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 | |
|---|---|---|---|---|---|---|
1576
Tejon Ranch
TRC
$439M
| $662K | ﹤0.01% |
+41,755
| New | +$662K |
|
1577
OppFi
OPFI
$332M
| $662K | ﹤0.01% |
71,161
-19,704
| -22% | -$183K |
|
1578
Velocity Financial
VEL
$703M
| $662K | ﹤0.01% |
+35,366
| New | +$662K |
|
|
MZTI
1579
The Marzetti Company Common Stock
MZTI
$4.97B
| $659K | ﹤0.01% |
+3,763
| New | +$659K |
|
1580
Mine Safety
MSA
$6.61B
| $651K | ﹤0.01% |
+4,436
| New | +$651K |
|
1581
Crawford & Co Class A
CRD.A
$537M
| $649K | ﹤0.01% |
56,826
| – | – |
|
1582
ReposiTrak
TRAK
$313M
| $647K | ﹤0.01% |
31,941
-2,878
| -8% | -$58.3K |
|
1583
Avantor
AVTR
$8.45B
| $639K | ﹤0.01% |
+39,397
| New | +$639K |
|
1584
Citizens
CIA
$271M
| $634K | ﹤0.01% |
139,378
+50,415
| +57% | +$229K |
|
1585
Future Fuel
FF
$171M
| $623K | ﹤0.01% |
159,813
-5,364
| -3% | -$20.9K |
|
1586
LendingTree
TREE
$1.03B
| $618K | ﹤0.01% |
12,287
-1,088
| -8% | -$54.7K |
|
1587
Pioneer Bancorp
PBFS
$335M
| $618K | ﹤0.01% |
52,740
+4,501
| +9% | +$52.7K |
|
1588
Kingstone Companies
KINS
$191M
| $613K | ﹤0.01% |
36,839
-30,786
| -46% | -$513K |
|
1589
Preferred Bank
PFBC
$1.14B
| $606K | ﹤0.01% |
7,240
-8,302
| -53% | -$695K |
|
|
AFCG
1590
AFC Gamma
AFCG
$99.2M
| $605K | ﹤0.01% |
108,639
-28,720
| -21% | -$160K |
|
1591
SFL Corp
SFL
$1.07B
| $601K | ﹤0.01% |
73,268
-168,941
| -70% | -$1.39M |
|
1592
Fossil Group
FOSL
$164M
| $601K | ﹤0.01% |
522,235
+37,149
| +8% | +$42.7K |
|
|
TGI
1593
DELISTED
Triumph Group
TGI
| $597K | ﹤0.01% |
+23,543
| New | +$597K |
|
1594
Arrow Financial
AROW
$476M
| $593K | ﹤0.01% |
22,566
+12,090
| +115% | +$318K |
|
1595
Upland Software
UPLD
$69.3M
| $593K | ﹤0.01% |
207,240
+20,053
| +11% | +$57.4K |
|
1596
i3 Verticals
IIIV
$728M
| $593K | ﹤0.01% |
24,019
-12,092
| -33% | -$298K |
|
1597
Hyster-Yale Materials Handling
HY
$639M
| $592K | ﹤0.01% |
+14,263
| New | +$592K |
|
1598
TruBridge
TBRG
$313M
| $589K | ﹤0.01% |
+21,399
| New | +$589K |
|
1599
Blend Labs
BLND
$1.1B
| $589K | ﹤0.01% |
175,747
-1,183,300
| -87% | -$3.96M |
|
1600
Franklin Resources
BEN
$12.6B
| $588K | ﹤0.01% |
+30,537
| New | +$588K |
|