Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+10.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.4B
AUM Growth
+$6.55B
(+8.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,455
New
256
Increased
822
Reduced
694
Closed
633
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.62B |
| 2 |
Capital One
COF
|
+$492M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$373M |
| 4 |
Oracle
ORCL
|
+$367M |
| 5 |
Salesforce
CRM
|
+$356M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.22B |
| 2 |
Advanced Micro Devices
AMD
|
+$834M |
| 3 |
NVIDIA
NVDA
|
+$602M |
| 4 |
Ford
F
|
+$532M |
| 5 |
Nutrien
NTR
|
+$459M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Johnson Outdoors
JOUT
$425M
| $606K | ﹤0.01% |
5,012
-4,511
| -47% | -$545K |
|
1652
Meridian
MRBK
$175M
| $600K | ﹤0.01% |
45,686
+14,400
| +46% | +$189K |
|
1653
Lifecore Biomedical
LFCR
$294M
| $599K | ﹤0.01% |
53,283
-105,417
| -66% | -$1.19M |
|
1654
Transportadora de Gas del Sur
TGS
$3.35B
| $596K | ﹤0.01% |
128,808
| – | – |
|
1655
FS Bancorp
FSBW
$311M
| $588K | ﹤0.01% |
+16,502
| New | +$588K |
|
1656
Shopify
SHOP
$191B
| $585K | ﹤0.01% |
+4,000
| New | +$585K |
|
1657
Primis Financial Corp
FRST
$264M
| $584K | ﹤0.01% |
38,251
-5,800
| -13% | -$88.6K |
|
|
ARR
1658
Armour Residential REIT
ARR
$1.67B
| $582K | ﹤0.01% |
+10,200
| New | +$582K |
|
1659
Community Trust Bancorp
CTBI
$1.01B
| $580K | ﹤0.01% |
14,374
-45,206
| -76% | -$1.82M |
|
|
CTO
1660
CTO Realty Growth
CTO
$539M
| $578K | ﹤0.01% |
+32,400
| New | +$578K |
|
1661
Heritage Insurance Holdings
HRTG
$759M
| $571K | ﹤0.01% |
66,559
-188,393
| -74% | -$1.62M |
|
1662
Option Care Health
OPCH
$4.47B
| $571K | ﹤0.01% |
26,100
-482,185
| -95% | -$10.5M |
|
|
PBFX
1663
DELISTED
PBF LOGISTICS LP
PBFX
| $571K | ﹤0.01% |
38,399
+23,695
| +161% | +$352K |
|
|
NP
1664
DELISTED
Neenah, Inc. Common Stock
NP
| $571K | ﹤0.01% |
11,373
-52,136
| -82% | -$2.62M |
|
1665
Alico
ALCO
$259M
| $569K | ﹤0.01% |
15,976
-26,807
| -63% | -$955K |
|
1666
Potbelly
PBPB
$514M
| $569K | ﹤0.01% |
71,974
-61,727
| -46% | -$488K |
|
1667
Gorman-Rupp
GRC
$1.14B
| $566K | ﹤0.01% |
16,441
-26,534
| -62% | -$913K |
|
1668
CubeSmart
CUBE
$9.35B
| $565K | ﹤0.01% |
+12,200
| New | +$565K |
|
1669
Equity Bancshares
EQBK
$784M
| $561K | ﹤0.01% |
18,400
-7,201
| -28% | -$220K |
|
1670
Home Bancorp
HBCP
$426M
| $559K | ﹤0.01% |
+14,660
| New | +$559K |
|
1671
MACOM Technology Solutions
MTSI
$9.77B
| $542K | ﹤0.01% |
8,453
-118,074
| -93% | -$7.57M |
|
1672
Foster
FSTR
$292M
| $536K | ﹤0.01% |
28,748
-29,637
| -51% | -$553K |
|
1673
Tradeweb Markets
TW
$25B
| $533K | ﹤0.01% |
+6,300
| New | +$533K |
|
1674
Vimeo
VMEO
$1.28B
| $533K | ﹤0.01% |
+10,879
| New | +$533K |
|
|
ACH
1675
DELISTED
Alum Corp of China Limited
ACH
| $533K | ﹤0.01% |
36,015
-117,974
| -77% | -$1.75M |
|