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 | |
|---|---|---|---|---|---|---|
1551
CorVel
CRVL
$4.19B
| $720K | ﹤0.01% |
6,431
-3,655
| -36% | -$409K |
|
1552
Valens Semiconductor
VLN
$186M
| $720K | ﹤0.01% |
352,964
+49,749
| +16% | +$101K |
|
1553
PLAYSTUDIOS Inc
MYPS
$120M
| $720K | ﹤0.01% |
566,659
+16,506
| +3% | +$21K |
|
1554
LivaNova
LIVN
$3B
| $716K | ﹤0.01% |
+18,223
| New | +$716K |
|
1555
Franklin Financial Services
FRAF
$212M
| $713K | ﹤0.01% |
+20,123
| New | +$713K |
|
1556
Carter Bankshares
CARE
$445M
| $708K | ﹤0.01% |
43,729
-66,123
| -60% | -$1.07M |
|
1557
Lantronix
LTRX
$182M
| $707K | ﹤0.01% |
284,108
| – | – |
|
1558
eGain
EGAN
$240M
| $706K | ﹤0.01% |
145,549
+26,411
| +22% | +$128K |
|
|
ASM
1559
Avino Silver & Gold Mines
ASM
$643M
| $705K | ﹤0.01% |
+383,070
| New | +$705K |
|
|
INN
1560
Summit Hotel Properties
INN
$637M
| $702K | ﹤0.01% |
129,782
-32,174
| -20% | -$174K |
|
1561
Organogenesis Holdings
ORGO
$617M
| $702K | ﹤0.01% |
+162,405
| New | +$702K |
|
|
MGIC
1562
Magic Software Enterprises
MGIC
$990M
| $699K | ﹤0.01% |
+54,161
| New | +$699K |
|
1563
NiSource
NI
$18.7B
| $694K | ﹤0.01% |
+17,316
| New | +$694K |
|
1564
Unity Bancorp
UNTY
$514M
| $693K | ﹤0.01% |
17,016
| – | – |
|
1565
Tactile Systems Technology
TCMD
$308M
| $690K | ﹤0.01% |
52,227
| – | – |
|
|
GTY
1566
Getty Realty Corp
GTY
$1.57B
| $689K | ﹤0.01% |
+22,106
| New | +$689K |
|
1567
CareDx
CDNA
$761M
| $685K | ﹤0.01% |
38,580
+4,418
| +13% | +$78.4K |
|
|
SARO
1568
StandardAero, Inc.
SARO
$9.13B
| $682K | ﹤0.01% |
+25,586
| New | +$682K |
|
|
ACR
1569
ACRES Commercial Realty
ACR
$154M
| $678K | ﹤0.01% |
31,308
-668
| -2% | -$14.5K |
|
1570
Albany International
AIN
$1.66B
| $678K | ﹤0.01% |
+9,815
| New | +$678K |
|
|
EXE
1571
Expand Energy Corporation Common Stock
EXE
$23.2B
| $674K | ﹤0.01% |
+6,059
| New | +$674K |
|
1572
Xylem
XYL
$34.3B
| $674K | ﹤0.01% |
+5,642
| New | +$674K |
|
1573
Gorman-Rupp
GRC
$1.15B
| $669K | ﹤0.01% |
19,073
+6,344
| +50% | +$223K |
|
1574
Owens Corning
OC
$12.2B
| $667K | ﹤0.01% |
+4,667
| New | +$667K |
|
1575
Simply Good Foods
SMPL
$2.71B
| $666K | ﹤0.01% |
+19,320
| New | +$666K |
|