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 | |
|---|---|---|---|---|---|---|
451
Kaspi.kz JSC
KSPI
$16.1B
| $36.5M | 0.03% |
385,255
+23,691
| +7% | +$2.24M |
|
452
Oxford Industries
OXM
$701M
| $36.2M | 0.03% |
459,328
+54,045
| +13% | +$4.26M |
|
|
GOGL
453
DELISTED
Golden Ocean Group
GOGL
| $35.4M | 0.03% |
3,984,902
-513,136
| -11% | -$4.56M |
|
454
Corning
GLW
$66B
| $35.3M | 0.03% |
743,788
+547,167
| +278% | +$26M |
|
|
NGD
455
New Gold Inc
NGD
$5.16B
| $35.2M | 0.03% |
14,121,275
-1,303,505
| -8% | -$3.25M |
|
456
Ambev
ABEV
$35.9B
| $35.2M | 0.03% |
19,001,985
+17,911,122
| +1,642% | +$33.1M |
|
457
Antero Midstream
AM
$8.91B
| $35.1M | 0.03% |
2,328,555
-42,480
| -2% | -$641K |
|
458
East-West Bancorp
EWBC
$15.1B
| $34.9M | 0.03% |
364,890
-215,583
| -37% | -$20.6M |
|
459
Payoneer
PAYO
$2.34B
| $34.8M | 0.03% |
3,470,347
+2,313,481
| +200% | +$23.2M |
|
460
Liberty Broadband Class C
LBRDK
$8.69B
| $34.7M | 0.03% |
464,385
+195,482
| +73% | +$14.6M |
|
461
Stryker
SYK
$147B
| $34.6M | 0.03% |
96,091
-199,698
| -68% | -$71.9M |
|
462
ADT
ADT
$7.24B
| $34.6M | 0.03% |
5,003,630
+1,356,528
| +37% | +$9.37M |
|
|
JOYY
463
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $34.5M | 0.03% |
825,299
+13,710
| +2% | +$574K |
|
464
Kinder Morgan
KMI
$61.3B
| $34.5M | 0.03% |
1,260,145
-357,687
| -22% | -$9.8M |
|
465
Texas Pacific Land
TPL
$21.5B
| $34.5M | 0.03% |
31,152
+30,900
| +12,262% | +$34.2M |
|
466
Nova
NVMI
$8.69B
| $34.4M | 0.03% |
174,685
-136,132
| -44% | -$26.8M |
|
467
Compass
COMP
$4.92B
| $34.4M | 0.03% |
5,874,078
+3,785,183
| +181% | +$22.1M |
|
468
Cracker Barrel
CBRL
$1.14B
| $34.3M | 0.03% |
648,342
+16,333
| +3% | +$863K |
|
469
Liberty Live Group Series C
LLYVK
$9.23B
| $34.2M | 0.03% |
502,307
+213,530
| +74% | +$14.5M |
|
470
Medpace
MEDP
$13.8B
| $33.9M | 0.03% |
101,961
-115,691
| -53% | -$38.4M |
|
471
Virtu Financial
VIRT
$3.1B
| $33.8M | 0.03% |
948,590
+609,821
| +180% | +$21.8M |
|
472
Federated Hermes
FHI
$4.16B
| $33.6M | 0.03% |
818,408
+278,524
| +52% | +$11.5M |
|
473
SK Telecom
SKM
$8.36B
| $33.6M | 0.03% |
1,595,390
+133,742
| +9% | +$2.81M |
|
474
The Ensign Group
ENSG
$9.69B
| $33.5M | 0.03% |
252,294
+88,643
| +54% | +$11.8M |
|
475
Powell Industries
POWL
$3.47B
| $33.5M | 0.03% |
151,055
-72,705
| -32% | -$16.1M |
|