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 | |
|---|---|---|---|---|---|---|
1651
OceanFirst Financial
OCFC
$1.05B
| $196K | ﹤0.01% |
+10,538
| New | +$196K |
|
1652
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
| $191K | ﹤0.01% |
16,072
| – | – |
|
1653
Lightspeed Commerce
LSPD
$1.6B
| $186K | ﹤0.01% |
11,252
-630,923
| -98% | -$10.4M |
|
1654
BCB Bancorp
BCBP
$152M
| $178K | ﹤0.01% |
14,460
+2,171
| +18% | +$26.8K |
|
1655
Adeia
ADEA
$1.71B
| $176K | ﹤0.01% |
+14,774
| New | +$176K |
|
|
PAL
1656
Proficient Auto Logistics
PAL
$215M
| $174K | ﹤0.01% |
+12,280
| New | +$174K |
|
|
YALA
1657
Yalla Group
YALA
$1.18B
| $174K | ﹤0.01% |
140,873
-71,362
| -34% | -$88.2K |
|
1658
OppFi
OPFI
$297M
| $169K | ﹤0.01% |
+35,809
| New | +$169K |
|
1659
Ultralife
ULBI
$116M
| $169K | ﹤0.01% |
18,643
-37,220
| -67% | -$336K |
|
1660
Delcath Systems
DCTH
$389M
| $168K | ﹤0.01% |
+18,646
| New | +$168K |
|
1661
Noodles & Co
NDLS
$30.1M
| $166K | ﹤0.01% |
137,960
+31,200
| +29% | +$37.4K |
|
1662
Stoke Therapeutics
STOK
$1.31B
| $164K | ﹤0.01% |
+13,337
| New | +$164K |
|
1663
Nomura Holdings
NMR
$22.1B
| $160K | ﹤0.01% |
4,389,667
-1,436,863
| -25% | -$52.2K |
|
|
MFA
1664
MFA Financial
MFA
$1.05B
| $156K | ﹤0.01% |
+12,248
| New | +$156K |
|
1665
Tredegar Corp
TG
$278M
| $156K | ﹤0.01% |
+21,360
| New | +$156K |
|
1666
Mirion Technologies
MIR
$5.08B
| $155K | ﹤0.01% |
+14,027
| New | +$155K |
|
1667
Sumitomo Mitsui Financial
SMFG
$107B
| $154K | ﹤0.01% |
1,751,182
+1,350,546
| +337% | +$119K |
|
|
OPI
1668
Office Properties Income Trust
OPI
$22.8M
| $149K | ﹤0.01% |
68,442
+34,622
| +102% | +$75.5K |
|
1669
Varex Imaging
VREX
$477M
| $148K | ﹤0.01% |
+12,423
| New | +$148K |
|
1670
Personalis
PSNL
$541M
| $148K | ﹤0.01% |
+27,460
| New | +$148K |
|
1671
LegalZoom.com
LZ
$1.9B
| $145K | ﹤0.01% |
22,769
-277,986
| -92% | -$1.77M |
|
1672
Tilly's
TLYS
$59.7M
| $144K | ﹤0.01% |
28,169
-19,300
| -41% | -$98.4K |
|
1673
Methode Electronics
MEI
$289M
| $138K | ﹤0.01% |
+11,514
| New | +$138K |
|
1674
Harte-Hanks
HHS
$27.6M
| $128K | ﹤0.01% |
+17,204
| New | +$128K |
|
1675
Atour Lifestyle Holdings
ATAT
$5.53B
| $122K | ﹤0.01% |
+32,951
| New | +$122K |
|