Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+9%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$63.2B
AUM Growth
+$8.84B
(+16%)
Cap. Flow
+$4.87B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,669
New
405
Increased
1,127
Reduced
686
Closed
375
Top Buys
| 1 |
Amazon
AMZN
|
+$1.82B |
| 2 |
Procter & Gamble
PG
|
+$479M |
| 3 |
Apple
AAPL
|
+$469M |
| 4 |
Boeing
BA
|
+$432M |
| 5 |
Microsoft
MSFT
|
+$377M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.31B |
| 2 |
Meta Platforms (Facebook)
META
|
+$492M |
| 3 |
Advanced Micro Devices
AMD
|
+$358M |
| 4 |
Wells Fargo
WFC
|
+$316M |
| 5 |
Mastercard
MA
|
+$291M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
1851
BrightSpire Capital
BRSP
$745M
| $890K | ﹤0.01% |
+181,267
| New | +$890K |
|
1852
Escalade
ESCA
$171M
| $889K | ﹤0.01% |
+48,593
| New | +$889K |
|
1853
Surmodics
SRDX
$457M
| $878K | ﹤0.01% |
22,558
+2,060
| +10% | +$80.2K |
|
1854
MP Materials
MP
$11.8B
| $877K | ﹤0.01% |
+64,600
| New | +$877K |
|
1855
Walker & Dunlop
WD
$2.9B
| $873K | ﹤0.01% |
+16,468
| New | +$873K |
|
1856
Napco Security Technologies
NSSC
$1.53B
| $872K | ﹤0.01% |
74,188
-3,350
| -4% | -$39.4K |
|
1857
Vertex
VERX
$4.06B
| $872K | ﹤0.01% |
+37,910
| New | +$872K |
|
|
RWT
1858
Redwood Trust
RWT
$783M
| $866K | ﹤0.01% |
115,178
-66,628
| -37% | -$501K |
|
1859
Dorchester Minerals
DMLP
$1.2B
| $855K | ﹤0.01% |
82,756
-8,102
| -9% | -$83.7K |
|
1860
Camping World
CWH
$1.08B
| $854K | ﹤0.01% |
28,700
-625,625
| -96% | -$18.6M |
|
1861
Lithia Motors
LAD
$8.51B
| $852K | ﹤0.01% |
3,739
-176,796
| -98% | -$40.3M |
|
1862
Airgain
AIRG
$51.3M
| $845K | ﹤0.01% |
63,312
+41,947
| +196% | +$560K |
|
1863
Northrim BanCorp
NRIM
$489M
| $845K | ﹤0.01% |
33,141
+6,000
| +22% | +$153K |
|
|
DS
1864
DELISTED
Drive Shack Inc.
DS
| $837K | ﹤0.01% |
747,095
-183,390
| -20% | -$205K |
|
1865
SoundThinking
SSTI
$158M
| $835K | ﹤0.01% |
+26,903
| New | +$835K |
|
1866
Universal Electronics
UEIC
$62.3M
| $832K | ﹤0.01% |
22,037
-9,563
| -30% | -$361K |
|
1867
Universal Technical Institute
UTI
$1.51B
| $828K | ﹤0.01% |
162,952
-40,400
| -20% | -$205K |
|
|
XONE
1868
DELISTED
The ExOne Company
XONE
| $824K | ﹤0.01% |
+67,457
| New | +$824K |
|
|
OLP
1869
One Liberty Properties
OLP
$495M
| $823K | ﹤0.01% |
50,327
-1,599
| -3% | -$26.1K |
|
1870
NVE Corp
NVEC
$324M
| $822K | ﹤0.01% |
+16,743
| New | +$822K |
|
|
SPNE
1871
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $820K | ﹤0.01% |
57,370
-32,327
| -36% | -$462K |
|
1872
Teleflex
TFX
$5.58B
| $817K | ﹤0.01% |
+2,400
| New | +$817K |
|
1873
Canadian Solar
CSIQ
$832M
| $811K | ﹤0.01% |
+23,117
| New | +$811K |
|
1874
The Joint Corp
JYNT
$153M
| $810K | ﹤0.01% |
46,606
+35,835
| +333% | +$623K |
|
1875
Bloom Energy
BE
$16.9B
| $808K | ﹤0.01% |
44,961
-153,325
| -77% | -$2.76M |
|