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 | |
|---|---|---|---|---|---|---|
551
Vertex
VERX
$4.07B
| $23.8M | 0.02% |
446,951
+391,601
| +707% | +$20.9M |
|
552
Automatic Data Processing
ADP
$118B
| $23.8M | 0.02% |
81,371
-37,189
| -31% | -$10.9M |
|
553
PROG Holdings
PRG
$1.44B
| $23.8M | 0.02% |
562,539
+9,162
| +2% | +$387K |
|
554
Upbound Group
UPBD
$1.58B
| $23.7M | 0.02% |
811,604
-34,478
| -4% | -$1.01M |
|
555
Ziff Davis
ZD
$1.61B
| $23.6M | 0.02% |
434,779
+342,207
| +370% | +$18.6M |
|
556
Cooper Companies
COO
$13.3B
| $23.5M | 0.02% |
255,718
+188,513
| +281% | +$17.3M |
|
557
Woodward
WWD
$14.4B
| $23.5M | 0.02% |
141,000
+10,859
| +8% | +$1.81M |
|
558
Commerce Bancshares
CBSH
$8B
| $23.3M | 0.02% |
373,656
-264,953
| -41% | -$16.5M |
|
559
Honda
HMC
$44B
| $23.3M | 0.02% |
+815,116
| New | +$23.3M |
|
|
HUT
560
Hut 8
HUT
$4.09B
| $23M | 0.02% |
+1,123,804
| New | +$23M |
|
561
Loews
L
$20.2B
| $22.8M | 0.02% |
269,791
-322,111
| -54% | -$27.3M |
|
562
Western Union
WU
$2.66B
| $22.8M | 0.02% |
+2,155,491
| New | +$22.8M |
|
563
NuScale Power
SMR
$5.35B
| $22.8M | 0.02% |
+1,272,918
| New | +$22.8M |
|
564
TIM SA
TIMB
$10.4B
| $22.7M | 0.02% |
1,932,973
+152,061
| +9% | +$1.79M |
|
565
Bank OZK
OZK
$5.96B
| $22.7M | 0.02% |
509,888
-604,577
| -54% | -$26.9M |
|
566
Cellebrite
CLBT
$4.32B
| $22.6M | 0.02% |
1,025,693
-278,297
| -21% | -$6.13M |
|
567
Tyler Technologies
TYL
$23.1B
| $22.5M | 0.02% |
39,098
+25,861
| +195% | +$14.9M |
|
568
Steven Madden
SHOO
$2.39B
| $22.4M | 0.02% |
527,351
+40,750
| +8% | +$1.73M |
|
569
Griffon
GFF
$3.58B
| $22.4M | 0.02% |
314,005
+30,193
| +11% | +$2.15M |
|
|
SNRE
570
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $22.2M | 0.02% |
+515,513
| New | +$22.2M |
|
|
SUPV
571
Grupo Supervielle
SUPV
$448M
| $22.2M | 0.02% |
1,468,764
+75,129
| +5% | +$1.14M |
|
572
Bloomin' Brands
BLMN
$569M
| $22.2M | 0.02% |
1,817,145
+1,442,964
| +386% | +$17.6M |
|
573
Vulcan Materials
VMC
$39.5B
| $22.2M | 0.02% |
86,215
-2,558
| -3% | -$658K |
|
|
MRX
574
Marex Group
MRX
$2.48B
| $22.2M | 0.02% |
710,816
+699,394
| +6,123% | +$21.8M |
|
575
Under Armour
UAA
$2.16B
| $22M | 0.02% |
2,661,805
-726,777
| -21% | -$6.02M |
|