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 | |
|---|---|---|---|---|---|---|
1851
Genco Shipping & Trading
GNK
$783M
| $242K | ﹤0.01% |
18,523
-140,781
| -88% | -$1.84M |
|
1852
Townsquare Media
TSQ
$114M
| $240K | ﹤0.01% |
+30,383
| New | +$240K |
|
1853
Envela
ELA
$193M
| $238K | ﹤0.01% |
38,839
| – | – |
|
1854
Clearfield
CLFD
$456M
| $234K | ﹤0.01% |
+5,391
| New | +$234K |
|
1855
P10
PX
$1.31B
| $234K | ﹤0.01% |
22,849
-394,343
| -95% | -$4.03M |
|
1856
LCNB Corp
LCNB
$226M
| $233K | ﹤0.01% |
16,041
| – | – |
|
1857
NL Industries
NL
$304M
| $233K | ﹤0.01% |
36,364
| – | – |
|
1858
Verra Mobility
VRRM
$3.89B
| $233K | ﹤0.01% |
9,162
-7,038
| -43% | -$179K |
|
1859
Tandem Diabetes Care
TNDM
$817M
| $231K | ﹤0.01% |
+12,411
| New | +$231K |
|
1860
Value Line
VALU
$361M
| $231K | ﹤0.01% |
5,898
| – | – |
|
1861
Greif
GEF
$3.56B
| $230K | ﹤0.01% |
+3,536
| New | +$230K |
|
1862
Leslie's
LESL
$60.6M
| $229K | ﹤0.01% |
+546,181
| New | +$229K |
|
1863
Princeton Bancorp
BPRN
$223M
| $228K | ﹤0.01% |
7,461
| – | – |
|
1864
Cognex
CGNX
$7.41B
| $227K | ﹤0.01% |
7,141
-52,738
| -88% | -$1.67M |
|
1865
Graham Corp
GHM
$565M
| $226K | ﹤0.01% |
+4,569
| New | +$226K |
|
1866
Fennec Pharmaceuticals
FENC
$241M
| $225K | ﹤0.01% |
+27,055
| New | +$225K |
|
1867
Tejon Ranch
TRC
$447M
| $221K | ﹤0.01% |
13,018
-28,737
| -69% | -$487K |
|
|
UCB
1868
United Community Banks, Inc.
UCB
$3.85B
| $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
$2B
| $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
$282M
| $204K | ﹤0.01% |
+6,150
| New | +$204K |
|
1873
BCB Bancorp
BCBP
$147M
| $203K | ﹤0.01% |
24,106
+314
| +1% | +$2.64K |
|
1874
Foster
FSTR
$294M
| $201K | ﹤0.01% |
+9,202
| New | +$201K |
|
1875
Orthofix Medical
OFIX
$583M
| $196K | ﹤0.01% |
17,550
+4,314
| +33% | +$48.1K |
|