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 | |
|---|---|---|---|---|---|---|
1501
Hamilton Beach Brands
HBB
$197M
| $864K | ﹤0.01% |
44,487
| – | – |
|
1502
Pool Corp
POOL
$12.3B
| $863K | ﹤0.01% |
+2,712
| New | +$863K |
|
1503
Kodak
KODK
$481M
| $853K | ﹤0.01% |
134,893
-75,633
| -36% | -$478K |
|
1504
ThredUp
TDUP
$1.26B
| $851K | ﹤0.01% |
353,194
-21,410
| -6% | -$51.6K |
|
|
ACCD
1505
DELISTED
Accolade, Inc. Common Stock
ACCD
| $848K | ﹤0.01% |
+121,445
| New | +$848K |
|
|
TEAD
1506
Teads Holding Co. Common Stock
TEAD
$166M
| $846K | ﹤0.01% |
226,775
-196,384
| -46% | -$733K |
|
1507
Civitas Resources
CIVI
$3.11B
| $843K | ﹤0.01% |
24,166
| – | – |
|
1508
First Internet Bancorp
INBK
$208M
| $843K | ﹤0.01% |
31,481
-2,173
| -6% | -$58.2K |
|
1509
Gilat Satellite Networks
GILT
$645M
| $840K | ﹤0.01% |
132,454
-83,143
| -39% | -$527K |
|
1510
Smart Sand
SND
$78.3M
| $836K | ﹤0.01% |
322,943
+202,113
| +167% | +$523K |
|
1511
German American Bancorp
GABC
$1.52B
| $832K | ﹤0.01% |
22,188
+17,198
| +345% | +$645K |
|
1512
Humana
HUM
$32.4B
| $832K | ﹤0.01% |
+3,143
| New | +$832K |
|
1513
Parke Bancorp
PKBK
$263M
| $830K | ﹤0.01% |
44,073
+23,325
| +112% | +$439K |
|
|
BHR
1514
Braemar Hotels & Resorts
BHR
$203M
| $825K | ﹤0.01% |
331,141
-3,369
| -1% | -$8.39K |
|
1515
Calavo Growers
CVGW
$486M
| $824K | ﹤0.01% |
34,358
-116,602
| -77% | -$2.8M |
|
1516
Paymentus
PAY
$4.14B
| $812K | ﹤0.01% |
31,111
-45,546
| -59% | -$1.19M |
|
1517
Arlo Technologies
ARLO
$1.89B
| $807K | ﹤0.01% |
+81,792
| New | +$807K |
|
1518
TrueCar
TRUE
$202M
| $807K | ﹤0.01% |
510,548
-10,919
| -2% | -$17.3K |
|
1519
Capital City Bank Group
CCBG
$735M
| $804K | ﹤0.01% |
22,367
+4,461
| +25% | +$160K |
|
1520
Security National Financial
SNFCA
$243M
| $801K | ﹤0.01% |
69,500
-8,230
| -11% | -$94.8K |
|
1521
DuPont de Nemours
DD
$32.1B
| $797K | ﹤0.01% |
+10,677
| New | +$797K |
|
1522
Parker-Hannifin
PH
$95.5B
| $797K | ﹤0.01% |
+1,311
| New | +$797K |
|
|
SANG
1523
Sangoma Technologies
SANG
$203M
| $796K | ﹤0.01% |
176,561
+33,682
| +24% | +$152K |
|
1524
China Yuchai International
CYD
$1.52B
| $790K | ﹤0.01% |
46,475
| – | – |
|
|
BCPC
1525
Balchem Corporation
BCPC
$4.95B
| $788K | ﹤0.01% |
+4,748
| New | +$788K |
|