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 | |
|---|---|---|---|---|---|---|
1651
First Internet Bancorp
INBK
$208M
| $847K | ﹤0.01% |
31,481
| – | – |
|
1652
Unity Bancorp
UNTY
$514M
| $831K | ﹤0.01% |
17,653
+637
| +4% | +$30K |
|
1653
Universal Electronics
UEIC
$61.9M
| $830K | ﹤0.01% |
125,360
| – | – |
|
1654
Cato Corp
CATO
$90.1M
| $829K | ﹤0.01% |
294,905
| – | – |
|
1655
OceanFirst Financial
OCFC
$1.02B
| $823K | ﹤0.01% |
46,718
+29,668
| +174% | +$522K |
|
1656
PetMed Express
PETS
$58.3M
| $818K | ﹤0.01% |
246,430
-7,199
| -3% | -$23.9K |
|
1657
TD Synnex
SNX
$12.3B
| $818K | ﹤0.01% |
+6,025
| New | +$818K |
|
1658
Horizon Bancorp
HBNC
$826M
| $816K | ﹤0.01% |
+53,057
| New | +$816K |
|
1659
Lantronix
LTRX
$182M
| $815K | ﹤0.01% |
284,108
| – | – |
|
1660
Enlight Renewable Energy
ENLT
$3.86B
| $815K | ﹤0.01% |
+35,904
| New | +$815K |
|
1661
Carter Bankshares
CARE
$445M
| $811K | ﹤0.01% |
46,795
+3,066
| +7% | +$53.2K |
|
1662
Enterprise Financial Services Corp
EFSC
$2.2B
| $806K | ﹤0.01% |
+14,633
| New | +$806K |
|
1663
Pennant Group
PNTG
$851M
| $805K | ﹤0.01% |
26,976
-21,771
| -45% | -$650K |
|
1664
National Healthcare
NHC
$1.79B
| $804K | ﹤0.01% |
7,514
-391
| -5% | -$41.8K |
|
1665
Forrester Research
FORR
$200M
| $801K | ﹤0.01% |
+80,875
| New | +$801K |
|
1666
Bumble
BMBL
$719M
| $795K | ﹤0.01% |
+120,642
| New | +$795K |
|
1667
Euroseas
ESEA
$433M
| $786K | ﹤0.01% |
17,583
-28,723
| -62% | -$1.28M |
|
1668
LendingTree
TREE
$1B
| $774K | ﹤0.01% |
20,888
+8,601
| +70% | +$319K |
|
1669
Synchronoss Technologies
SNCR
$68.9M
| $773K | ﹤0.01% |
112,872
-2,609
| -2% | -$17.9K |
|
1670
Smart Sand
SND
$78.3M
| $773K | ﹤0.01% |
384,416
+61,473
| +19% | +$124K |
|
1671
American Coastal Insurance
ACIC
$532M
| $767K | ﹤0.01% |
+68,933
| New | +$767K |
|
1672
Hamilton Beach Brands
HBB
$197M
| $763K | ﹤0.01% |
42,622
-1,865
| -4% | -$33.4K |
|
1673
Travelzoo
TZOO
$107M
| $762K | ﹤0.01% |
59,863
-25,053
| -30% | -$319K |
|
1674
Sensata Technologies
ST
$4.61B
| $750K | ﹤0.01% |
+24,915
| New | +$750K |
|
1675
1-800-Flowers.com
FLWS
$339M
| $750K | ﹤0.01% |
152,371
-232,702
| -60% | -$1.14M |
|