Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+6.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$125B
AUM Growth
+$7.54B
(+6.4%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
2,044
New
326
Increased
773
Reduced
567
Closed
341
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.82B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 3 |
Shopify
SHOP
|
+$778M |
| 4 |
Applovin
APP
|
+$769M |
| 5 |
Netflix
NFLX
|
+$763M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.45B |
| 2 |
Wells Fargo
WFC
|
+$1.41B |
| 3 |
Microsoft
MSFT
|
+$1.3B |
| 4 |
Eli Lilly
LLY
|
+$1.25B |
| 5 |
Bank of America
BAC
|
+$864M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Communication Services | 13.15% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Freshworks
FRSH
$3.63B
| $61.5M | 0.05% |
+3,805,207
| New | +$61.5M |
|
327
Emcor
EME
$28.2B
| $61.1M | 0.05% |
134,704
-43,922
| -25% | -$19.9M |
|
328
Jack Henry & Associates
JKHY
$11.7B
| $61.1M | 0.05% |
348,447
+279,628
| +406% | +$49M |
|
329
Canadian Pacific Kansas City
CP
$68.9B
| $60.9M | 0.05% |
841,273
+754,853
| +873% | +$54.6M |
|
330
Bread Financial
BFH
$2.95B
| $60.1M | 0.05% |
984,435
-16,152
| -2% | -$986K |
|
331
MasTec
MTZ
$15B
| $59.9M | 0.05% |
+440,065
| New | +$59.9M |
|
332
KB Home
KBH
$4.48B
| $59.8M | 0.05% |
910,033
-719,957
| -44% | -$47.3M |
|
333
Abercrombie & Fitch
ANF
$4.12B
| $59.3M | 0.05% |
396,991
-1,229,505
| -76% | -$184M |
|
334
Elbit Systems
ESLT
$23.6B
| $59.2M | 0.05% |
227,102
+145,324
| +178% | +$37.9M |
|
335
Brixmor Property Group
BRX
$8.57B
| $59.1M | 0.05% |
2,122,101
+430,802
| +25% | +$12M |
|
336
Idexx Laboratories
IDXX
$51.3B
| $58.8M | 0.05% |
142,192
+8,617
| +6% | +$3.56M |
|
337
Fabrinet
FN
$12.8B
| $58.8M | 0.05% |
267,228
+179,679
| +205% | +$39.5M |
|
338
Cboe Global Markets
CBOE
$24.5B
| $58.6M | 0.05% |
299,690
+218,865
| +271% | +$42.8M |
|
339
Vail Resorts
MTN
$5.33B
| $58.5M | 0.05% |
312,232
+114,207
| +58% | +$21.4M |
|
340
Zscaler
ZS
$44.8B
| $58.5M | 0.05% |
324,045
-27,044
| -8% | -$4.88M |
|
|
ENLC
341
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $58.1M | 0.05% |
4,102,977
-411,482
| -9% | -$5.82M |
|
342
AppFolio
APPF
$9.9B
| $57.7M | 0.05% |
233,892
+162,540
| +228% | +$40.1M |
|
343
Norwegian Cruise Line
NCLH
$12B
| $57M | 0.05% |
2,214,989
+2,112,667
| +2,065% | +$54.4M |
|
344
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $56.7M | 0.05% |
1,478,319
+134,326
| +10% | +$5.16M |
|
345
Viking Holdings
VIK
$28.1B
| $56.3M | 0.05% |
1,278,150
+1,174,121
| +1,129% | +$51.7M |
|
346
S&P Global
SPGI
$166B
| $56.2M | 0.05% |
+112,907
| New | +$56.2M |
|
347
Iris Energy
IREN
$9.24B
| $55.8M | 0.04% |
5,684,836
+5,280,999
| +1,308% | +$51.9M |
|
348
Takeda Pharmaceutical
TAK
$47.7B
| $55.8M | 0.04% |
4,216,373
-419,019
| -9% | -$5.55M |
|
349
CarGurus
CARG
$3.58B
| $55.7M | 0.04% |
1,524,478
+957,035
| +169% | +$35M |
|
350
KB Financial Group
KB
$31.1B
| $55.6M | 0.04% |
977,400
-53,716
| -5% | -$3.06M |
|