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 | |
|---|---|---|---|---|---|---|
1751
Winmark
WINA
$1.77B
| $495K | ﹤0.01% |
1,310
-481
| -27% | -$182K |
|
1752
Cytek Biosciences
CTKB
$504M
| $490K | ﹤0.01% |
144,252
+96,098
| +200% | +$327K |
|
1753
Arcturus Therapeutics
ARCT
$492M
| $488K | ﹤0.01% |
+37,527
| New | +$488K |
|
1754
IMAX
IMAX
$1.76B
| $481K | ﹤0.01% |
+17,196
| New | +$481K |
|
1755
Guaranty Bancshares
GNTY
$553M
| $479K | ﹤0.01% |
+11,285
| New | +$479K |
|
1756
Kamada
KMDA
$393M
| $472K | ﹤0.01% |
+60,558
| New | +$472K |
|
1757
PotlatchDeltic
PCH
$3.13B
| $471K | ﹤0.01% |
+12,279
| New | +$471K |
|
|
WAY
1758
Waystar Holding Corp
WAY
$6.62B
| $470K | ﹤0.01% |
11,495
-16,406
| -59% | -$671K |
|
1759
Epsilon Energy
EPSN
$117M
| $467K | ﹤0.01% |
+63,339
| New | +$467K |
|
1760
Oak Valley Bancorp
OVLY
$241M
| $467K | ﹤0.01% |
17,129
| – | – |
|
|
ETWO
1761
DELISTED
E2open Parent Holdings
ETWO
| $466K | ﹤0.01% |
+144,364
| New | +$466K |
|
1762
Brookfield Infrastructure
BIPC
$4.82B
| $465K | ﹤0.01% |
+11,186
| New | +$465K |
|
1763
Markel Group
MKL
$24.4B
| $463K | ﹤0.01% |
+232
| New | +$463K |
|
1764
SFL Corp
SFL
$1.06B
| $463K | ﹤0.01% |
55,523
-17,745
| -24% | -$148K |
|
1765
Park-Ohio Holdings
PKOH
$314M
| $462K | ﹤0.01% |
25,882
| – | – |
|
1766
Citizens
CIA
$273M
| $461K | ﹤0.01% |
132,182
-7,196
| -5% | -$25.1K |
|
|
MSB
1767
Mesabi Trust
MSB
$411M
| $460K | ﹤0.01% |
19,212
| – | – |
|
|
NNDM
1768
Nano Dimension
NNDM
$309M
| $459K | ﹤0.01% |
283,105
+231,069
| +444% | +$374K |
|
1769
Hawthorn Bancshares
HWBK
$217M
| $455K | ﹤0.01% |
+15,606
| New | +$455K |
|
1770
Huntsman Corp
HUN
$1.81B
| $455K | ﹤0.01% |
+43,634
| New | +$455K |
|
1771
Astec Industries
ASTE
$1.09B
| $446K | ﹤0.01% |
+10,693
| New | +$446K |
|
1772
Range Resources
RRC
$8.36B
| $442K | ﹤0.01% |
10,859
-162,843
| -94% | -$6.62M |
|
1773
WideOpenWest
WOW
$443M
| $440K | ﹤0.01% |
108,352
+37,441
| +53% | +$152K |
|
1774
Ring Energy
REI
$209M
| $439K | ﹤0.01% |
+553,175
| New | +$439K |
|
1775
First Capital
FCAP
$148M
| $439K | ﹤0.01% |
+10,634
| New | +$439K |
|