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 | |
|---|---|---|---|---|---|---|
1626
Federal Agricultural Mortgage
AGM
$2.09B
| $935K | ﹤0.01% |
+4,815
| New | +$935K |
|
1627
TriNet
TNET
$3.33B
| $932K | ﹤0.01% |
+12,738
| New | +$932K |
|
1628
Telecom Argentina
TEO
$3.06B
| $925K | ﹤0.01% |
104,726
+79,893
| +322% | +$705K |
|
1629
Taylor Devices
TAYD
$148M
| $924K | ﹤0.01% |
21,300
+4,888
| +30% | +$212K |
|
1630
Gencor Industries
GENC
$223M
| $920K | ﹤0.01% |
65,708
+2,100
| +3% | +$29.4K |
|
|
KGEI
1631
Kolibri Global Energy
KGEI
$193M
| $914K | ﹤0.01% |
132,784
-89,084
| -40% | -$613K |
|
|
BHR
1632
Braemar Hotels & Resorts
BHR
$206M
| $913K | ﹤0.01% |
372,613
+41,472
| +13% | +$102K |
|
1633
Customers Bancorp
CUBI
$2.29B
| $912K | ﹤0.01% |
+15,518
| New | +$912K |
|
1634
SLM Corp
SLM
$5.81B
| $911K | ﹤0.01% |
+27,770
| New | +$911K |
|
1635
Aveanna Healthcare
AVAH
$1.75B
| $910K | ﹤0.01% |
174,036
-5,541
| -3% | -$29K |
|
1636
BayCom
BCML
$325M
| $910K | ﹤0.01% |
32,844
-5,387
| -14% | -$149K |
|
1637
German American Bancorp
GABC
$1.53B
| $910K | ﹤0.01% |
23,630
+1,442
| +6% | +$55.5K |
|
1638
eGain
EGAN
$242M
| $910K | ﹤0.01% |
145,549
| – | – |
|
1639
Cousins Properties
CUZ
$4.9B
| $902K | ﹤0.01% |
+30,030
| New | +$902K |
|
1640
Madison Square Garden
MSGE
$2.09B
| $895K | ﹤0.01% |
22,383
-62,576
| -74% | -$2.5M |
|
1641
NCR Atleos
NATL
$2.92B
| $891K | ﹤0.01% |
+31,243
| New | +$891K |
|
1642
ECARX Holdings
ECX
$675M
| $887K | ﹤0.01% |
432,834
-1,654,012
| -79% | -$3.39M |
|
1643
Peapack-Gladstone Financial
PGC
$515M
| $883K | ﹤0.01% |
+31,255
| New | +$883K |
|
|
NOAH
1644
Noah Holdings
NOAH
$771M
| $880K | ﹤0.01% |
73,670
-80,246
| -52% | -$958K |
|
1645
Sanofi
SNY
$114B
| $878K | ﹤0.01% |
18,164
-828,251
| -98% | -$40M |
|
1646
InfuSystem Holdings
INFU
$208M
| $876K | ﹤0.01% |
+140,374
| New | +$876K |
|
1647
TE Connectivity
TEL
$62.4B
| $868K | ﹤0.01% |
5,145
-235,540
| -98% | -$39.7M |
|
1648
Keros Therapeutics
KROS
$632M
| $862K | ﹤0.01% |
+64,581
| New | +$862K |
|
1649
PDF Solutions
PDFS
$776M
| $856K | ﹤0.01% |
40,047
| – | – |
|
1650
Pacira BioSciences
PCRX
$1.21B
| $851K | ﹤0.01% |
35,606
-31,982
| -47% | -$764K |
|