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 | |
|---|---|---|---|---|---|---|
1851
Genco Shipping & Trading
GNK
$723M
| $242K | ﹤0.01% | 18,523 -140,781 | -88% | -$1.84M |
|
1852
Townsquare Media
TSQ
$116M
| $240K | ﹤0.01% | +30,383 | New | +$240K |
|
1853
Envela
ELA
$194M
| $238K | ﹤0.01% | 38,839 | – | – |
|
1854
Clearfield
CLFD
$450M
| $234K | ﹤0.01% | +5,391 | New | +$234K |
|
1855
P10
PX
$1.36B
| $234K | ﹤0.01% | 22,849 -394,343 | -95% | -$4.03M |
|
1856
LCNB Corp
LCNB
$229M
| $233K | ﹤0.01% | 16,041 | – | – |
|
1857
NL Industries
NL
$320M
| $233K | ﹤0.01% | 36,364 | – | – |
|
1858
Verra Mobility
VRRM
$3.96B
| $233K | ﹤0.01% | 9,162 -7,038 | -43% | -$179K |
|
1859
Tandem Diabetes Care
TNDM
$845M
| $231K | ﹤0.01% | +12,411 | New | +$231K |
|
1860
Value Line
VALU
$357M
| $231K | ﹤0.01% | 5,898 | – | – |
|
1861
Greif
GEF
$3.8B
| $230K | ﹤0.01% | +3,536 | New | +$230K |
|
1862
Leslie's
LESL
$61.7M
| $229K | ﹤0.01% | +546,181 | New | +$229K |
|
1863
Princeton Bancorp
BPRN
$231M
| $228K | ﹤0.01% | 7,461 | – | – |
|
1864
Cognex
CGNX
$7.38B
| $227K | ﹤0.01% | 7,141 -52,738 | -88% | -$1.67M |
|
1865
Graham Corp
GHM
$538M
| $226K | ﹤0.01% | +4,569 | New | +$226K |
|
1866
Fennec Pharmaceuticals
FENC
$247M
| $225K | ﹤0.01% | +27,055 | New | +$225K |
|
1867
Tejon Ranch
TRC
$468M
| $221K | ﹤0.01% | 13,018 -28,737 | -69% | -$487K |
|
|
UCB
1868
United Community Banks, Inc.
UCB
$4.06B
| $219K | ﹤0.01% | +7,338 | New | +$219K |
|
1869
BlackLine
BL
$3.36B
| $209K | ﹤0.01% | 3,695 -11,456 | -76% | -$649K |
|
1870
J&J Snack Foods
JJSF
$2.17B
| $207K | ﹤0.01% | +1,826 | New | +$207K |
|
|
SSBK
1871
DELISTED
Southern States Bancshares
SSBK
| $207K | ﹤0.01% | +5,685 | New | +$207K |
|
1872
Weyco Group
WEYS
$289M
| $204K | ﹤0.01% | +6,150 | New | +$204K |
|
1873
BCB Bancorp
BCBP
$153M
| $203K | ﹤0.01% | 24,106 +314 | +1% | +$2.64K |
|
1874
Foster
FSTR
$276M
| $201K | ﹤0.01% | +9,202 | New | +$201K |
|
1875
Orthofix Medical
OFIX
$592M
| $196K | ﹤0.01% | 17,550 +4,314 | +33% | +$48.1K |
|