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 | |
|---|---|---|---|---|---|---|
576
Flowers Foods
FLO
$2.83B
| $22M | 0.02% |
1,066,470
+67,750
| +7% | +$1.4M |
|
577
CubeSmart
CUBE
$9.34B
| $22M | 0.02% |
513,921
+160,880
| +46% | +$6.89M |
|
578
Bausch + Lomb
BLCO
$5.42B
| $22M | 0.02% |
1,218,431
+414,138
| +51% | +$7.48M |
|
579
Rubrik
RBRK
$15.4B
| $21.9M | 0.02% |
335,238
+272,482
| +434% | +$17.8M |
|
|
DESP
580
DELISTED
Despegar.com
DESP
| $21.9M | 0.02% |
1,137,974
+1,085,931
| +2,087% | +$20.9M |
|
581
Mueller Water Products
MWA
$4.03B
| $21.8M | 0.02% |
970,055
+812,127
| +514% | +$18.3M |
|
582
Cleveland-Cliffs
CLF
$5.68B
| $21.7M | 0.02% |
2,310,898
-5,257,861
| -69% | -$49.4M |
|
583
Snap
SNAP
$14B
| $21.6M | 0.02% |
+2,009,161
| New | +$21.6M |
|
584
MetLife
MET
$52.8B
| $21.6M | 0.02% |
263,903
-478,065
| -64% | -$39.1M |
|
585
Plexus
PLXS
$3.81B
| $21.5M | 0.02% |
137,466
+130,506
| +1,875% | +$20.4M |
|
|
LX
586
LexinFintech Holdings
LX
$961M
| $21.5M | 0.02% |
3,703,154
+2,606,969
| +238% | +$15.1M |
|
587
Sabre
SABR
$754M
| $21.4M | 0.02% |
5,859,649
+5,230,239
| +831% | +$19.1M |
|
588
BBVA Argentina
BBAR
$1.69B
| $21.2M | 0.02% |
1,114,182
-239,162
| -18% | -$4.56M |
|
589
Shinhan Financial Group
SHG
$24B
| $21.2M | 0.02% |
643,712
-17,053
| -3% | -$561K |
|
590
Veeva Systems
VEEV
$45.7B
| $21M | 0.02% |
+99,945
| New | +$21M |
|
591
Verint Systems
VRNT
$1.23B
| $21M | 0.02% |
764,498
+635,334
| +492% | +$17.4M |
|
592
Frontline
FRO
$5.28B
| $21M | 0.02% |
1,496,814
-2,869,958
| -66% | -$40.2M |
|
593
Radian Group
RDN
$4.97B
| $20.8M | 0.02% |
654,952
+10,409
| +2% | +$330K |
|
594
Perdoceo Education
PRDO
$2.31B
| $20.7M | 0.02% |
781,525
-278,694
| -26% | -$7.38M |
|
595
KBR
KBR
$6.37B
| $20.7M | 0.02% |
356,697
-514,055
| -59% | -$29.8M |
|
|
BERY
596
DELISTED
Berry Global Group, Inc.
BERY
| $20.6M | 0.02% |
319,187
-101,350
| -24% | -$6.55M |
|
597
Blackstone
BX
$148B
| $20.5M | 0.02% |
+119,148
| New | +$20.5M |
|
598
Clorox
CLX
$15.3B
| $20.5M | 0.02% |
126,416
-37,115
| -23% | -$6.03M |
|
599
Regions Financial
RF
$24.4B
| $20.4M | 0.02% |
867,774
-6,570,214
| -88% | -$155M |
|
600
Playtika
PLTK
$1.33B
| $20.3M | 0.02% |
2,923,616
+1,109,594
| +61% | +$7.7M |
|