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 | |
|---|---|---|---|---|---|---|
401
Life Time Group Holdings
LTH
$6.29B
| $45.1M | 0.04% |
2,038,064
+640,385
| +46% | +$14.2M |
|
402
Akamai
AKAM
$11B
| $45.1M | 0.04% |
471,122
-667,726
| -59% | -$63.9M |
|
403
Ciena
CIEN
$18.6B
| $44.9M | 0.04% |
529,555
+518,003
| +4,484% | +$43.9M |
|
404
Hanesbrands
HBI
$2.2B
| $44.7M | 0.04% |
5,493,266
+2,069,315
| +60% | +$16.8M |
|
405
AvePoint
AVPT
$3.31B
| $44.2M | 0.04% |
2,678,403
+2,276,258
| +566% | +$37.6M |
|
406
Waste Connections
WCN
$45.3B
| $43.7M | 0.04% |
254,760
+46,150
| +22% | +$7.91M |
|
407
Zoetis
ZTS
$65.7B
| $43.6M | 0.03% |
267,679
+248,131
| +1,269% | +$40.4M |
|
408
Tri Pointe Homes
TPH
$3.09B
| $43.3M | 0.03% |
1,194,271
-302,763
| -20% | -$11M |
|
409
Devon Energy
DVN
$22.1B
| $43.2M | 0.03% |
1,319,188
+101,696
| +8% | +$3.33M |
|
410
US Foods
USFD
$17.9B
| $43.1M | 0.03% |
639,558
+482,461
| +307% | +$32.5M |
|
411
Packaging Corp of America
PKG
$19.4B
| $43M | 0.03% |
191,024
-22,496
| -11% | -$5.06M |
|
412
CoreCivic
CXW
$2.26B
| $43M | 0.03% |
1,976,688
-42,637
| -2% | -$927K |
|
413
Marriott Vacations Worldwide
VAC
$2.67B
| $42.7M | 0.03% |
475,938
+148,457
| +45% | +$13.3M |
|
414
Equitable Holdings
EQH
$16.2B
| $42.5M | 0.03% |
900,918
-494,154
| -35% | -$23.3M |
|
415
iShares MSCI EAFE ETF
EFA
$67.1B
| $42.1M | 0.03% |
556,162
-75,394
| -12% | -$5.7M |
|
416
DigitalOcean
DOCN
$3.25B
| $41.9M | 0.03% |
1,231,125
+77,145
| +7% | +$2.63M |
|
417
Star Bulk Carriers
SBLK
$2.2B
| $41.7M | 0.03% |
2,790,908
-379,218
| -12% | -$5.67M |
|
418
Fidelity National Financial
FNF
$16.4B
| $41.6M | 0.03% |
740,892
+279,283
| +61% | +$15.7M |
|
419
Toll Brothers
TOL
$13.8B
| $41.4M | 0.03% |
328,961
-135,814
| -29% | -$17.1M |
|
420
ICL Group
ICL
$7.99B
| $41.3M | 0.03% |
8,362,914
+219,101
| +3% | +$1.08M |
|
421
Travel + Leisure Co
TNL
$4.02B
| $41.1M | 0.03% |
814,319
+79,922
| +11% | +$4.03M |
|
422
Alexandria Real Estate Equities
ARE
$14.5B
| $40.9M | 0.03% |
419,015
+125,370
| +43% | +$12.2M |
|
423
Argan
AGX
$3.18B
| $40.5M | 0.03% |
295,349
+80,844
| +38% | +$11.1M |
|
424
KLA
KLAC
$127B
| $40.4M | 0.03% |
64,085
-39,106
| -38% | -$24.6M |
|
425
American Airlines Group
AAL
$8.52B
| $40.3M | 0.03% |
+2,313,988
| New | +$40.3M |
|