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 | |
|---|---|---|---|---|---|---|
|
DOYU
1601
DouYu International Holdings
DOYU
$235M
| $586K | ﹤0.01% |
78,460
+60,128
| +328% | +$449K |
|
1602
8x8 Inc
EGHT
$278M
| $585K | ﹤0.01% |
292,419
-503,874
| -63% | -$1.01M |
|
1603
FTI Consulting
FCN
$5.27B
| $582K | ﹤0.01% |
+3,550
| New | +$582K |
|
1604
Pangaea Logistics
PANL
$364M
| $581K | ﹤0.01% |
122,085
-38,609
| -24% | -$184K |
|
1605
Winmark
WINA
$1.78B
| $569K | ﹤0.01% |
1,791
-2,748
| -61% | -$874K |
|
1606
Zynex
ZYXI
$45.4M
| $568K | ﹤0.01% |
258,193
| – | – |
|
1607
Ambarella
AMBA
$3.4B
| $567K | ﹤0.01% |
+11,270
| New | +$567K |
|
1608
Park-Ohio Holdings
PKOH
$313M
| $559K | ﹤0.01% |
25,882
-743
| -3% | -$16K |
|
1609
ArcBest
ARCB
$1.59B
| $555K | ﹤0.01% |
+7,864
| New | +$555K |
|
1610
Bank7 Corp
BSVN
$454M
| $555K | ﹤0.01% |
14,316
-6,102
| -30% | -$236K |
|
1611
Watts Water Technologies
WTS
$9.35B
| $553K | ﹤0.01% |
+2,713
| New | +$553K |
|
1612
Encore Capital Group
ECPG
$1.03B
| $553K | ﹤0.01% |
+16,126
| New | +$553K |
|
1613
Covenant Logistics
CVLG
$564M
| $546K | ﹤0.01% |
24,604
-17,462
| -42% | -$388K |
|
1614
Seneca Foods Class A
SENEA
$726M
| $539K | ﹤0.01% |
+6,059
| New | +$539K |
|
1615
CI&T Inc
CINT
$759M
| $534K | ﹤0.01% |
89,509
+24,440
| +38% | +$146K |
|
1616
Nordson
NDSN
$12.6B
| $530K | ﹤0.01% |
+2,626
| New | +$530K |
|
1617
Taylor Devices
TAYD
$148M
| $530K | ﹤0.01% |
16,412
-8,093
| -33% | -$261K |
|
1618
Colony Bankcorp
CBAN
$304M
| $526K | ﹤0.01% |
32,554
| – | – |
|
1619
Universal Corp
UVV
$1.4B
| $525K | ﹤0.01% |
+9,373
| New | +$525K |
|
|
MSB
1620
Mesabi Trust
MSB
$405M
| $523K | ﹤0.01% |
+19,212
| New | +$523K |
|
1621
Magnachip Semiconductor
MX
$116M
| $522K | ﹤0.01% |
+152,112
| New | +$522K |
|
1622
Compañía de Cervecerías Unidas
CCU
$2.2B
| $519K | ﹤0.01% |
+34,161
| New | +$519K |
|
|
REFI
1623
Chicago Atlantic Real Estate Finance
REFI
$283M
| $514K | ﹤0.01% |
+34,971
| New | +$514K |
|
1624
PACS Group
PACS
$1.74B
| $511K | ﹤0.01% |
45,444
-26,811
| -37% | -$301K |
|
1625
Riverview Bancorp
RVSB
$107M
| $508K | ﹤0.01% |
89,919
+50,892
| +130% | +$288K |
|