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 | |
|---|---|---|---|---|---|---|
1776
PROS Holdings
PRO
$721M
| $438K | ﹤0.01% |
27,982
-155,396
| -85% | -$2.43M |
|
1777
Delek US
DK
$1.71B
| $432K | ﹤0.01% |
+20,408
| New | +$432K |
|
1778
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $427K | ﹤0.01% |
+7,852
| New | +$427K |
|
1779
Harmony Gold Mining
HMY
$9.36B
| $424K | ﹤0.01% |
+30,332
| New | +$424K |
|
1780
Usana Health Sciences
USNA
$546M
| $422K | ﹤0.01% |
+13,818
| New | +$422K |
|
1781
Information Services Group
III
$259M
| $417K | ﹤0.01% |
+86,930
| New | +$417K |
|
1782
Stride
LRN
$6.09B
| $412K | ﹤0.01% |
2,841
-234,545
| -99% | -$34.1M |
|
1783
Rigel Pharmaceuticals
RIGL
$668M
| $412K | ﹤0.01% |
+21,983
| New | +$412K |
|
1784
First Mid Bancshares
FMBH
$945M
| $408K | ﹤0.01% |
10,872
+2,018
| +23% | +$75.7K |
|
1785
WPP
WPP
$5.74B
| $407K | ﹤0.01% |
+11,635
| New | +$407K |
|
1786
Dillards
DDS
$9.18B
| $399K | ﹤0.01% |
+955
| New | +$399K |
|
1787
Upland Software
UPLD
$73.1M
| $397K | ﹤0.01% |
203,773
-3,467
| -2% | -$6.76K |
|
1788
Simply Good Foods
SMPL
$2.63B
| $396K | ﹤0.01% |
12,520
-6,800
| -35% | -$215K |
|
|
ACR
1789
ACRES Commercial Realty
ACR
$155M
| $394K | ﹤0.01% |
21,982
-9,326
| -30% | -$167K |
|
1790
Scansource
SCSC
$985M
| $394K | ﹤0.01% |
+9,413
| New | +$394K |
|
|
TTAN
1791
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.8B
| $393K | ﹤0.01% |
+3,668
| New | +$393K |
|
1792
Cadre Holdings
CDRE
$1.33B
| $392K | ﹤0.01% |
+12,303
| New | +$392K |
|
1793
ResMed
RMD
$39.7B
| $389K | ﹤0.01% |
+1,507
| New | +$389K |
|
1794
Mitek Systems
MITK
$456M
| $386K | ﹤0.01% |
+38,986
| New | +$386K |
|
1795
Silicom
SILC
$106M
| $385K | ﹤0.01% |
24,583
-2,633
| -10% | -$41.3K |
|
1796
Provident Financial Services
PFS
$2.56B
| $383K | ﹤0.01% |
+21,849
| New | +$383K |
|
1797
Funko
FNKO
$182M
| $382K | ﹤0.01% |
80,274
-47,587
| -37% | -$227K |
|
1798
Beazer Homes USA
BZH
$782M
| $373K | ﹤0.01% |
+16,682
| New | +$373K |
|
|
WSR
1799
Whitestone REIT
WSR
$660M
| $372K | ﹤0.01% |
+29,828
| New | +$372K |
|
|
OS
1800
OneStream, Inc. Class A Common Stock
OS
$3.45B
| $370K | ﹤0.01% |
+13,084
| New | +$370K |
|