Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
First Northwest Bancorp
FNWB
$67.5M
| $346K | ﹤0.01% |
+32,301
| New | +$346K |
|
1577
Genmab
GMAB
$17.1B
| $341K | ﹤0.01% |
93,628
+56,219
| +150% | +$205K |
|
1578
Fonar
FONR
$98.7M
| $339K | ﹤0.01% |
20,950
+3,198
| +18% | +$51.8K |
|
|
LIF
1579
Life360
LIF
$7.8B
| $336K | ﹤0.01% |
+8,550
| New | +$336K |
|
|
QD
1580
Qudian
QD
$698M
| $334K | ﹤0.01% |
1,101,918
-58,913
| -5% | -$17.9K |
|
|
AE
1581
DELISTED
Adams Resources & Energy Inc.
AE
| $334K | ﹤0.01% |
12,382
| – | – |
|
1582
Kingstone Companies
KINS
$196M
| $334K | ﹤0.01% |
+36,488
| New | +$334K |
|
1583
Coty
COTY
$3.61B
| $330K | ﹤0.01% |
+35,196
| New | +$330K |
|
|
RERE
1584
ATRenew
RERE
$966M
| $322K | ﹤0.01% |
813,475
+354,174
| +77% | +$140K |
|
1585
Greenlight Captial
GLRE
$430M
| $322K | ﹤0.01% |
23,590
-46,615
| -66% | -$636K |
|
1586
Dow Inc
DOW
$17.7B
| $320K | ﹤0.01% |
5,863
-147,555
| -96% | -$8.06M |
|
1587
Coca-Cola Femsa
KOF
$18B
| $316K | ﹤0.01% |
+70,182
| New | +$316K |
|
1588
Mama's Creations
MAMA
$382M
| $314K | ﹤0.01% |
+42,970
| New | +$314K |
|
1589
Maplebear
CART
$12.3B
| $313K | ﹤0.01% |
+7,687
| New | +$313K |
|
1590
Distribution Solutions Group
DSGR
$1.45B
| $311K | ﹤0.01% |
+8,073
| New | +$311K |
|
|
HSHP
1591
Himalaya Shipping
HSHP
$396M
| $310K | ﹤0.01% |
35,973
-183,160
| -84% | -$1.58M |
|
1592
Tanger
SKT
$3.87B
| $304K | ﹤0.01% |
+9,173
| New | +$304K |
|
1593
Standard Motor Products
SMP
$900M
| $303K | ﹤0.01% |
9,120
-25,637
| -74% | -$851K |
|
1594
Arrow Financial
AROW
$479M
| $300K | ﹤0.01% |
+10,476
| New | +$300K |
|
1595
New Jersey Resources
NJR
$4.72B
| $299K | ﹤0.01% |
+6,333
| New | +$299K |
|
1596
Rayonier
RYN
$4.07B
| $299K | ﹤0.01% |
+9,750
| New | +$299K |
|
1597
DXP Enterprises
DXPE
$1.88B
| $296K | ﹤0.01% |
+5,554
| New | +$296K |
|
1598
Assurant
AIZ
$10.8B
| $296K | ﹤0.01% |
1,488
-25,224
| -94% | -$5.02M |
|
1599
TAT Technologies
TATT
$483M
| $295K | ﹤0.01% |
+16,122
| New | +$295K |
|
1600
Princeton Bancorp
BPRN
$221M
| $295K | ﹤0.01% |
7,973
| – | – |
|