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 | |
|---|---|---|---|---|---|---|
1876
Helix Energy Solutions
HLX
$969M
| $195K | ﹤0.01% | +31,269 | New | +$195K |
|
1877
ZTO Express
ZTO
$14.6B
| $190K | ﹤0.01% | +10,706 | New | +$190K |
|
|
AHH
1878
Armada Hoffler Properties
AHH
$584M
| $185K | ﹤0.01% | 26,910 +8,537 | +46% | +$58.6K |
|
|
GAU
1879
Galiano Gold
GAU
$561M
| $185K | ﹤0.01% | +145,207 | New | +$185K |
|
1880
GrafTech
EAF
$2.55B
| $182K | ﹤0.01% | +187,342 | New | +$182K |
|
1881
Flotek Industries
FTK
$361M
| $181K | ﹤0.01% | 12,269 -79,853 | -87% | -$1.18M |
|
|
CRON
1882
Cronos Group
CRON
$996M
| $171K | ﹤0.01% | 89,683 +59,013 | +192% | +$113K |
|
1883
Everspin Technologies
MRAM
$145M
| $164K | ﹤0.01% | +26,145 | New | +$164K |
|
1884
Allot
ALLT
$362M
| $156K | ﹤0.01% | +18,278 | New | +$156K |
|
1885
SR Bancorp
SRBK
$123M
| $155K | ﹤0.01% | +11,457 | New | +$155K |
|
|
EHLD
1886
Euroholdings Ltd. Common Stock
EHLD
$20.4M
| $153K | ﹤0.01% | 19,784 | – | – |
|
1887
United States Antimony
UAMY
$549M
| $145K | ﹤0.01% | +66,626 | New | +$145K |
|
1888
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.9M
| $142K | ﹤0.01% | 16,072 | – | – |
|
1889
Kodak
KODK
$477M
| $138K | ﹤0.01% | 24,499 -110,394 | -82% | -$624K |
|
1890
Duluth Holdings
DLTH
$85.3M
| $130K | ﹤0.01% | 62,098 -54,248 | -47% | -$114K |
|
1891
Northern Technologies International Corp
NTIC
$70.1M
| $130K | ﹤0.01% | +17,534 | New | +$130K |
|
1892
Ecovyst
ECVT
$1.04B
| $129K | ﹤0.01% | +15,654 | New | +$129K |
|
1893
Compass Diversified
CODI
$564M
| $129K | ﹤0.01% | 20,479 +4,533 | +28% | +$28.5K |
|
1894
Flywire
FLYW
$1.61B
| $119K | ﹤0.01% | +10,149 | New | +$119K |
|
1895
Future Fuel
FF
$170M
| $118K | ﹤0.01% | 30,404 -129,409 | -81% | -$502K |
|
1896
CI&T Inc
CINT
$732M
| $114K | ﹤0.01% | 19,132 -70,377 | -79% | -$420K |
|
1897
HighPeak Energy
HPK
$971M
| $109K | ﹤0.01% | +11,166 | New | +$109K |
|
1898
CS Disco
LAW
$338M
| $108K | ﹤0.01% | 24,784 | – | – |
|
1899
E.W. Scripps
SSP
$264M
| $99.3K | ﹤0.01% | 33,789 +11,964 | +55% | +$35.2K |
|
1900
Noodles & Co
NDLS
$33.1M
| $98.3K | ﹤0.01% | 137,960 | – | – |
|