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 | |
|---|---|---|---|---|---|---|
1526
Ingersoll Rand
IR
$30.9B
| $782K | ﹤0.01% |
+9,777
| New | +$782K |
|
|
BNT
1527
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $778K | ﹤0.01% |
14,885
-31,344
| -68% | -$1.64M |
|
1528
Standard Motor Products
SMP
$885M
| $776K | ﹤0.01% |
31,113
-21,294
| -41% | -$531K |
|
1529
Gencor Industries
GENC
$221M
| $773K | ﹤0.01% |
63,608
+3,074
| +5% | +$37.4K |
|
1530
MiMedx Group
MDXG
$1.03B
| $770K | ﹤0.01% |
101,261
-261,220
| -72% | -$1.99M |
|
1531
Destination XL Group
DXLG
$76.5M
| $769K | ﹤0.01% |
526,537
-61,856
| -11% | -$90.3K |
|
1532
Flotek Industries
FTK
$356M
| $767K | ﹤0.01% |
92,122
+5,492
| +6% | +$45.7K |
|
1533
Universal Electronics
UEIC
$61.9M
| $767K | ﹤0.01% |
125,360
| – | – |
|
1534
PDF Solutions
PDFS
$787M
| $765K | ﹤0.01% |
+40,047
| New | +$765K |
|
1535
Mercer International
MERC
$212M
| $763K | ﹤0.01% |
+124,020
| New | +$763K |
|
1536
Sprinklr
CXM
$1.9B
| $762K | ﹤0.01% |
+91,213
| New | +$762K |
|
|
FNA
1537
DELISTED
Paragon 28, Inc.
FNA
| $757K | ﹤0.01% |
+57,998
| New | +$757K |
|
1538
Kewaunee Scientific
KEQU
$131M
| $756K | ﹤0.01% |
19,199
-727
| -4% | -$28.6K |
|
1539
Novo Nordisk
NVO
$259B
| $746K | ﹤0.01% |
10,738
-37,739
| -78% | -$2.62M |
|
1540
Daktronics
DAKT
$1.1B
| $741K | ﹤0.01% |
60,856
-278,529
| -82% | -$3.39M |
|
1541
First Northwest Bancorp
FNWB
$65.3M
| $740K | ﹤0.01% |
72,882
+24,959
| +52% | +$254K |
|
1542
Red River Bancshares
RRBI
$431M
| $740K | ﹤0.01% |
+14,324
| New | +$740K |
|
1543
Avanos Medical
AVNS
$552M
| $734K | ﹤0.01% |
51,208
-208,209
| -80% | -$2.98M |
|
1544
BlackLine
BL
$3.38B
| $734K | ﹤0.01% |
15,151
-304,007
| -95% | -$14.7M |
|
1545
National Healthcare
NHC
$1.79B
| $734K | ﹤0.01% |
7,905
-18,971
| -71% | -$1.76M |
|
1546
MGE Energy Inc
MGEE
$3.04B
| $731K | ﹤0.01% |
+7,860
| New | +$731K |
|
1547
Evertec
EVTC
$2.14B
| $731K | ﹤0.01% |
+19,870
| New | +$731K |
|
1548
Oshkosh
OSK
$8.7B
| $727K | ﹤0.01% |
+7,730
| New | +$727K |
|
1549
Inseego
INSG
$191M
| $727K | ﹤0.01% |
88,945
-69,728
| -44% | -$570K |
|
1550
Banner Corp
BANR
$2.26B
| $721K | ﹤0.01% |
11,310
-4,383
| -28% | -$280K |
|