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 | |
|---|---|---|---|---|---|---|
426
Mohawk Industries
MHK
$8.45B
| $39.9M | 0.03% |
335,176
+140,647
| +72% | +$16.8M |
|
427
Interpublic Group of Companies
IPG
$9.67B
| $39.9M | 0.03% |
1,422,568
+542,164
| +62% | +$15.2M |
|
428
Royal Gold
RGLD
$12.5B
| $39.8M | 0.03% |
302,206
+194,905
| +182% | +$25.7M |
|
429
Ryanair
RYAAY
$31.1B
| $39.8M | 0.03% |
+913,430
| New | +$39.8M |
|
430
Aaon
AAON
$6.7B
| $39.7M | 0.03% |
337,003
+52,004
| +18% | +$6.12M |
|
431
Morningstar
MORN
$10.8B
| $39.5M | 0.03% |
117,156
+90,466
| +339% | +$30.5M |
|
432
BellRing Brands
BRBR
$4.8B
| $39.3M | 0.03% |
522,019
-26,439
| -5% | -$1.99M |
|
433
Northern Trust
NTRS
$24.7B
| $39M | 0.03% |
380,891
+219,614
| +136% | +$22.5M |
|
434
Asana
ASAN
$3.12B
| $39M | 0.03% |
+1,922,364
| New | +$39M |
|
435
Helen of Troy
HELE
$554M
| $38.7M | 0.03% |
646,746
+528,305
| +446% | +$31.6M |
|
436
Donaldson
DCI
$9.42B
| $38.7M | 0.03% |
574,146
+158,487
| +38% | +$10.7M |
|
437
Bausch Health
BHC
$2.68B
| $38.5M | 0.03% |
4,770,793
+1,510,445
| +46% | +$12.2M |
|
438
Enact Holdings
ACT
$5.74B
| $38.4M | 0.03% |
1,187,056
+247,904
| +26% | +$8.03M |
|
439
Gildan
GIL
$8.03B
| $38.4M | 0.03% |
817,204
+723,962
| +776% | +$34M |
|
440
Janus Henderson
JHG
$7.01B
| $38.3M | 0.03% |
900,965
-549,688
| -38% | -$23.4M |
|
441
Huazhu Hotels Group
HTHT
$11.4B
| $38.1M | 0.03% |
1,153,267
+1,072,366
| +1,326% | +$35.4M |
|
442
CNX Resources
CNX
$4.25B
| $37.9M | 0.03% |
+1,034,171
| New | +$37.9M |
|
443
Newmark Group
NMRK
$3.41B
| $37.8M | 0.03% |
2,948,511
+1,502,372
| +104% | +$19.2M |
|
444
Mattel
MAT
$5.72B
| $37.8M | 0.03% |
2,129,699
+545,300
| +34% | +$9.67M |
|
445
Ubiquiti
UI
$36.6B
| $37.6M | 0.03% |
113,305
+102,268
| +927% | +$33.9M |
|
446
Amer Sports
AS
$20.2B
| $37.5M | 0.03% |
+1,341,843
| New | +$37.5M |
|
447
Aegon
AEG
$12.2B
| $37.4M | 0.03% |
6,341,765
-26,230
| -0.4% | -$154K |
|
448
Wolverine World Wide
WWW
$2.48B
| $37.1M | 0.03% |
1,670,760
+86,475
| +5% | +$1.92M |
|
449
Dave & Buster's
PLAY
$817M
| $37M | 0.03% |
1,267,224
-103,824
| -8% | -$3.03M |
|
450
Rush Street Interactive
RSI
$2.02B
| $36.5M | 0.03% |
2,663,246
+1,018,889
| +62% | +$14M |
|