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 | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$25.9B
| $55.5M | 0.04% |
45,316
+38,433
| +558% | +$47M |
|
352
HubSpot
HUBS
$25.9B
| $54.8M | 0.04% |
+78,690
| New | +$54.8M |
|
353
Domino's
DPZ
$15.3B
| $54.8M | 0.04% |
130,522
+36,161
| +38% | +$15.2M |
|
354
TKO Group
TKO
$16.6B
| $54.8M | 0.04% |
+385,459
| New | +$54.8M |
|
355
Carlisle Companies
CSL
$15.6B
| $54.4M | 0.04% |
147,621
+23,403
| +19% | +$8.63M |
|
356
Procore
PCOR
$10.5B
| $54.2M | 0.04% |
+723,841
| New | +$54.2M |
|
357
Gen Digital
GEN
$17.9B
| $53.3M | 0.04% |
1,948,353
+918,982
| +89% | +$25.2M |
|
358
Dollar General
DG
$23B
| $52.8M | 0.04% |
696,946
+621,299
| +821% | +$47.1M |
|
359
General Mills
GIS
$26.7B
| $52.7M | 0.04% |
827,086
-675,543
| -45% | -$43.1M |
|
360
Skywest
SKYW
$4.35B
| $52.6M | 0.04% |
525,722
+192,543
| +58% | +$19.3M |
|
361
Uber
UBER
$200B
| $52.6M | 0.04% |
872,268
-202,567
| -19% | -$12.2M |
|
362
BWX Technologies
BWXT
$15.4B
| $52.5M | 0.04% |
471,260
+273,030
| +138% | +$30.4M |
|
363
Armstrong World Industries
AWI
$8.5B
| $52.4M | 0.04% |
370,795
-5,343
| -1% | -$755K |
|
364
Canadian Imperial Bank of Commerce
CM
$73.6B
| $52.2M | 0.04% |
826,709
-590,846
| -42% | -$37.3M |
|
365
Weyerhaeuser
WY
$18B
| $52.1M | 0.04% |
1,851,882
+460,729
| +33% | +$13M |
|
366
Cadence Design Systems
CDNS
$93.6B
| $52M | 0.04% |
172,990
-172,807
| -50% | -$51.9M |
|
367
Douglas Emmett
DEI
$2.79B
| $51.4M | 0.04% |
2,770,576
-84,232
| -3% | -$1.56M |
|
368
Workiva
WK
$4.34B
| $51.4M | 0.04% |
+468,977
| New | +$51.4M |
|
369
New York Times
NYT
$9.59B
| $51.1M | 0.04% |
982,659
+404,558
| +70% | +$21.1M |
|
370
RingCentral
RNG
$2.75B
| $50.6M | 0.04% |
1,445,245
+1,164,241
| +414% | +$40.8M |
|
371
Hayward Holdings
HAYW
$3.38B
| $50.4M | 0.04% |
3,295,833
+2,769,273
| +526% | +$42.3M |
|
372
Masco
MAS
$15.4B
| $50.4M | 0.04% |
694,275
+172,175
| +33% | +$12.5M |
|
373
Walmart
WMT
$825B
| $49.9M | 0.04% |
551,768
-1,600,902
| -74% | -$145M |
|
374
Alkami Technology
ALKT
$2.63B
| $49.7M | 0.04% |
1,355,020
+368,585
| +37% | +$13.5M |
|
375
Vontier
VNT
$6.29B
| $49.7M | 0.04% |
1,362,463
+137,032
| +11% | +$5M |
|