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 | |
|---|---|---|---|---|---|---|
1826
Choiceone Financial
COFS
$451M
| $317K | ﹤0.01% |
11,053
| – | – |
|
1827
Silvercrest Asset Management
SAMG
$136M
| $316K | ﹤0.01% |
+19,934
| New | +$316K |
|
1828
Axogen
AXGN
$753M
| $316K | ﹤0.01% |
29,122
-68,168
| -70% | -$740K |
|
|
IRS
1829
IRSA Inversiones y Representaciones
IRS
$898M
| $315K | ﹤0.01% |
+22,580
| New | +$315K |
|
1830
Compass Minerals
CMP
$768M
| $309K | ﹤0.01% |
+15,360
| New | +$309K |
|
1831
Community Bank
CBU
$3.07B
| $308K | ﹤0.01% |
+5,417
| New | +$308K |
|
|
CNR
1832
Core Natural Resources, Inc.
CNR
$3.95B
| $304K | ﹤0.01% |
+4,364
| New | +$304K |
|
1833
Alerus Financial
ALRS
$573M
| $304K | ﹤0.01% |
+14,027
| New | +$304K |
|
1834
Utah Medical Products
UTMD
$200M
| $303K | ﹤0.01% |
5,328
| – | – |
|
1835
Hallador Energy
HNRG
$803M
| $295K | ﹤0.01% |
+18,658
| New | +$295K |
|
1836
National Research Corp
NRC
$374M
| $294K | ﹤0.01% |
+17,477
| New | +$294K |
|
1837
Village Super Market
VLGEA
$586M
| $289K | ﹤0.01% |
7,508
+5,068
| +208% | +$195K |
|
1838
Idaho Strategic Resources
IDR
$432M
| $287K | ﹤0.01% |
21,971
-152,268
| -87% | -$1.99M |
|
1839
Sprout Social
SPT
$826M
| $285K | ﹤0.01% |
+13,650
| New | +$285K |
|
|
MFA
1840
MFA Financial
MFA
$1.04B
| $285K | ﹤0.01% |
+30,126
| New | +$285K |
|
|
RHLD
1841
Resolute Holdings Management Common Stock
RHLD
$569M
| $282K | ﹤0.01% |
8,836
-80,071
| -90% | -$2.55M |
|
1842
AMREP Corp
AXR
$127M
| $275K | ﹤0.01% |
13,147
-1,069
| -8% | -$22.4K |
|
1843
Adtran
ADTN
$836M
| $274K | ﹤0.01% |
30,577
-395,590
| -93% | -$3.55M |
|
1844
Alpha Pro Tech
APT
$50.7M
| $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
$13.2B
| $268K | ﹤0.01% |
9,740
+4,033
| +71% | +$111K |
|
1847
Artisan Partners
APAM
$3.18B
| $265K | ﹤0.01% |
+5,984
| New | +$265K |
|
1848
GoodRx Holdings
GDRX
$1.42B
| $265K | ﹤0.01% |
53,177
| – | – |
|
|
TBCH
1849
Turtle Beach Corporation Common Stock
TBCH
$302M
| $253K | ﹤0.01% |
18,302
-16,676
| -48% | -$231K |
|
|
AFCG
1850
AFC Gamma
AFCG
$105M
| $244K | ﹤0.01% |
54,441
-54,198
| -50% | -$243K |
|