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 | |
|---|---|---|---|---|---|---|
1701
Mine Safety
MSA
$6.59B
| $633K | ﹤0.01% |
3,776
-660
| -15% | -$111K |
|
1702
Nature's Sunshine
NATR
$297M
| $626K | ﹤0.01% |
+42,348
| New | +$626K |
|
|
BNT
1703
Brookfield Wealth Solutions Ltd.
BNT
$19.8B
| $619K | ﹤0.01% |
10,014
-4,871
| -33% | -$301K |
|
1704
Vitamin Cottage Natural Grocers
NGVC
$841M
| $617K | ﹤0.01% |
+15,726
| New | +$617K |
|
1705
Tactile Systems Technology
TCMD
$308M
| $617K | ﹤0.01% |
60,857
+8,630
| +17% | +$87.5K |
|
1706
Daktronics
DAKT
$1.14B
| $617K | ﹤0.01% |
40,800
-20,056
| -33% | -$303K |
|
1707
Benchmark Electronics
BHE
$1.43B
| $610K | ﹤0.01% |
+15,711
| New | +$610K |
|
1708
Petco
WOOF
$987M
| $607K | ﹤0.01% |
+214,531
| New | +$607K |
|
|
DOYU
1709
DouYu International Holdings
DOYU
$233M
| $606K | ﹤0.01% |
93,588
+15,128
| +19% | +$98K |
|
1710
MiMedx Group
MDXG
$1.03B
| $605K | ﹤0.01% |
98,963
-2,298
| -2% | -$14K |
|
1711
Crawford & Co Class A
CRD.A
$517M
| $601K | ﹤0.01% |
56,826
| – | – |
|
1712
Vicor
VICR
$2.34B
| $601K | ﹤0.01% |
13,252
-9,039
| -41% | -$410K |
|
1713
Bank7 Corp
BSVN
$454M
| $599K | ﹤0.01% |
14,316
| – | – |
|
1714
LifeVantage
LFVN
$136M
| $597K | ﹤0.01% |
+45,662
| New | +$597K |
|
1715
Arrow Financial
AROW
$473M
| $596K | ﹤0.01% |
22,566
| – | – |
|
1716
Cerence
CRNC
$492M
| $592K | ﹤0.01% |
57,964
+20,781
| +56% | +$212K |
|
1717
Tennant Co
TNC
$1.51B
| $591K | ﹤0.01% |
7,633
+3,107
| +69% | +$241K |
|
1718
Gilat Satellite Networks
GILT
$645M
| $591K | ﹤0.01% |
82,845
-49,609
| -37% | -$354K |
|
1719
PACS Group
PACS
$1.69B
| $587K | ﹤0.01% |
45,444
| – | – |
|
1720
C&F Financial
CFFI
$225M
| $587K | ﹤0.01% |
9,502
-12,951
| -58% | -$799K |
|
1721
Energizer
ENR
$2B
| $586K | ﹤0.01% |
+29,072
| New | +$586K |
|
1722
Destination XL Group
DXLG
$76.5M
| $582K | ﹤0.01% |
524,630
-1,907
| -0.4% | -$2.12K |
|
1723
8x8 Inc
EGHT
$275M
| $573K | ﹤0.01% |
292,419
| – | – |
|
1724
Rocky Brands
RCKY
$218M
| $572K | ﹤0.01% |
+25,795
| New | +$572K |
|
|
JNPR
1725
DELISTED
Juniper Networks
JNPR
| $572K | ﹤0.01% |
14,332
-789,910
| -98% | -$31.5M |
|