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 | |
|---|---|---|---|---|---|---|
1626
Gran Tierra Energy
GTE
$140M
| $506K | ﹤0.01% |
103,426
-115,108
| -53% | -$564K |
|
|
TBCH
1627
Turtle Beach Corporation Common Stock
TBCH
$298M
| $499K | ﹤0.01% |
34,978
-6,079
| -15% | -$86.7K |
|
1628
Asbury Automotive
ABG
$4.77B
| $489K | ﹤0.01% |
+2,215
| New | +$489K |
|
1629
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $488K | ﹤0.01% |
11,154
+2,244
| +25% | +$98.1K |
|
|
FFNW
1630
DELISTED
First Financial Northwest, Inc
FFNW
| $487K | ﹤0.01% |
21,507
-452
| -2% | -$10.2K |
|
1631
Avient
AVNT
$3.29B
| $471K | ﹤0.01% |
+12,670
| New | +$471K |
|
|
HEPS
1632
D-Market Electronic Services & Trading
HEPS
$939M
| $463K | ﹤0.01% |
162,359
-87,305
| -35% | -$249K |
|
1633
Eagle Bancorp Montana
EBMT
$138M
| $456K | ﹤0.01% |
27,178
+14,410
| +113% | +$242K |
|
1634
Star Group
SGU
$383M
| $447K | ﹤0.01% |
33,948
+2,838
| +9% | +$37.4K |
|
|
AEVA
1635
Aeva Technologies
AEVA
$972M
| $447K | ﹤0.01% |
+63,872
| New | +$447K |
|
1636
Kennedy-Wilson Holdings
KW
$1.19B
| $443K | ﹤0.01% |
50,988
+16,564
| +48% | +$144K |
|
1637
Thomson Reuters
TRI
$76.3B
| $434K | ﹤0.01% |
2,512
-117,942
| -98% | -$20.4M |
|
1638
eXp World Holdings
EXPI
$1.75B
| $432K | ﹤0.01% |
44,122
-125,659
| -74% | -$1.23M |
|
1639
Oak Valley Bancorp
OVLY
$234M
| $428K | ﹤0.01% |
+17,129
| New | +$428K |
|
|
PARA
1640
DELISTED
Paramount Global Class B
PARA
| $420K | ﹤0.01% |
35,158
-928,827
| -96% | -$11.1M |
|
1641
ODDITY Tech
ODD
$3.49B
| $410K | ﹤0.01% |
+9,480
| New | +$410K |
|
1642
Xerox
XRX
$462M
| $407K | ﹤0.01% |
84,324
+2,742
| +3% | +$13.2K |
|
1643
Silicom
SILC
$100M
| $405K | ﹤0.01% |
27,216
+10,929
| +67% | +$163K |
|
1644
Synopsys
SNPS
$79B
| $395K | ﹤0.01% |
920
-2,537
| -73% | -$1.09M |
|
1645
Nomad Foods
NOMD
$2.04B
| $392K | ﹤0.01% |
+19,967
| New | +$392K |
|
1646
ZipRecruiter
ZIP
$447M
| $391K | ﹤0.01% |
66,434
-81,086
| -55% | -$478K |
|
1647
Sally Beauty Holdings
SBH
$1.51B
| $384K | ﹤0.01% |
42,534
-59,177
| -58% | -$534K |
|
1648
CuriosityStream
CURI
$269M
| $383K | ﹤0.01% |
+142,911
| New | +$383K |
|
1649
Diana Shipping
DSX
$221M
| $379K | ﹤0.01% |
243,203
+156,537
| +181% | +$244K |
|
1650
HUB Group
HUBG
$2.25B
| $379K | ﹤0.01% |
10,198
-258
| -2% | -$9.59K |
|