Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
(+13%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
+$713M |
| 2 |
General Motors
GM
|
+$489M |
| 3 |
Ford
F
|
+$424M |
| 4 |
lululemon athletica
LULU
|
+$396M |
| 5 |
UBS Group
UBS
|
+$388M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$760M |
| 5 |
TSMC
TSM
|
+$573M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Axos Financial
AX
$5.17B
| $12.3M | 0.01% |
227,540
+40,127
| +21% | +$2.17M |
|
627
Wolverine World Wide
WWW
$2.48B
| $12.2M | 0.01% |
1,091,015
+717,870
| +192% | +$8.05M |
|
628
FedEx
FDX
$54.2B
| $12.2M | 0.01% |
42,001
-699,642
| -94% | -$203M |
|
629
Tesla
TSLA
$1.28T
| $12.1M | 0.01% |
68,814
+58,380
| +560% | +$10.3M |
|
|
TEN
630
Tsakos Energy Navigation Ltd.
TEN
$672M
| $12.1M | 0.01% |
475,105
+48,091
| +11% | +$1.22M |
|
631
Atlassian
TEAM
$45.9B
| $12M | 0.01% |
61,688
-31,947
| -34% | -$6.23M |
|
632
Scansource
SCSC
$974M
| $12M | 0.01% |
272,910
+73,041
| +37% | +$3.22M |
|
633
Dream Finders Homes
DFH
$2.7B
| $12M | 0.01% |
273,868
+21,421
| +8% | +$937K |
|
634
NMI Holdings
NMIH
$3.08B
| $12M | 0.01% |
370,266
+60,826
| +20% | +$1.97M |
|
635
Banco Macro
BMA
$2.8B
| $12M | 0.01% |
248,243
+62,756
| +34% | +$3.02M |
|
|
SMAR
636
DELISTED
Smartsheet Inc.
SMAR
| $11.9M | 0.01% |
310,054
-212,668
| -41% | -$8.19M |
|
637
Lincoln Electric
LECO
$13.2B
| $11.9M | 0.01% |
+46,708
| New | +$11.9M |
|
|
SVC
638
Service Properties Trust
SVC
$476M
| $11.9M | 0.01% |
1,758,465
+165,914
| +10% | +$1.12M |
|
639
Tencent Music
TME
$38.5B
| $11.9M | 0.01% |
1,059,270
-1,054,604
| -50% | -$11.8M |
|
640
Sterling Infrastructure
STRL
$9.54B
| $11.9M | 0.01% |
107,423
+33,370
| +45% | +$3.68M |
|
641
CleanSpark
CLSK
$2.91B
| $11.8M | 0.01% |
557,102
+442,981
| +388% | +$9.4M |
|
642
Graham Holdings Company
GHC
$5.12B
| $11.8M | 0.01% |
15,359
-5,056
| -25% | -$3.88M |
|
643
Range Resources
RRC
$8.41B
| $11.6M | 0.01% |
+336,906
| New | +$11.6M |
|
644
Marcus Corp
MCS
$504M
| $11.5M | 0.01% |
805,020
+794,901
| +7,856% | +$11.3M |
|
645
AvidXchange
AVDX
$2.06B
| $11.3M | 0.01% |
+858,624
| New | +$11.3M |
|
646
Chegg
CHGG
$167M
| $11.2M | 0.01% |
1,484,989
-158,486
| -10% | -$1.2M |
|
647
Yum China
YUMC
$16.1B
| $11.2M | 0.01% |
+282,213
| New | +$11.2M |
|
648
Virtu Financial
VIRT
$3.1B
| $11.2M | 0.01% |
543,729
+169,479
| +45% | +$3.48M |
|
649
Zillow
ZG
$20.4B
| $11.2M | 0.01% |
233,047
-68,252
| -23% | -$3.27M |
|
|
PGRE
650
Paramount Group
PGRE
$1.57B
| $11.1M | 0.01% |
2,357,076
+837,062
| +55% | +$3.93M |
|