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 | |
|---|---|---|---|---|---|---|
1526
DHI Group
DHX
$142M
| $311K | ﹤0.01% |
121,994
| – | – |
|
1527
Mural Oncology
MURA
$35.9M
| $299K | ﹤0.01% |
61,156
+9,597
| +19% | +$46.9K |
|
1528
O-I Glass
OI
$1.96B
| $299K | ﹤0.01% |
18,038
-413,089
| -96% | -$6.85M |
|
1529
Duke Energy
DUK
$95.2B
| $292K | ﹤0.01% |
+3,021
| New | +$292K |
|
1530
Evolution Petroleum
EPM
$181M
| $291K | ﹤0.01% |
+47,375
| New | +$291K |
|
1531
Allient
ALNT
$791M
| $289K | ﹤0.01% |
+8,112
| New | +$289K |
|
1532
Thomson Reuters
TRI
$77.2B
| $288K | ﹤0.01% |
1,850
-64,538
| -97% | -$10M |
|
1533
Ternium
TX
$6.83B
| $286K | ﹤0.01% |
+6,871
| New | +$286K |
|
|
PFC
1534
DELISTED
Premier Financial Corp. Common Stock
PFC
| $283K | ﹤0.01% |
13,940
-27,960
| -67% | -$568K |
|
|
TPC
1535
Tutor Perini Corporation
TPC
$3.39B
| $282K | ﹤0.01% |
+19,531
| New | +$282K |
|
1536
Halozyme
HALO
$8.93B
| $281K | ﹤0.01% |
+6,899
| New | +$281K |
|
1537
Levi Strauss
LEVI
$8.94B
| $275K | ﹤0.01% |
+13,772
| New | +$275K |
|
1538
Bank of Marin Bancorp
BMRC
$393M
| $273K | ﹤0.01% |
+16,266
| New | +$273K |
|
1539
First Watch Restaurant Group
FWRG
$1.05B
| $271K | ﹤0.01% |
+10,995
| New | +$271K |
|
1540
Legend Biotech
LEGN
$6.25B
| $271K | ﹤0.01% |
+4,827
| New | +$271K |
|
1541
Consensus Cloud Solutions
CCSI
$532M
| $270K | ﹤0.01% |
+17,038
| New | +$270K |
|
|
HTB
1542
HomeTrust Bancshares, Inc.
HTB
$713M
| $268K | ﹤0.01% |
9,819
| – | – |
|
1543
CSG Systems International
CSGS
$1.86B
| $264K | ﹤0.01% |
5,115
-4,598
| -47% | -$237K |
|
1544
Simply Good Foods
SMPL
$2.63B
| $260K | ﹤0.01% |
+7,644
| New | +$260K |
|
|
HIMX
1545
Himax Technologies
HIMX
$1.45B
| $258K | ﹤0.01% |
+48,309
| New | +$258K |
|
1546
Lifeway Foods
LWAY
$513M
| $258K | ﹤0.01% |
+14,962
| New | +$258K |
|
1547
Amplify Energy
AMPY
$164M
| $253K | ﹤0.01% |
+38,237
| New | +$253K |
|
1548
Nathan's Famous
NATH
$442M
| $252K | ﹤0.01% |
3,554
-343
| -9% | -$24.3K |
|
1549
Energizer
ENR
$2.02B
| $248K | ﹤0.01% |
8,426
-1,678
| -17% | -$49.4K |
|
1550
Star Group
SGU
$386M
| $248K | ﹤0.01% |
24,767
-358
| -1% | -$3.59K |
|