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 | |
|---|---|---|---|---|---|---|
|
BOW
1576
Bowhead Specialty Holdings
BOW
$961M
| $1.18M | ﹤0.01% |
31,341
-21,744
| -41% | -$816K |
|
1577
Sprinklr
CXM
$1.89B
| $1.17M | ﹤0.01% |
137,915
+46,702
| +51% | +$395K |
|
1578
TAL Education Group
TAL
$6.79B
| $1.14M | ﹤0.01% |
111,853
-3,868,408
| -97% | -$39.5M |
|
1579
PBF Energy
PBF
$3.5B
| $1.14M | ﹤0.01% |
+52,740
| New | +$1.14M |
|
1580
Franklin Financial Services
FRAF
$212M
| $1.13M | ﹤0.01% |
32,702
+12,579
| +63% | +$436K |
|
|
QIPT
1581
Quipt Home Medical
QIPT
$115M
| $1.13M | ﹤0.01% |
631,112
+52,195
| +9% | +$93.5K |
|
1582
Medallion Financial
MFIN
$244M
| $1.13M | ﹤0.01% |
118,321
+14,557
| +14% | +$139K |
|
1583
ManpowerGroup
MAN
$1.74B
| $1.13M | ﹤0.01% |
27,899
-177,919
| -86% | -$7.19M |
|
1584
Investar Holding Corp
ISTR
$222M
| $1.13M | ﹤0.01% |
58,320
-64,833
| -53% | -$1.25M |
|
1585
Colony Bankcorp
CBAN
$300M
| $1.12M | ﹤0.01% |
68,268
+35,714
| +110% | +$588K |
|
1586
Veritex Holdings
VBTX
$1.83B
| $1.12M | ﹤0.01% |
42,890
+4,861
| +13% | +$127K |
|
1587
Banner Corp
BANR
$2.23B
| $1.11M | ﹤0.01% |
17,376
+6,066
| +54% | +$389K |
|
1588
China Yuchai International
CYD
$1.48B
| $1.11M | ﹤0.01% |
46,475
| – | – |
|
1589
Meridian
MRBK
$175M
| $1.11M | ﹤0.01% |
86,203
+3,475
| +4% | +$44.8K |
|
1590
Eagle Bancorp Montana
EBMT
$136M
| $1.11M | ﹤0.01% |
66,642
+39,464
| +145% | +$658K |
|
1591
Kewaunee Scientific
KEQU
$137M
| $1.1M | ﹤0.01% |
18,758
-441
| -2% | -$25.9K |
|
|
PINE
1592
Alpine Income Property Trust
PINE
$207M
| $1.08M | ﹤0.01% |
73,561
-72,257
| -50% | -$1.06M |
|
1593
Magnachip Semiconductor
MX
$113M
| $1.08M | ﹤0.01% |
271,381
+119,269
| +78% | +$475K |
|
|
SANG
1594
Sangoma Technologies
SANG
$201M
| $1.07M | ﹤0.01% |
173,012
-3,549
| -2% | -$22K |
|
1595
Sonic Automotive
SAH
$2.66B
| $1.07M | ﹤0.01% |
+13,368
| New | +$1.07M |
|
1596
Colliers International
CIGI
$8.45B
| $1.05M | ﹤0.01% |
8,055
+5,286
| +191% | +$692K |
|
1597
Evercore
EVR
$13.2B
| $1.05M | ﹤0.01% |
+3,904
| New | +$1.05M |
|
1598
FS Bancorp
FSBW
$312M
| $1.05M | ﹤0.01% |
26,739
| – | – |
|
1599
Opendoor
OPEN
$6.72B
| $1.04M | ﹤0.01% |
+1,956,926
| New | +$1.04M |
|
1600
Houlihan Lokey
HLI
$14.2B
| $1.03M | ﹤0.01% |
+5,740
| New | +$1.03M |
|