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 | |
|---|---|---|---|---|---|---|
|
AOMR
1601
Angel Oak Mortgage REIT
AOMR
$232M
| $294K | ﹤0.01% |
+28,182
| New | +$294K |
|
1602
Consumer Portfolio Services
CPSS
$191M
| $292K | ﹤0.01% |
31,107
| – | – |
|
1603
Marcus & Millichap
MMI
$1.27B
| $291K | ﹤0.01% |
+7,335
| New | +$291K |
|
1604
Tactile Systems Technology
TCMD
$303M
| $290K | ﹤0.01% |
+19,849
| New | +$290K |
|
1605
Velocity Financial
VEL
$719M
| $288K | ﹤0.01% |
+14,661
| New | +$288K |
|
1606
CEMIG Preferred Shares
CIG
$5.78B
| $287K | ﹤0.01% |
760,657
-33,822
| -4% | -$12.8K |
|
|
GAN
1607
DELISTED
GAN Ltd
GAN
| $284K | ﹤0.01% |
+160,697
| New | +$284K |
|
1608
DHI Group
DHX
$142M
| $282K | ﹤0.01% |
153,292
| – | – |
|
1609
Jacobs Solutions
J
$17.6B
| $280K | ﹤0.01% |
2,159
-13,335
| -86% | -$1.73M |
|
1610
CRA International
CRAI
$1.31B
| $276K | ﹤0.01% |
+1,574
| New | +$276K |
|
1611
Artisan Partners
APAM
$3.27B
| $272K | ﹤0.01% |
+6,287
| New | +$272K |
|
1612
Terreno Realty
TRNO
$6.05B
| $272K | ﹤0.01% |
+4,070
| New | +$272K |
|
|
STKL
1613
SunOpta
STKL
$743M
| $270K | ﹤0.01% |
+42,181
| New | +$270K |
|
1614
NL Industries
NL
$301M
| $270K | ﹤0.01% |
36,364
+18,767
| +107% | +$139K |
|
|
MRX
1615
Marex Group
MRX
$2.45B
| $270K | ﹤0.01% |
+11,422
| New | +$270K |
|
1616
LeMaitre Vascular
LMAT
$2.11B
| $269K | ﹤0.01% |
+2,896
| New | +$269K |
|
1617
Children's Place
PLCE
$153M
| $268K | ﹤0.01% |
+17,339
| New | +$268K |
|
1618
Gambling.com
GAMB
$287M
| $266K | ﹤0.01% |
+26,547
| New | +$266K |
|
|
LUCK
1619
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $265K | ﹤0.01% |
+22,592
| New | +$265K |
|
|
NOAH
1620
Noah Holdings
NOAH
$780M
| $261K | ﹤0.01% |
164,818
+130,096
| +375% | +$206K |
|
1621
Fiverr
FVRR
$878M
| $258K | ﹤0.01% |
9,982
-2,047
| -17% | -$53K |
|
|
PDS
1622
Precision Drilling
PDS
$766M
| $258K | ﹤0.01% |
4,184
-268
| -6% | -$16.5K |
|
1623
Ashland
ASH
$2.44B
| $256K | ﹤0.01% |
+2,942
| New | +$256K |
|
|
ONIT
1624
Onity Group Inc.
ONIT
$364M
| $256K | ﹤0.01% |
+8,005
| New | +$256K |
|
1625
Meridian
MRBK
$173M
| $254K | ﹤0.01% |
20,059
+5,859
| +41% | +$74.1K |
|