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 | |
|---|---|---|---|---|---|---|
1551
Hillman Solutions
HLMN
$1.93B
| $1.32M | ﹤0.01% |
184,233
-71,250
| -28% | -$509K |
|
1552
MasterCraft Boat Holdings
MCFT
$370M
| $1.31M | ﹤0.01% |
70,694
+1,188
| +2% | +$22.1K |
|
1553
QuidelOrtho
QDEL
$1.96B
| $1.31M | ﹤0.01% |
+45,569
| New | +$1.31M |
|
1554
Velocity Financial
VEL
$714M
| $1.31M | ﹤0.01% |
70,802
+35,436
| +100% | +$657K |
|
1555
Parke Bancorp
PKBK
$264M
| $1.31M | ﹤0.01% |
64,420
+20,347
| +46% | +$414K |
|
1556
Premier
PINC
$2.19B
| $1.31M | ﹤0.01% |
+59,612
| New | +$1.31M |
|
1557
Flexsteel Industries
FLXS
$256M
| $1.31M | ﹤0.01% |
36,223
-2,335
| -6% | -$84.1K |
|
1558
Enphase Energy
ENPH
$5.1B
| $1.3M | ﹤0.01% |
+32,768
| New | +$1.3M |
|
1559
Gorman-Rupp
GRC
$1.14B
| $1.3M | ﹤0.01% |
35,272
+16,199
| +85% | +$595K |
|
1560
Blue Foundry Bancorp
BLFY
$198M
| $1.29M | ﹤0.01% |
+134,840
| New | +$1.29M |
|
1561
MidWestOne Financial Group
MOFG
$600M
| $1.28M | ﹤0.01% |
44,553
-4,443
| -9% | -$128K |
|
1562
CONMED
CNMD
$1.6B
| $1.28M | ﹤0.01% |
+24,573
| New | +$1.28M |
|
1563
iRhythm Technologies
IRTC
$5.66B
| $1.28M | ﹤0.01% |
+8,304
| New | +$1.28M |
|
1564
Banco de Chile
BCH
$15.1B
| $1.27M | ﹤0.01% |
+41,633
| New | +$1.27M |
|
1565
Tredegar Corp
TG
$286M
| $1.26M | ﹤0.01% |
143,653
-2,253
| -2% | -$19.8K |
|
1566
Richmond Mutual Bancorp
RMBI
$140M
| $1.26M | ﹤0.01% |
91,061
+72,130
| +381% | +$995K |
|
|
SFD
1567
Smithfield Foods, Inc. Common Stock
SFD
$9.39B
| $1.25M | ﹤0.01% |
53,025
+38,580
| +267% | +$908K |
|
1568
Ennis
EBF
$465M
| $1.24M | ﹤0.01% |
68,511
+10,744
| +19% | +$195K |
|
1569
Mistras Group
MG
$301M
| $1.23M | ﹤0.01% |
153,312
+38,366
| +33% | +$307K |
|
1570
Andersons Inc
ANDE
$1.32B
| $1.23M | ﹤0.01% |
+33,362
| New | +$1.23M |
|
1571
Afya
AFYA
$1.42B
| $1.22M | ﹤0.01% |
68,169
+3,626
| +6% | +$64.8K |
|
1572
First Community Corp
FCCO
$216M
| $1.21M | ﹤0.01% |
49,527
+9,478
| +24% | +$231K |
|
1573
Scholastic
SCHL
$679M
| $1.2M | ﹤0.01% |
56,963
-5,313
| -9% | -$111K |
|
1574
Fulton Financial
FULT
$3.47B
| $1.19M | ﹤0.01% |
+66,235
| New | +$1.19M |
|
1575
Red River Bancshares
RRBI
$436M
| $1.19M | ﹤0.01% |
20,335
+6,011
| +42% | +$353K |
|