Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
GE Vernova
GEV
|
+$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.95B |
| 2 |
Microsoft
MSFT
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1B |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Baidu
BIDU
$46.5B
| $31.4M | 0.02% |
366,002
+82,129
| +29% | +$7.04M |
|
552
Comerica
CMA
$9.04B
| $31.4M | 0.02% |
+525,811
| New | +$31.4M |
|
|
TIGR
553
UP Fintech Holding
TIGR
$1.94B
| $31.3M | 0.02% |
3,247,099
+2,397,261
| +282% | +$23.1M |
|
554
Mohawk Industries
MHK
$8.25B
| $31.1M | 0.02% |
297,114
-84,000
| -22% | -$8.81M |
|
555
Enova International
ENVA
$3.17B
| $31.1M | 0.02% |
278,461
+19,219
| +7% | +$2.14M |
|
556
Acuity Brands
AYI
$10.6B
| $30.6M | 0.02% |
102,684
-57,253
| -36% | -$17.1M |
|
557
Humana
HUM
$31.9B
| $30.5M | 0.02% |
124,821
+121,678
| +3,871% | +$29.7M |
|
558
Prudential Financial
PRU
$36.6B
| $30.5M | 0.02% |
283,891
+108,052
| +61% | +$11.6M |
|
559
Trimble
TRMB
$19.4B
| $30.4M | 0.02% |
400,697
-141,805
| -26% | -$10.8M |
|
560
Huazhu Hotels Group
HTHT
$11.7B
| $30.2M | 0.02% |
891,043
-311,260
| -26% | -$10.6M |
|
|
PGRE
561
Paramount Group
PGRE
$1.45B
| $30.1M | 0.02% |
4,933,121
+1,419,763
| +40% | +$8.66M |
|
562
UiPath
PATH
$6.5B
| $30.1M | 0.02% |
2,350,063
+2,195,851
| +1,424% | +$28.1M |
|
563
Dave & Buster's
PLAY
$705M
| $30.1M | 0.02% |
999,554
+499,412
| +100% | +$15M |
|
564
Cracker Barrel
CBRL
$1.02B
| $29.7M | 0.02% |
486,312
+5,934
| +1% | +$362K |
|
565
InterDigital
IDCC
$8.75B
| $29.7M | 0.02% |
132,460
-32,315
| -20% | -$7.25M |
|
566
Paylocity
PCTY
$9.1B
| $29.5M | 0.02% |
162,920
+88,319
| +118% | +$16M |
|
567
Hamilton Insurance Group
HG
$2.43B
| $29.4M | 0.02% |
1,357,876
+235,935
| +21% | +$5.1M |
|
568
American Homes 4 Rent
AMH
$12.4B
| $29.2M | 0.02% |
810,316
+63,823
| +9% | +$2.3M |
|
|
FL
569
DELISTED
Foot Locker
FL
| $29.1M | 0.02% |
1,187,904
+450,394
| +61% | +$11M |
|
570
Lightspeed Commerce
LSPD
$1.7B
| $28.9M | 0.02% |
2,468,872
+556,724
| +29% | +$6.53M |
|
571
BILL Holdings
BILL
$5.34B
| $28.9M | 0.02% |
624,931
-163,301
| -21% | -$7.55M |
|
572
Harmony Biosciences
HRMY
$1.88B
| $28.7M | 0.02% |
906,909
+508,498
| +128% | +$16.1M |
|
573
Simon Property Group
SPG
$58.8B
| $28.5M | 0.02% |
177,568
+156,448
| +741% | +$25.2M |
|
574
Hancock Whitney
HWC
$5.45B
| $28.5M | 0.02% |
496,810
+235,261
| +90% | +$13.5M |
|
575
Alarm.com
ALRM
$2.78B
| $28.5M | 0.02% |
503,252
+2,629
| +0.5% | +$149K |
|