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 | |
|---|---|---|---|---|---|---|
1626
Global Industrial
GIC
$1.44B
| $252K | ﹤0.01% |
7,417
-99,483
| -93% | -$3.38M |
|
|
EVRI
1627
DELISTED
Everi Holdings
EVRI
| $245K | ﹤0.01% |
+18,664
| New | +$245K |
|
|
PSTL
1628
Postal Realty Trust
PSTL
$393M
| $245K | ﹤0.01% |
+16,717
| New | +$245K |
|
1629
National Presto Industries
NPK
$803M
| $244K | ﹤0.01% |
3,247
| – | – |
|
1630
LCNB Corp
LCNB
$226M
| $242K | ﹤0.01% |
16,041
| – | – |
|
1631
Birkenstock
BIRK
$8.56B
| $237K | ﹤0.01% |
4,818
-89,238
| -95% | -$4.4M |
|
1632
Construction Partners
ROAD
$7.03B
| $237K | ﹤0.01% |
+3,397
| New | +$237K |
|
1633
Village Super Market
VLGEA
$574M
| $237K | ﹤0.01% |
+7,445
| New | +$237K |
|
1634
Integra LifeSciences
IART
$1.18B
| $233K | ﹤0.01% |
+12,843
| New | +$233K |
|
1635
Weyco Group
WEYS
$286M
| $230K | ﹤0.01% |
6,750
| – | – |
|
1636
Bankwell Financial Group
BWFG
$354M
| $229K | ﹤0.01% |
+7,653
| New | +$229K |
|
1637
PTC
PTC
$24.6B
| $227K | ﹤0.01% |
+1,259
| New | +$227K |
|
1638
Texas Pacific Land
TPL
$21.7B
| $223K | ﹤0.01% |
252
-11,306
| -98% | -$10M |
|
1639
Aecom
ACM
$16.9B
| $214K | ﹤0.01% |
+2,068
| New | +$214K |
|
1640
Graham Corp
GHM
$546M
| $210K | ﹤0.01% |
7,095
-52,375
| -88% | -$1.55M |
|
1641
Driven Brands
DRVN
$3.02B
| $207K | ﹤0.01% |
+14,516
| New | +$207K |
|
1642
Hanover Insurance
THG
$6.48B
| $207K | ﹤0.01% |
+1,396
| New | +$207K |
|
1643
Kellanova
K
$27.6B
| $206K | ﹤0.01% |
+2,556
| New | +$206K |
|
1644
Pioneer Bancorp
PBFS
$335M
| $206K | ﹤0.01% |
+18,775
| New | +$206K |
|
1645
Bruker
BRKR
$4.85B
| $205K | ﹤0.01% |
2,962
-40,605
| -93% | -$2.8M |
|
1646
Oscar Health
OSCR
$4.9B
| $203K | ﹤0.01% |
+9,584
| New | +$203K |
|
1647
Grupo Aeroportuario del Pacifico
PAC
$13B
| $203K | ﹤0.01% |
+22,952
| New | +$203K |
|
1648
Nu Skin
NUS
$584M
| $201K | ﹤0.01% |
27,237
-155,801
| -85% | -$1.15M |
|
1649
Metropolitan Bank Holding Corp
MCB
$799M
| $201K | ﹤0.01% |
+3,814
| New | +$201K |
|
1650
Upwork
UPWK
$2.23B
| $200K | ﹤0.01% |
19,160
-686,696
| -97% | -$7.18M |
|