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 | |
|---|---|---|---|---|---|---|
1726
GoodRx Holdings
GDRX
$1.42B
| $235K | ﹤0.01% |
+53,177
| New | +$235K |
|
1727
Nu Skin
NUS
$587M
| $232K | ﹤0.01% |
31,984
-20,496
| -39% | -$149K |
|
1728
Bankwell Financial Group
BWFG
$355M
| $231K | ﹤0.01% |
7,653
| – | – |
|
1729
Value Line
VALU
$366M
| $228K | ﹤0.01% |
5,898
| – | – |
|
1730
Princeton Bancorp
BPRN
$216M
| $228K | ﹤0.01% |
7,461
-512
| -6% | -$15.6K |
|
|
TLN
1731
Talen Energy Corporation Common Stock
TLN
$18.6B
| $227K | ﹤0.01% |
+1,136
| New | +$227K |
|
1732
Home Bancorp
HBCP
$430M
| $222K | ﹤0.01% |
+4,950
| New | +$222K |
|
1733
Paysign
PAYS
$311M
| $220K | ﹤0.01% |
103,966
| – | – |
|
|
HDL
1734
Super Hi International Holding
HDL
$1.13B
| $220K | ﹤0.01% |
9,622
| – | – |
|
1735
Orthofix Medical
OFIX
$590M
| $216K | ﹤0.01% |
13,236
-60,404
| -82% | -$985K |
|
|
PRMB
1736
Primo Brands Corporation
PRMB
$8.44B
| $216K | ﹤0.01% |
6,080
-4,044
| -40% | -$144K |
|
|
ML
1737
DELISTED
MoneyLion Inc.
ML
| $214K | ﹤0.01% |
+2,477
| New | +$214K |
|
1738
Oneok
OKE
$45.9B
| $214K | ﹤0.01% |
+2,152
| New | +$214K |
|
|
YSG
1739
Yatsen Holding
YSG
$937M
| $212K | ﹤0.01% |
44,065
-3,059
| -6% | -$14.7K |
|
1740
Mister Car Wash
MCW
$1.78B
| $208K | ﹤0.01% |
+26,406
| New | +$208K |
|
1741
Monro
MNRO
$541M
| $208K | ﹤0.01% |
14,380
-78,178
| -84% | -$1.13M |
|
1742
Duluth Holdings
DLTH
$153M
| $202K | ﹤0.01% |
116,346
-33,810
| -23% | -$58.8K |
|
1743
Cytek Biosciences
CTKB
$499M
| $193K | ﹤0.01% |
+48,154
| New | +$193K |
|
1744
Innovative Solutions & Support
ISSC
$192M
| $192K | ﹤0.01% |
30,521
+18,005
| +144% | +$113K |
|
1745
Brown-Forman Class A
BF.A
$13.2B
| $191K | ﹤0.01% |
+5,707
| New | +$191K |
|
1746
Mastech Digital
MHH
$89.3M
| $183K | ﹤0.01% |
17,921
| – | – |
|
|
STKL
1747
SunOpta
STKL
$748M
| $181K | ﹤0.01% |
37,411
+22,710
| +154% | +$110K |
|
|
EMX
1748
EMX Royalty
EMX
$446M
| $177K | ﹤0.01% |
+86,780
| New | +$177K |
|
1749
Greenlight Captial
GLRE
$433M
| $166K | ﹤0.01% |
12,260
-55,844
| -82% | -$757K |
|
1750
Advantage Solutions
ADV
$606M
| $164K | ﹤0.01% |
108,426
-461,443
| -81% | -$697K |
|