Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$141B
(+15%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
3.28%
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 |
O'Reilly Automotive
ORLY
|
$502M |
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 | |
|---|---|---|---|---|---|---|
1826
Choiceone Financial
COFS
$463M
| $317K | ﹤0.01% | 11,053 | – | – |
|
1827
Silvercrest Asset Management
SAMG
$138M
| $316K | ﹤0.01% | +19,934 | New | +$316K |
|
1828
Axogen
AXGN
$743M
| $316K | ﹤0.01% | 29,122 -68,168 | -70% | -$740K |
|
|
IRS
1829
IRSA Inversiones y Representaciones
IRS
$1.11B
| $315K | ﹤0.01% | +22,580 | New | +$315K |
|
1830
Compass Minerals
CMP
$794M
| $309K | ﹤0.01% | +15,360 | New | +$309K |
|
1831
Community Bank
CBU
$3.17B
| $308K | ﹤0.01% | +5,417 | New | +$308K |
|
|
CNR
1832
Core Natural Resources, Inc.
CNR
$3.82B
| $304K | ﹤0.01% | +4,364 | New | +$304K |
|
1833
Alerus Financial
ALRS
$565M
| $304K | ﹤0.01% | +14,027 | New | +$304K |
|
1834
Utah Medical Products
UTMD
$199M
| $303K | ﹤0.01% | 5,328 | – | – |
|
1835
Hallador Energy
HNRG
$701M
| $295K | ﹤0.01% | +18,658 | New | +$295K |
|
1836
National Research Corp
NRC
$339M
| $294K | ﹤0.01% | +17,477 | New | +$294K |
|
1837
Village Super Market
VLGEA
$535M
| $289K | ﹤0.01% | 7,508 +5,068 | +208% | +$195K |
|
1838
Idaho Strategic Resources
IDR
$408M
| $287K | ﹤0.01% | 21,971 -152,268 | -87% | -$1.99M |
|
1839
Sprout Social
SPT
$929M
| $285K | ﹤0.01% | +13,650 | New | +$285K |
|
|
MFA
1840
MFA Financial
MFA
$1.05B
| $285K | ﹤0.01% | +30,126 | New | +$285K |
|
|
RHLD
1841
Resolute Holdings Management Common Stock
RHLD
$563M
| $282K | ﹤0.01% | 8,836 -80,071 | -90% | -$2.55M |
|
1842
AMREP Corp
AXR
$114M
| $275K | ﹤0.01% | 13,147 -1,069 | -8% | -$22.4K |
|
1843
Adtran
ADTN
$751M
| $274K | ﹤0.01% | 30,577 -395,590 | -93% | -$3.55M |
|
1844
Alpha Pro Tech
APT
$50.1M
| $273K | ﹤0.01% | 58,309 | – | – |
|
|
ESSA
1845
DELISTED
ESSA Bancorp
ESSA
| $268K | ﹤0.01% | +13,823 | New | +$268K |
|
1846
Brown-Forman Class A
BF.A
$14.3B
| $268K | ﹤0.01% | 9,740 +4,033 | +71% | +$111K |
|
1847
Artisan Partners
APAM
$3.3B
| $265K | ﹤0.01% | +5,984 | New | +$265K |
|
1848
GoodRx Holdings
GDRX
$1.51B
| $265K | ﹤0.01% | 53,177 | – | – |
|
|
TBCH
1849
Turtle Beach Corporation Common Stock
TBCH
$313M
| $253K | ﹤0.01% | 18,302 -16,676 | -48% | -$231K |
|
|
AFCG
1850
AFC Gamma
AFCG
$105M
| $244K | ﹤0.01% | 54,441 -54,198 | -50% | -$243K |
|