Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+21.46%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$70.8B
AUM Growth
+$7.62B
(+12%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,656
New
362
Increased
707
Reduced
1,059
Closed
410
Top Buys
| 1 |
NVIDIA
NVDA
|
+$752M |
| 2 |
Advanced Micro Devices
AMD
|
+$605M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$316M |
| 4 |
IBM
IBM
|
+$297M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$279M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.58B |
| 2 |
Boeing
BA
|
+$549M |
| 3 |
Apple
AAPL
|
+$326M |
| 4 |
JD.com
JD
|
+$299M |
| 5 |
General Motors
GM
|
+$257M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Cantaloupe
CTLP
$796M
| $467K | ﹤0.01% |
+44,585
| New | +$467K |
|
2027
Riverview Bancorp
RVSB
$104M
| $467K | ﹤0.01% |
88,808
-10,696
| -11% | -$56.2K |
|
2028
Barnes & Noble Education
BNED
$304M
| $461K | ﹤0.01% |
992
+273
| +38% | +$127K |
|
2029
Paysign
PAYS
$313M
| $461K | ﹤0.01% |
+99,435
| New | +$461K |
|
|
XONE
2030
DELISTED
The ExOne Company
XONE
| $460K | ﹤0.01% |
48,457
-19,000
| -28% | -$180K |
|
|
MCBC
2031
DELISTED
Macatawa Bank Corp
MCBC
| $459K | ﹤0.01% |
54,800
-6,700
| -11% | -$56.1K |
|
2032
Rush Enterprises Class B
RUSHB
$4.59B
| $458K | ﹤0.01% |
+18,141
| New | +$458K |
|
2033
Harrow
HROW
$1.59B
| $457K | ﹤0.01% |
66,558
| – | – |
|
2034
Hexcel
HXL
$4.98B
| $456K | ﹤0.01% |
9,400
-99,100
| -91% | -$4.81M |
|
2035
Novartis
NVS
$238B
| $455K | ﹤0.01% |
4,815
-1,699,603
| -100% | -$161M |
|
2036
Alico
ALCO
$259M
| $452K | ﹤0.01% |
14,560
-1,300
| -8% | -$40.4K |
|
|
SNAX
2037
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $452K | ﹤0.01% |
2,828
-313
| -10% | -$50K |
|
|
BRKL
2038
DELISTED
Brookline Bancorp
BRKL
| $450K | ﹤0.01% |
37,400
-157,366
| -81% | -$1.89M |
|
2039
W.W. Grainger
GWW
$47.5B
| $449K | ﹤0.01% |
+1,100
| New | +$449K |
|
2040
Tradeweb Markets
TW
$25B
| $443K | ﹤0.01% |
7,100
-185,200
| -96% | -$11.6M |
|
2041
Universal Technical Institute
UTI
$1.5B
| $442K | ﹤0.01% |
68,492
-94,460
| -58% | -$610K |
|
2042
GATX Corp
GATX
$6B
| $441K | ﹤0.01% |
+5,300
| New | +$441K |
|
2043
CoreCard
CCRD
$209M
| $439K | ﹤0.01% |
10,957
-1,424
| -12% | -$57.1K |
|
2044
Washington Trust Bancorp
WASH
$555M
| $439K | ﹤0.01% |
9,790
-42,569
| -81% | -$1.91M |
|
2045
Utah Medical Products
UTMD
$200M
| $430K | ﹤0.01% |
5,100
+1,500
| +42% | +$126K |
|
|
FNHC
2046
DELISTED
FedNat Holding Company Common Stock
FNHC
| $425K | ﹤0.01% |
71,751
-9,898
| -12% | -$58.6K |
|
2047
The Greenbrier Companies
GBX
$1.43B
| $422K | ﹤0.01% |
11,600
-36,724
| -76% | -$1.34M |
|
|
TVRD
2048
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $421K | ﹤0.01% |
772
-150
| -16% | -$81.8K |
|
|
HEP
2049
DELISTED
Holly Energy Partners, L.P.
HEP
| $418K | ﹤0.01% |
29,470
-45,742
| -61% | -$649K |
|
|
XELA
2050
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $416K | ﹤0.01% |
84
-27
| -24% | -$134K |
|