Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
(+13%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
+$713M |
| 2 |
General Motors
GM
|
+$489M |
| 3 |
Ford
F
|
+$424M |
| 4 |
lululemon athletica
LULU
|
+$396M |
| 5 |
UBS Group
UBS
|
+$388M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$760M |
| 5 |
TSMC
TSM
|
+$573M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Organogenesis Holdings
ORGO
$629M
| $209K | ﹤0.01% |
+73,650
| New | +$209K |
|
|
NOA
1577
North American Construction
NOA
$399M
| $208K | ﹤0.01% |
+9,344
| New | +$208K |
|
|
SACH
1578
Sachem Capital Corp
SACH
$59.7M
| $208K | ﹤0.01% |
46,691
| – | – |
|
1579
Catalyst Pharmaceutical
CPRX
$2.42B
| $206K | ﹤0.01% |
+12,921
| New | +$206K |
|
1580
Entrada Therapeutics
TRDA
$192M
| $203K | ﹤0.01% |
+14,307
| New | +$203K |
|
1581
Noodles & Co
NDLS
$31.1M
| $202K | ﹤0.01% |
105,768
-14,343
| -12% | -$27.4K |
|
1582
CorVel
CRVL
$4.25B
| $201K | ﹤0.01% |
+2,292
| New | +$201K |
|
1583
Rayonier
RYN
$4.02B
| $201K | ﹤0.01% |
+6,351
| New | +$201K |
|
1584
Gencor Industries
GENC
$223M
| $200K | ﹤0.01% |
+11,958
| New | +$200K |
|
|
SBDS
1585
Solo Brands, Inc.
SBDS
$27.8M
| $200K | ﹤0.01% |
92,144
+37,593
| +69% | +$81.6K |
|
|
SLCA
1586
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $196K | ﹤0.01% |
+15,766
| New | +$196K |
|
1587
Voyager Therapeutics
VYGR
$234M
| $189K | ﹤0.01% |
+20,320
| New | +$189K |
|
1588
Orion Group Holdings
ORN
$300M
| $179K | ﹤0.01% |
+21,787
| New | +$179K |
|
|
QIPT
1589
Quipt Home Medical
QIPT
$116M
| $179K | ﹤0.01% |
41,042
+29,918
| +269% | +$130K |
|
1590
Shore Bancshares
SHBI
$569M
| $169K | ﹤0.01% |
14,662
-14,111
| -49% | -$163K |
|
1591
Ranpak Holdings
PACK
$389M
| $165K | ﹤0.01% |
+20,908
| New | +$165K |
|
|
BCOV
1592
DELISTED
Brightcove, Inc.
BCOV
| $162K | ﹤0.01% |
83,376
+14,098
| +20% | +$27.4K |
|
|
GOOS
1593
Canada Goose Holdings
GOOS
$1.38B
| $159K | ﹤0.01% |
+13,170
| New | +$159K |
|
1594
Backblaze
BLZE
$552M
| $151K | ﹤0.01% |
+14,763
| New | +$151K |
|
1595
Commercial Vehicle Group
CVGI
$70.6M
| $148K | ﹤0.01% |
23,007
-8,687
| -27% | -$55.9K |
|
1596
Conduent
CNDT
$436M
| $147K | ﹤0.01% |
+43,428
| New | +$147K |
|
1597
Groupon
GRPN
$911M
| $146K | ﹤0.01% |
+10,928
| New | +$146K |
|
|
OPI
1598
Office Properties Income Trust
OPI
$65.1M
| $146K | ﹤0.01% |
71,716
-794,585
| -92% | -$1.62M |
|
1599
Axogen
AXGN
$753M
| $141K | ﹤0.01% |
17,522
-35,571
| -67% | -$286K |
|
1600
Nuvation Bio
NUVB
$1.08B
| $139K | ﹤0.01% |
+38,254
| New | +$139K |
|