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 | |
|---|---|---|---|---|---|---|
1726
Security National Financial
SNFCA
$235M
| $572K | ﹤0.01% |
60,927
-8,573
| -12% | -$80.4K |
|
1727
Preferred Bank
PFBC
$1.15B
| $568K | ﹤0.01% |
6,559
-681
| -9% | -$58.9K |
|
1728
Twin Disc
TWIN
$194M
| $566K | ﹤0.01% |
+64,127
| New | +$566K |
|
1729
First Northwest Bancorp
FNWB
$64.9M
| $561K | ﹤0.01% |
72,882
| – | – |
|
1730
Anika Therapeutics
ANIK
$125M
| $561K | ﹤0.01% |
52,994
-5,601
| -10% | -$59.3K |
|
1731
Zurn Elkay Water Solutions
ZWS
$7.93B
| $560K | ﹤0.01% |
15,326
+7,245
| +90% | +$265K |
|
|
VERV
1732
DELISTED
Verve Therapeutics
VERV
| $556K | ﹤0.01% |
+49,536
| New | +$556K |
|
1733
ReposiTrak
TRAK
$312M
| $554K | ﹤0.01% |
28,177
-3,764
| -12% | -$74K |
|
1734
Bankwell Financial Group
BWFG
$356M
| $551K | ﹤0.01% |
15,301
+7,648
| +100% | +$276K |
|
1735
SunCoke Energy
SXC
$669M
| $550K | ﹤0.01% |
+64,044
| New | +$550K |
|
1736
Seanergy Maritime Holdings
SHIP
$185M
| $546K | ﹤0.01% |
86,566
+72,423
| +512% | +$457K |
|
1737
Kingstone Companies
KINS
$193M
| $540K | ﹤0.01% |
35,044
-1,795
| -5% | -$27.7K |
|
1738
Nu Skin
NUS
$586M
| $538K | ﹤0.01% |
67,353
+35,369
| +111% | +$283K |
|
1739
GSI Technology
GSIT
$99.5M
| $535K | ﹤0.01% |
+159,249
| New | +$535K |
|
1740
Blend Labs
BLND
$1.1B
| $533K | ﹤0.01% |
161,651
-14,096
| -8% | -$46.5K |
|
1741
Carpenter Technology
CRS
$12B
| $533K | ﹤0.01% |
+1,930
| New | +$533K |
|
1742
SB Financial Group
SBFG
$129M
| $524K | ﹤0.01% |
+27,459
| New | +$524K |
|
1743
BK Technologies
BKTI
$279M
| $517K | ﹤0.01% |
10,971
+3,799
| +53% | +$179K |
|
1744
Yeti Holdings
YETI
$2.82B
| $517K | ﹤0.01% |
16,404
+5,379
| +49% | +$170K |
|
1745
Crane NXT
CXT
$3.41B
| $511K | ﹤0.01% |
+9,473
| New | +$511K |
|
|
CMRC
1746
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $508K | ﹤0.01% |
+101,543
| New | +$508K |
|
1747
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $507K | ﹤0.01% |
52,380
-190,102
| -78% | -$1.84M |
|
|
ONC
1748
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $505K | ﹤0.01% |
2,085
-36,777
| -95% | -$8.9M |
|
1749
Mativ Holdings
MATV
$668M
| $502K | ﹤0.01% |
+73,554
| New | +$502K |
|
1750
Resources Connection
RGP
$175M
| $496K | ﹤0.01% |
+92,437
| New | +$496K |
|