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 | |
|---|---|---|---|---|---|---|
1901
Biglari Holdings Class A
BH.A
$969M
| $92.4K | ﹤0.01% | 66 | – | – |
|
1902
1stdibs.com
DIBS
$99.3M
| $88.7K | ﹤0.01% | +32,244 | New | +$88.7K |
|
1903
Commercial Vehicle Group
CVGI
$65.1M
| $84K | ﹤0.01% | +50,577 | New | +$84K |
|
1904
Rimini Street
RMNI
$401M
| $81.5K | ﹤0.01% | 21,625 | – | – |
|
1905
iShares MSCI Poland ETF
EPOL
$479M
| $80.6K | ﹤0.01% | 2,498 -9,529 | -79% | -$307K |
|
1906
Mastech Digital
MHH
$95.3M
| $79.2K | ﹤0.01% | 11,042 -6,879 | -38% | -$49.3K |
|
1907
Talkspace
TALK
$445M
| $75.1K | ﹤0.01% | 26,997 | – | – |
|
1908
Wheels Up
UP
$2.05B
| $72.5K | ﹤0.01% | +67,780 | New | +$72.5K |
|
1909
Montauk Renewables
MNTK
$306M
| $71.7K | ﹤0.01% | +32,288 | New | +$71.7K |
|
1910
Harte-Hanks
HHS
$26.7M
| $68.5K | ﹤0.01% | 17,204 | – | – |
|
1911
Airgain
AIRG
$50.5M
| $62.6K | ﹤0.01% | 15,087 | – | – |
|
1912
WidePoint Corp
WYY
$47.8M
| $53.2K | ﹤0.01% | 15,566 | – | – |
|
1913
Rush Enterprises Class B
RUSHB
$4.52B
| $51.7K | ﹤0.01% | +985 | New | +$51.7K |
|
1914
Culp
CULP
$54.5M
| $41.6K | ﹤0.01% | 10,595 -3,109 | -23% | -$12.2K |
|
|
CHMI
1915
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $41.5K | ﹤0.01% | 15,189 -1,584 | -9% | -$4.32K |
|
1916
HF Foods Group
HFFG
$180M
| $39.9K | ﹤0.01% | +12,540 | New | +$39.9K |
|
1917
Tilly's
TLYS
$59.4M
| $35.9K | ﹤0.01% | 26,018 | – | – |
|
|
GENVR
1918
Gen Digital Inc. Contingent Value Rights
GENVR
| $23.8K | ﹤0.01% | +2,911 | New | +$23.8K |
|
|
WDH
1919
Waterdrop
WDH
$622M
| $18.7K | ﹤0.01% | +13,862 | New | +$18.7K |
|
1920
Philips
PHG
$26.2B
| – | – | -1,733,234 | Closed | -$44M |
|
|
PHX
1921
DELISTED
PHX Minerals
PHX
| – | – | -73,302 | Closed | -$290K |
|
1922
Polaris
PII
$3.18B
| – | – | -27,628 | Closed | -$1.13M |
|
1923
Packaging Corp of America
PKG
$19.6B
| – | – | -58,417 | Closed | -$11.6M |
|
|
PLYA
1924
DELISTED
Playa Hotels & Resorts
PLYA
| – | – | -1,927,978 | Closed | -$25.7M |
|
|
PMT
1925
PennyMac Mortgage Investment
PMT
$1.07B
| – | – | -160,832 | Closed | -$2.36M |
|