Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
GE Vernova
GEV
|
+$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.95B |
| 2 |
Microsoft
MSFT
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1B |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Dover
DOV
$23.7B
| $1.03M | ﹤0.01% |
+5,620
| New | +$1.03M |
|
1602
Plexus
PLXS
$3.71B
| $1.03M | ﹤0.01% |
7,595
-65,510
| -90% | -$8.86M |
|
1603
Eagle Materials
EXP
$7.59B
| $1.02M | ﹤0.01% |
5,036
-10,707
| -68% | -$2.16M |
|
1604
Bank of Montreal
BMO
$93B
| $1.02M | ﹤0.01% |
+9,198
| New | +$1.02M |
|
|
BFS
1605
Saul Centers
BFS
$776M
| $1.01M | ﹤0.01% |
29,716
| – | – |
|
1606
Arrowhead Research
ARWR
$4.07B
| $1.01M | ﹤0.01% |
+64,200
| New | +$1.01M |
|
1607
Inter&Co
INTR
$3.94B
| $1.01M | ﹤0.01% |
136,265
+79,388
| +140% | +$590K |
|
1608
Zillow
ZG
$20.6B
| $1.01M | ﹤0.01% |
+14,772
| New | +$1.01M |
|
1609
West Bancorporation
WTBA
$344M
| $1.01M | ﹤0.01% |
+51,227
| New | +$1.01M |
|
1610
FB Financial Corp
FBK
$2.82B
| $1.01M | ﹤0.01% |
+22,196
| New | +$1.01M |
|
1611
Capital City Bank Group
CCBG
$735M
| $1M | ﹤0.01% |
25,515
+3,148
| +14% | +$124K |
|
|
PWOD
1612
DELISTED
Penns Woods Bancorp
PWOD
| $1M | ﹤0.01% |
33,035
-8,923
| -21% | -$271K |
|
|
BRDG
1613
DELISTED
Bridge Investment Group
BRDG
| $998K | ﹤0.01% |
99,718
-129,772
| -57% | -$1.3M |
|
1614
CPI Card Group
PMTS
$167M
| $994K | ﹤0.01% |
41,915
-18,147
| -30% | -$430K |
|
1615
Backblaze
BLZE
$539M
| $993K | ﹤0.01% |
+180,609
| New | +$993K |
|
1616
Protagonist Therapeutics
PTGX
$3.64B
| $987K | ﹤0.01% |
+17,856
| New | +$987K |
|
1617
Vera Bradley
VRA
$57.8M
| $987K | ﹤0.01% |
446,535
-82,532
| -16% | -$182K |
|
1618
Pathward Financial
CASH
$1.7B
| $980K | ﹤0.01% |
+12,381
| New | +$980K |
|
1619
Sleep Number
SNBR
$201M
| $971K | ﹤0.01% |
143,781
+131,838
| +1,104% | +$891K |
|
|
BZUN
1620
Baozun
BZUN
$261M
| $971K | ﹤0.01% |
388,479
+14,622
| +4% | +$36.6K |
|
1621
TrueCar
TRUE
$202M
| $970K | ﹤0.01% |
510,548
| – | – |
|
|
EMX
1622
EMX Royalty
EMX
$438M
| $962K | ﹤0.01% |
381,695
+294,915
| +340% | +$743K |
|
1623
U-Haul Holding Co
UHAL
$10.6B
| $949K | ﹤0.01% |
+15,674
| New | +$949K |
|
1624
RBC Bearings
RBC
$12B
| $947K | ﹤0.01% |
+2,460
| New | +$947K |
|
1625
Stoneridge
SRI
$230M
| $945K | ﹤0.01% |
134,300
+68,257
| +103% | +$481K |
|