Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
GE Vernova
GEV
|
+$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.95B |
| 2 |
Microsoft
MSFT
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1B |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Insperity
NSP
$1.96B
| $1.44M | ﹤0.01% |
24,003
+21,278
| +781% | +$1.28M |
|
1527
Xylem
XYL
$34.5B
| $1.44M | ﹤0.01% |
11,151
+5,509
| +98% | +$713K |
|
1528
American States Water
AWR
$2.79B
| $1.43M | ﹤0.01% |
+18,702
| New | +$1.43M |
|
1529
10x Genomics
TXG
$1.66B
| $1.43M | ﹤0.01% |
123,604
+107,023
| +645% | +$1.24M |
|
1530
Brink's
BCO
$4.8B
| $1.42M | ﹤0.01% |
15,953
+12,177
| +322% | +$1.09M |
|
1531
Applied Industrial Technologies
AIT
$9.92B
| $1.42M | ﹤0.01% |
+6,114
| New | +$1.42M |
|
1532
Simpson Manufacturing
SSD
$7.84B
| $1.41M | ﹤0.01% |
9,089
+3,193
| +54% | +$496K |
|
1533
Matthews International
MATW
$791M
| $1.41M | ﹤0.01% |
+58,806
| New | +$1.41M |
|
1534
CNB Financial Corp
CCNE
$758M
| $1.4M | ﹤0.01% |
61,199
-494
| -0.8% | -$11.3K |
|
1535
Tile Shop Holdings
TTSH
$275M
| $1.39M | ﹤0.01% |
217,928
-1,761
| -0.8% | -$11.2K |
|
1536
Bruker
BRKR
$5.05B
| $1.38M | ﹤0.01% |
+33,456
| New | +$1.38M |
|
1537
Gossamer Bio
GOSS
$728M
| $1.38M | ﹤0.01% |
1,117,972
+314,157
| +39% | +$386K |
|
1538
McGrath RentCorp
MGRC
$3.04B
| $1.37M | ﹤0.01% |
+11,843
| New | +$1.37M |
|
1539
OP Bancorp
OPBK
$216M
| $1.37M | ﹤0.01% |
105,720
+30,301
| +40% | +$394K |
|
1540
Maximus
MMS
$4.96B
| $1.37M | ﹤0.01% |
19,552
-81,900
| -81% | -$5.75M |
|
1541
Electromed
ELMD
$206M
| $1.37M | ﹤0.01% |
62,275
-20,143
| -24% | -$443K |
|
1542
WM Technology
MAPS
$136M
| $1.37M | ﹤0.01% |
1,528,263
| – | – |
|
1543
Citizens Community Bancorp
CZWI
$161M
| $1.36M | ﹤0.01% |
98,645
-1,118
| -1% | -$15.4K |
|
1544
Cooper-Standard Automotive
CPS
$689M
| $1.35M | ﹤0.01% |
+62,874
| New | +$1.35M |
|
1545
Navigator Holdings
NVGS
$1.13B
| $1.35M | ﹤0.01% |
95,449
-42,984
| -31% | -$608K |
|
1546
Radiant Logistics
RLGT
$324M
| $1.35M | ﹤0.01% |
222,120
+48,832
| +28% | +$297K |
|
1547
RE/MAX Holdings
RMAX
$198M
| $1.35M | ﹤0.01% |
165,008
-25,266
| -13% | -$207K |
|
1548
Latham Group
SWIM
$916M
| $1.33M | ﹤0.01% |
207,914
-212,489
| -51% | -$1.36M |
|
1549
Ingles Markets
IMKTA
$1.31B
| $1.33M | ﹤0.01% |
+20,925
| New | +$1.33M |
|
1550
Evertec
EVTC
$2.12B
| $1.32M | ﹤0.01% |
36,547
+16,677
| +84% | +$601K |
|