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 | |
|---|---|---|---|---|---|---|
476
EPAM Systems
EPAM
$8.69B
| $33.4M | 0.03% |
142,742
+135,283
| +1,814% | +$31.6M |
|
477
Newell Brands
NWL
$2.48B
| $33.4M | 0.03% |
3,349,136
+2,282,949
| +214% | +$22.7M |
|
478
Equinix
EQIX
$77.2B
| $33.3M | 0.03% |
35,290
+28,077
| +389% | +$26.5M |
|
|
CGAU
479
Centerra Gold
CGAU
$1.88B
| $33M | 0.03% |
5,808,773
+1,126,825
| +24% | +$6.41M |
|
480
Scorpio Tankers
STNG
$2.99B
| $32.5M | 0.03% |
654,970
-86,695
| -12% | -$4.31M |
|
481
iShares MSCI Brazil ETF
EWZ
$5.55B
| $32.5M | 0.03% |
+1,444,513
| New | +$32.5M |
|
482
CACI
CACI
$10.9B
| $32.5M | 0.03% |
80,338
+46,139
| +135% | +$18.6M |
|
483
Mercury Insurance
MCY
$4.4B
| $32.3M | 0.03% |
485,767
+4,372
| +0.9% | +$291K |
|
484
SLM Corp
SLM
$5.86B
| $32.1M | 0.03% |
1,165,022
-836,298
| -42% | -$23.1M |
|
485
Tradeweb Markets
TW
$25.2B
| $32.1M | 0.03% |
+245,173
| New | +$32.1M |
|
486
G-III Apparel Group
GIII
$1.12B
| $31.5M | 0.03% |
964,250
-9,094
| -0.9% | -$297K |
|
487
MannKind Corp
MNKD
$1.71B
| $31.4M | 0.03% |
4,887,609
+3,587,484
| +276% | +$23.1M |
|
488
IES Holdings
IESC
$7.5B
| $31.4M | 0.03% |
156,080
-8,881
| -5% | -$1.78M |
|
489
FirstService
FSV
$9.31B
| $31.2M | 0.02% |
172,258
+122,222
| +244% | +$22.1M |
|
490
Fiverr
FVRR
$881M
| $30.8M | 0.02% |
972,140
+962,158
| +9,639% | +$30.5M |
|
|
PLYA
491
DELISTED
Playa Hotels & Resorts
PLYA
| $30.8M | 0.02% |
2,434,496
+387,270
| +19% | +$4.9M |
|
492
Wayfair
W
$11.4B
| $30.7M | 0.02% |
+693,468
| New | +$30.7M |
|
493
TechnipFMC
FTI
$16.4B
| $30.6M | 0.02% |
1,057,827
+685,330
| +184% | +$19.8M |
|
494
Hudbay
HBM
$5.35B
| $30.6M | 0.02% |
3,777,571
+1,994,431
| +112% | +$16.2M |
|
495
Banco Macro
BMA
$2.8B
| $30.5M | 0.02% |
315,066
-36,705
| -10% | -$3.55M |
|
496
First Hawaiian
FHB
$3.19B
| $30.3M | 0.02% |
1,169,511
-296,662
| -20% | -$7.7M |
|
497
RTX Corp
RTX
$209B
| $30.3M | 0.02% |
262,074
+88,604
| +51% | +$10.3M |
|
498
VF Corp
VFC
$5.8B
| $30.3M | 0.02% |
+1,410,329
| New | +$30.3M |
|
499
Enova International
ENVA
$2.88B
| $30M | 0.02% |
312,552
+177,693
| +132% | +$17M |
|
500
LiveRamp
RAMP
$1.73B
| $29.9M | 0.02% |
984,040
+230,478
| +31% | +$7M |
|