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 | |
|---|---|---|---|---|---|---|
1701
Oportun Financial
OPRT
$299M
| $287K | ﹤0.01% |
52,242
+26,825
| +106% | +$147K |
|
1702
AMREP Corp
AXR
$133M
| $285K | ﹤0.01% |
14,216
-1,936
| -12% | -$38.8K |
|
1703
Coherent
COHR
$16.1B
| $282K | ﹤0.01% |
4,339
-129,035
| -97% | -$8.38M |
|
1704
BK Technologies
BKTI
$275M
| $281K | ﹤0.01% |
+7,172
| New | +$281K |
|
1705
Amplitude
AMPL
$1.52B
| $274K | ﹤0.01% |
+26,897
| New | +$274K |
|
1706
Penske Automotive Group
PAG
$11.7B
| $274K | ﹤0.01% |
+1,901
| New | +$274K |
|
1707
Couchbase
BASE
$1.35B
| $271K | ﹤0.01% |
+17,208
| New | +$271K |
|
1708
Ardagh Metal Packaging
AMBP
$2.21B
| $270K | ﹤0.01% |
89,394
-313,328
| -78% | -$946K |
|
1709
Blackrock
BLK
$175B
| $269K | ﹤0.01% |
+284
| New | +$269K |
|
1710
Zurn Elkay Water Solutions
ZWS
$7.91B
| $267K | ﹤0.01% |
+8,081
| New | +$267K |
|
1711
Finance of America Companies
FOA
$273M
| $262K | ﹤0.01% |
12,345
-22,644
| -65% | -$481K |
|
1712
UFP Industries
UFPI
$5.69B
| $260K | ﹤0.01% |
+2,431
| New | +$260K |
|
1713
Lufax Holding
LU
$2.72B
| $260K | ﹤0.01% |
87,484
-67,095
| -43% | -$199K |
|
1714
Stitch Fix
SFIX
$716M
| $255K | ﹤0.01% |
78,572
-152,192
| -66% | -$495K |
|
1715
SiriusPoint
SPNT
$2.1B
| $255K | ﹤0.01% |
+14,758
| New | +$255K |
|
1716
Telecom Argentina
TEO
$3.09B
| $253K | ﹤0.01% |
+24,833
| New | +$253K |
|
1717
Sunstone Hotel Investors
SHO
$1.85B
| $250K | ﹤0.01% |
+26,590
| New | +$250K |
|
1718
Hackett Group
HCKT
$560M
| $246K | ﹤0.01% |
8,430
-23,369
| -73% | -$683K |
|
1719
Metropolitan Bank Holding Corp
MCB
$814M
| $245K | ﹤0.01% |
4,373
-4,709
| -52% | -$264K |
|
1720
Insperity
NSP
$1.93B
| $243K | ﹤0.01% |
+2,725
| New | +$243K |
|
1721
Richmond Mutual Bancorp
RMBI
$139M
| $242K | ﹤0.01% |
+18,931
| New | +$242K |
|
1722
Envela
ELA
$192M
| $242K | ﹤0.01% |
38,839
| – | – |
|
1723
Climb Global Solutions
CLMB
$603M
| $239K | ﹤0.01% |
2,156
-1,600
| -43% | -$177K |
|
1724
LCNB Corp
LCNB
$225M
| $237K | ﹤0.01% |
16,041
| – | – |
|
1725
BCB Bancorp
BCBP
$148M
| $235K | ﹤0.01% |
23,792
| – | – |
|