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 | |
|---|---|---|---|---|---|---|
|
ONIT
2051
Onity Group Inc.
ONIT
$355M
| $443K | ﹤0.01% |
20,980
-873
| -4% | -$18.4K |
|
|
ALX
2052
Alexander's
ALX
$1.24B
| $441K | ﹤0.01% |
1,800
-700
| -28% | -$172K |
|
2053
Chevron
CVX
$317B
| $439K | ﹤0.01% |
6,100
-13,640
| -69% | -$982K |
|
2054
Selective Insurance
SIGI
$4.69B
| $438K | ﹤0.01% |
+8,500
| New | +$438K |
|
|
VVNT
2055
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $434K | ﹤0.01% |
+25,402
| New | +$434K |
|
2056
Idexx Laboratories
IDXX
$51.5B
| $432K | ﹤0.01% |
1,100
-48,322
| -98% | -$19M |
|
|
AVTA
2057
DELISTED
Avantax, Inc. Common Stock
AVTA
| $431K | ﹤0.01% |
45,715
+31,915
| +231% | +$301K |
|
|
BXG
2058
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $431K | ﹤0.01% |
88,058
+11,300
| +15% | +$55.3K |
|
2059
Greif Class B
GEF.B
$2.46B
| $428K | ﹤0.01% |
10,841
+4,141
| +62% | +$163K |
|
2060
Unitil
UTL
$829M
| $426K | ﹤0.01% |
+11,019
| New | +$426K |
|
|
EBSB
2061
DELISTED
Meridian Bancorp, Inc.
EBSB
| $424K | ﹤0.01% |
40,949
+15,066
| +58% | +$156K |
|
|
TVRD
2062
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $422K | ﹤0.01% |
+922
| New | +$422K |
|
2063
Vaalco Energy
EGY
$422M
| $420K | ﹤0.01% |
420,480
-52,509
| -11% | -$52.4K |
|
2064
Stock Yards Bancorp
SYBT
$2.24B
| $420K | ﹤0.01% |
12,334
-13,835
| -53% | -$471K |
|
2065
Vistra
VST
$72.3B
| $417K | ﹤0.01% |
+22,122
| New | +$417K |
|
2066
Yeti Holdings
YETI
$2.82B
| $417K | ﹤0.01% |
+9,200
| New | +$417K |
|
2067
Exelon
EXC
$43.9B
| $415K | ﹤0.01% |
+16,263
| New | +$415K |
|
|
NBSE
2068
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $415K | ﹤0.01% |
+2,735
| New | +$415K |
|
2069
Riverview Bancorp
RVSB
$102M
| $413K | ﹤0.01% |
99,504
| – | – |
|
2070
Silicom
SILC
$106M
| $411K | ﹤0.01% |
+12,688
| New | +$411K |
|
2071
Tetra Tech
TTEK
$9.52B
| $411K | ﹤0.01% |
+21,500
| New | +$411K |
|
|
CRHM
2072
DELISTED
CRH Medical Corporation
CRHM
| $411K | ﹤0.01% |
189,194
+107,481
| +132% | +$233K |
|
2073
Metropolitan Bank Holding Corp
MCB
$823M
| $410K | ﹤0.01% |
14,633
+4,822
| +49% | +$135K |
|
2074
Westwood Holdings Group
WHG
$161M
| $409K | ﹤0.01% |
36,754
+8,371
| +29% | +$93.2K |
|
2075
First Financial Bankshares
FFIN
$5.04B
| $407K | ﹤0.01% |
+14,600
| New | +$407K |
|