Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+6.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$125B
AUM Growth
+$7.54B
(+6.4%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
2,044
New
326
Increased
773
Reduced
567
Closed
341
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.82B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 3 |
Shopify
SHOP
|
+$778M |
| 4 |
Applovin
APP
|
+$769M |
| 5 |
Netflix
NFLX
|
+$763M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.45B |
| 2 |
Wells Fargo
WFC
|
+$1.41B |
| 3 |
Microsoft
MSFT
|
+$1.3B |
| 4 |
Eli Lilly
LLY
|
+$1.25B |
| 5 |
Bank of America
BAC
|
+$864M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 13.15% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Amkor Technology
AMKR
$6.29B
| $360K | ﹤0.01% |
14,026
-693,529
| -98% | -$17.8M |
|
1602
Star Group
SGU
$387M
| $359K | ﹤0.01% |
31,110
| – | – |
|
1603
Citizens
CIA
$274M
| $357K | ﹤0.01% |
+88,963
| New | +$357K |
|
1604
Kennedy-Wilson Holdings
KW
$1.24B
| $344K | ﹤0.01% |
+34,424
| New | +$344K |
|
1605
Consumer Portfolio Services
CPSS
$190M
| $338K | ﹤0.01% |
31,107
| – | – |
|
1606
Constellium
CSTM
$2.08B
| $333K | ﹤0.01% |
+32,446
| New | +$333K |
|
1607
Liberty Latin America Class A
LILA
$1.5B
| $333K | ﹤0.01% |
52,309
-222,794
| -81% | -$1.42M |
|
1608
SL Green Realty
SLG
$4.66B
| $330K | ﹤0.01% |
4,863
-256,515
| -98% | -$17.4M |
|
1609
Utah Medical Products
UTMD
$200M
| $328K | ﹤0.01% |
5,328
-596
| -10% | -$36.6K |
|
1610
Compass Diversified
CODI
$527M
| $326K | ﹤0.01% |
+14,146
| New | +$326K |
|
1611
World Kinect Corp
WKC
$1.41B
| $324K | ﹤0.01% |
11,764
-90,327
| -88% | -$2.48M |
|
|
STR
1612
DELISTED
Sitio Royalties
STR
| $323K | ﹤0.01% |
+16,859
| New | +$323K |
|
1613
Alpha Pro Tech
APT
$51.2M
| $321K | ﹤0.01% |
60,731
-3,071
| -5% | -$16.2K |
|
1614
Fonar
FONR
$98.8M
| $317K | ﹤0.01% |
20,950
| – | – |
|
1615
Paysign
PAYS
$301M
| $314K | ﹤0.01% |
103,966
| – | – |
|
1616
Kite Realty
KRG
$4.95B
| $313K | ﹤0.01% |
12,382
-1,053,599
| -99% | -$26.6M |
|
1617
Integra LifeSciences
IART
$1.17B
| $312K | ﹤0.01% |
13,756
+913
| +7% | +$20.7K |
|
|
PRMB
1618
Primo Brands Corporation
PRMB
$8.98B
| $312K | ﹤0.01% |
+10,124
| New | +$312K |
|
1619
Value Line
VALU
$357M
| $311K | ﹤0.01% |
+5,898
| New | +$311K |
|
1620
Kaltura
KLTR
$266M
| $310K | ﹤0.01% |
+140,885
| New | +$310K |
|
1621
Arq
ARQ
$306M
| $301K | ﹤0.01% |
+39,746
| New | +$301K |
|
1622
Arrow Financial
AROW
$478M
| $301K | ﹤0.01% |
10,476
| – | – |
|
1623
Orrstown Financial Services
ORRF
$687M
| $298K | ﹤0.01% |
8,147
-149,879
| -95% | -$5.49M |
|
1624
Marcus & Millichap
MMI
$1.26B
| $297K | ﹤0.01% |
7,756
+421
| +6% | +$16.1K |
|
1625
Nature's Sunshine
NATR
$299M
| $293K | ﹤0.01% |
20,005
-12,536
| -39% | -$184K |
|