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 | |
|---|---|---|---|---|---|---|
1801
Perion Network
PERI
$414M
| $370K | ﹤0.01% |
+36,365
| New | +$370K |
|
1802
Standard Motor Products
SMP
$898M
| $364K | ﹤0.01% |
11,865
-19,248
| -62% | -$591K |
|
|
FBRT
1803
Franklin BSP Realty Trust
FBRT
$939M
| $363K | ﹤0.01% |
+33,994
| New | +$363K |
|
1804
Natural Gas Services Group
NGS
$341M
| $362K | ﹤0.01% |
+14,036
| New | +$362K |
|
1805
Chemung Financial Corp
CHMG
$253M
| $361K | ﹤0.01% |
7,458
| – | – |
|
1806
Oil States International
OIS
$342M
| $361K | ﹤0.01% |
67,389
+9,452
| +16% | +$50.7K |
|
1807
First Western Financial
MYFW
$227M
| $357K | ﹤0.01% |
+15,823
| New | +$357K |
|
1808
Diana Shipping
DSX
$226M
| $355K | ﹤0.01% |
243,203
| – | – |
|
1809
Neuropace
NPCE
$325M
| $353K | ﹤0.01% |
+31,687
| New | +$353K |
|
1810
Core Molding Technologies
CMT
$186M
| $352K | ﹤0.01% |
21,219
| – | – |
|
1811
Avanos Medical
AVNS
$575M
| $351K | ﹤0.01% |
28,703
-22,505
| -44% | -$275K |
|
1812
Tiptree Inc
TIPT
$906M
| $348K | ﹤0.01% |
14,742
| – | – |
|
1813
Compañía de Minas Buenaventura
BVN
$5.23B
| $345K | ﹤0.01% |
+21,033
| New | +$345K |
|
1814
Black Diamond Therapeutics
BDTX
$183M
| $343K | ﹤0.01% |
+138,144
| New | +$343K |
|
1815
California Resources
CRC
$4.74B
| $338K | ﹤0.01% |
+7,400
| New | +$338K |
|
1816
Manulife Financial
MFC
$54.7B
| $336K | ﹤0.01% |
10,500
-329,232
| -97% | -$10.5M |
|
1817
Acadia Healthcare
ACHC
$1.97B
| $335K | ﹤0.01% |
+14,784
| New | +$335K |
|
1818
Consumer Portfolio Services
CPSS
$192M
| $333K | ﹤0.01% |
33,907
| – | – |
|
1819
Garrett Motion
GTX
$2.66B
| $333K | ﹤0.01% |
+31,678
| New | +$333K |
|
1820
Minerals Technologies
MTX
$1.99B
| $330K | ﹤0.01% |
5,999
-43,374
| -88% | -$2.39M |
|
1821
Full House Resorts
FLL
$126M
| $328K | ﹤0.01% |
+89,697
| New | +$328K |
|
|
FPI
1822
Farmland Partners
FPI
$480M
| $320K | ﹤0.01% |
+27,844
| New | +$320K |
|
1823
Envista
NVST
$3.49B
| $318K | ﹤0.01% |
+16,292
| New | +$318K |
|
1824
The Greenbrier Companies
GBX
$1.44B
| $318K | ﹤0.01% |
6,913
-32,270
| -82% | -$1.49M |
|
1825
Matrix Service
MTRX
$359M
| $318K | ﹤0.01% |
+23,526
| New | +$318K |
|