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 | |
|---|---|---|---|---|---|---|
1676
Paysign
PAYS
$310M
| $749K | ﹤0.01% |
103,966
| – | – |
|
1677
Nelnet
NNI
$4.49B
| $737K | ﹤0.01% |
+6,083
| New | +$737K |
|
1678
La-Z-Boy
LZB
$1.39B
| $736K | ﹤0.01% |
+19,789
| New | +$736K |
|
1679
Viking Holdings
VIK
$27.3B
| $735K | ﹤0.01% |
13,792
-949,620
| -99% | -$50.6M |
|
1680
First Bancorp
FNLC
$297M
| $729K | ﹤0.01% |
+28,705
| New | +$729K |
|
1681
PLAYSTUDIOS Inc
MYPS
$120M
| $709K | ﹤0.01% |
540,843
-25,816
| -5% | -$33.8K |
|
1682
Torrid Holdings
CURV
$179M
| $704K | ﹤0.01% |
238,720
-6,161
| -3% | -$18.2K |
|
1683
Sonoco
SON
$4.65B
| $698K | ﹤0.01% |
16,028
-16,668
| -51% | -$726K |
|
1684
Entrada Therapeutics
TRDA
$194M
| $685K | ﹤0.01% |
102,008
-21,890
| -18% | -$147K |
|
1685
Fossil Group
FOSL
$167M
| $685K | ﹤0.01% |
463,125
-59,110
| -11% | -$87.5K |
|
1686
Owens & Minor
OMI
$386M
| $685K | ﹤0.01% |
75,312
-282,163
| -79% | -$2.57M |
|
1687
Sundial Growers
SNDL
$638M
| $684K | ﹤0.01% |
564,996
-1,155,988
| -67% | -$1.4M |
|
1688
Edgewell Personal Care
EPC
$988M
| $680K | ﹤0.01% |
+29,027
| New | +$680K |
|
1689
LSI Industries
LYTS
$704M
| $672K | ﹤0.01% |
39,499
-111,843
| -74% | -$1.9M |
|
1690
Worthington Steel
WS
$1.7B
| $670K | ﹤0.01% |
+22,462
| New | +$670K |
|
1691
Oportun Financial
OPRT
$295M
| $667K | ﹤0.01% |
93,155
+40,913
| +78% | +$293K |
|
1692
Civitas Resources
CIVI
$3.11B
| $665K | ﹤0.01% |
24,166
| – | – |
|
|
CMDB
1693
Costamare Bulkers Holdings Limited
CMDB
$297M
| $658K | ﹤0.01% |
+75,934
| New | +$658K |
|
1694
N-able
NABL
$1.54B
| $649K | ﹤0.01% |
80,091
-196,637
| -71% | -$1.59M |
|
1695
Aramark
ARMK
$9.9B
| $640K | ﹤0.01% |
+15,285
| New | +$640K |
|
1696
Zynex
ZYXI
$47.6M
| $639K | ﹤0.01% |
247,698
-10,495
| -4% | -$27.1K |
|
1697
Star Group
SGU
$385M
| $637K | ﹤0.01% |
54,443
+20,495
| +60% | +$240K |
|
1698
Pioneer Bancorp
PBFS
$339M
| $634K | ﹤0.01% |
52,740
| – | – |
|
1699
DHI Group
DHX
$143M
| $634K | ﹤0.01% |
213,460
| – | – |
|
1700
Ultralife
ULBI
$113M
| $633K | ﹤0.01% |
70,476
+58,211
| +475% | +$523K |
|