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 | |
|---|---|---|---|---|---|---|
1676
Cullen/Frost Bankers
CFR
$8.12B
| $315K | ﹤0.01% |
+2,514
| New | +$315K |
|
1677
Sportsman's Warehouse
SPWH
$117M
| $312K | ﹤0.01% |
313,726
| – | – |
|
1678
Inter&Co
INTR
$4B
| $312K | ﹤0.01% |
+56,877
| New | +$312K |
|
1679
EastGroup Properties
EGP
$8.85B
| $310K | ﹤0.01% |
+1,758
| New | +$310K |
|
1680
First Mid Bancshares
FMBH
$941M
| $309K | ﹤0.01% |
+8,854
| New | +$309K |
|
1681
SouthState Bank Corporation
SSB
$10.2B
| $309K | ﹤0.01% |
+3,329
| New | +$309K |
|
1682
Skillsoft
SKIL
$113M
| $309K | ﹤0.01% |
+16,059
| New | +$309K |
|
1683
Hess Midstream
HESM
$5.14B
| $308K | ﹤0.01% |
7,292
-158,465
| -96% | -$6.7M |
|
1684
Stoneridge
SRI
$230M
| $303K | ﹤0.01% |
66,043
| – | – |
|
|
AD
1685
Array Digital Infrastructure, Inc.
AD
$4.29B
| $299K | ﹤0.01% |
+4,327
| New | +$299K |
|
1686
Utah Medical Products
UTMD
$198M
| $299K | ﹤0.01% |
5,328
| – | – |
|
1687
Oil States International
OIS
$346M
| $298K | ﹤0.01% |
+57,937
| New | +$298K |
|
1688
Compass Diversified
CODI
$539M
| $298K | ﹤0.01% |
15,946
+1,800
| +13% | +$33.6K |
|
1689
JFrog
FROG
$5.6B
| $297K | ﹤0.01% |
+9,290
| New | +$297K |
|
1690
DHI Group
DHX
$140M
| $297K | ﹤0.01% |
213,460
+60,168
| +39% | +$83.6K |
|
1691
Visteon
VC
$3.41B
| $295K | ﹤0.01% |
+3,806
| New | +$295K |
|
|
SFD
1692
Smithfield Foods, Inc. Common Stock
SFD
$9.56B
| $295K | ﹤0.01% |
+14,445
| New | +$295K |
|
1693
Consumer Portfolio Services
CPSS
$179M
| $294K | ﹤0.01% |
33,907
+2,800
| +9% | +$24.3K |
|
1694
Cerence
CRNC
$509M
| $294K | ﹤0.01% |
+37,183
| New | +$294K |
|
1695
Ranpak Holdings
PACK
$395M
| $292K | ﹤0.01% |
53,908
-142,344
| -73% | -$772K |
|
|
SOBO
1696
South Bow Corporation
SOBO
$5.9B
| $292K | ﹤0.01% |
11,415
-33,374
| -75% | -$853K |
|
1697
Alpha Pro Tech
APT
$50.1M
| $292K | ﹤0.01% |
58,309
-2,422
| -4% | -$12.1K |
|
1698
OceanFirst Financial
OCFC
$1.03B
| $290K | ﹤0.01% |
+17,050
| New | +$290K |
|
|
PHX
1699
DELISTED
PHX Minerals
PHX
| $290K | ﹤0.01% |
73,302
+20,665
| +39% | +$81.6K |
|
1700
NL Industries
NL
$297M
| $287K | ﹤0.01% |
36,364
| – | – |
|