.75B
| $492K | ﹤0.01% |
+24,798
| New | +$492K |
|
1516
RLI Corp
RLI
$6.14B
| $489K | ﹤0.01% |
+6,310
| New | +$489K |
|
1517
Ambev
ABEV
$35.9B
| $488K | ﹤0.01% |
1,090,863
-368,604
| -25% | -$165K |
|
1518
Skyward Specialty Insurance
SKWD
$1.87B
| $486K | ﹤0.01% |
+11,921
| New | +$486K |
|
|
SGI
1519
Somnigroup International Inc.
SGI
$17.6B
| $484K | ﹤0.01% |
8,864
-34,210
| -79% | -$1.87M |
|
1520
Sensus Healthcare
SRTS
$52.3M
| $481K | ﹤0.01% |
82,881
+6,742
| +9% | +$39.1K |
|
1521
GoPro
GPRO
$327M
| $480K | ﹤0.01% |
353,171
-491,812
| -58% | -$669K |
|
|
QXO
1522
QXO Inc
QXO
$14B
| $479K | ﹤0.01% |
+30,353
| New | +$479K |
|
1523
Citi Trends
CTRN
$281M
| $478K | ﹤0.01% |
26,045
-20,989
| -45% | -$386K |
|
1524
Ambarella
AMBA
$3.43B
| $470K | ﹤0.01% |
8,329
-28,340
| -77% | -$1.6M |
|
|
HTB
1525
HomeTrust Bancshares, Inc.
HTB
$713M
| $462K | ﹤0.01% |
13,559
| – | – |
|