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 | |
|---|---|---|---|---|---|---|
1776
Rockwell Medical
RMTI
$55.4M
| $63.2K | ﹤0.01% |
55,959
-50,176
| -47% | -$56.7K |
|
1777
Tilly's
TLYS
$60.6M
| $57.2K | ﹤0.01% |
26,018
| – | – |
|
|
CRON
1778
Cronos Group
CRON
$988M
| $55.5K | ﹤0.01% |
30,670
-7,270
| -19% | -$13.2K |
|
|
CHMI
1779
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $55.4K | ﹤0.01% |
+16,773
| New | +$55.4K |
|
1780
WidePoint Corp
WYY
$53.2M
| $51.8K | ﹤0.01% |
15,566
| – | – |
|
|
LFT
1781
Lument Finance Trust
LFT
$113M
| $51.6K | ﹤0.01% |
+19,751
| New | +$51.6K |
|
1782
Airgain
AIRG
$50.9M
| $50.8K | ﹤0.01% |
15,087
| – | – |
|
1783
Telefonica
TEF
$30.3B
| $47K | ﹤0.01% |
+10,088
| New | +$47K |
|
1784
Perion Network
PERI
$428M
| – | – |
-89,085
| Closed | -$755K |
|
1785
PennyMac Financial
PFSI
$6.52B
| – | – |
-27,181
| Closed | -$2.78M |
|
1786
Impinj
PI
$5.57B
| – | – |
-76,194
| Closed | -$11.1M |
|
1787
Piper Sandler
PIPR
$6.27B
| – | – |
-8,887
| Closed | -$2.67M |
|
1788
Powell Industries
POWL
$3.52B
| – | – |
-151,055
| Closed | -$33.5M |
|
1789
Porch Group
PRCH
$1.89B
| – | – |
-35,717
| Closed | -$176K |
|
1790
Pricesmart
PSMT
$3.59B
| – | – |
-4,607
| Closed | -$425K |
|
1791
Personalis
PSNL
$508M
| – | – |
-11,482
| Closed | -$66.4K |
|
1792
Protagonist Therapeutics
PTGX
$3.68B
| – | – |
-216,069
| Closed | -$8.34M |
|
1793
Perella Weinberg Partners
PWP
$1.42B
| – | – |
-160,430
| Closed | -$3.82M |
|
1794
Qiagen
QGEN
$9.85B
| – | – |
-5,412
| Closed | -$248K |
|
1795
Ferrari
RACE
$83.7B
| – | – |
-31,589
| Closed | -$13.5M |
|
1796
Red Cat Holdings
RCAT
$1.12B
| – | – |
-106,487
| Closed | -$1.37M |
|
1797
Royal Caribbean
RCL
$87.8B
| – | – |
-3,680
| Closed | -$849K |
|
1798
The RealReal
REAL
$1.2B
| – | – |
-153,519
| Closed | -$1.68M |
|
1799
Ring Energy
REI
$217M
| – | – |
-127,644
| Closed | -$174K |
|
1800
Riley Exploration Permian
REPX
$613M
| – | – |
-6,952
| Closed | -$222K |
|