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 | |
|---|---|---|---|---|---|---|
626
Interface
TILE
$1.73B
| $18.9M | 0.02% |
774,402
-76,521
| -9% | -$1.86M |
|
627
NETGEAR
NTGR
$849M
| $18.8M | 0.02% |
675,209
+376,974
| +126% | +$10.5M |
|
628
Brookfield Asset Management
BAM
$96.9B
| $18.8M | 0.02% |
+346,785
| New | +$18.8M |
|
629
Baytex Energy
BTE
$1.94B
| $18.8M | 0.02% |
7,292,025
+2,421,502
| +50% | +$6.24M |
|
|
DNB
630
DELISTED
Dun & Bradstreet
DNB
| $18.8M | 0.02% |
1,506,269
+500,992
| +50% | +$6.24M |
|
631
TripAdvisor
TRIP
$2.17B
| $18.8M | 0.02% |
1,270,509
+197,456
| +18% | +$2.92M |
|
632
CarMax
KMX
$9B
| $18.7M | 0.02% |
+228,846
| New | +$18.7M |
|
|
XHR
633
Xenia Hotels & Resorts
XHR
$1.42B
| $18.7M | 0.02% |
1,257,190
-614,141
| -33% | -$9.13M |
|
634
Global E Online
GLBE
$6.2B
| $18.6M | 0.01% |
+341,893
| New | +$18.6M |
|
635
Incyte
INCY
$16.6B
| $18.6M | 0.01% |
+268,762
| New | +$18.6M |
|
636
Grand Canyon Education
LOPE
$5.87B
| $18.5M | 0.01% |
113,194
+57,325
| +103% | +$9.39M |
|
637
Zillow
ZG
$20.8B
| $18.5M | 0.01% |
260,465
+241,331
| +1,261% | +$17.1M |
|
638
A.O. Smith
AOS
$10.2B
| $18.4M | 0.01% |
270,285
+211,866
| +363% | +$14.5M |
|
639
Hexcel
HXL
$4.92B
| $18.4M | 0.01% |
292,760
+262,785
| +877% | +$16.5M |
|
640
Pegasystems
PEGA
$10.3B
| $18.3M | 0.01% |
393,106
+181,688
| +86% | +$8.47M |
|
641
Cheesecake Factory
CAKE
$2.7B
| $18.1M | 0.01% |
382,383
+291,905
| +323% | +$13.8M |
|
642
Dine Brands
DIN
$365M
| $18.1M | 0.01% |
601,470
+74,387
| +14% | +$2.24M |
|
643
Coinbase
COIN
$87.3B
| $18M | 0.01% |
72,681
+24,536
| +51% | +$6.09M |
|
644
Alcon
ALC
$38.1B
| $18M | 0.01% |
212,758
+182,028
| +592% | +$15.4M |
|
645
Brookfield
BN
$105B
| $18M | 0.01% |
314,143
+146,082
| +87% | +$8.39M |
|
646
Euronet Worldwide
EEFT
$3.56B
| $18M | 0.01% |
175,027
+63,785
| +57% | +$6.56M |
|
647
HEICO
HEI
$44.2B
| $18M | 0.01% |
+75,535
| New | +$18M |
|
|
OPRA
648
Opera Ltd
OPRA
$1.74B
| $17.6M | 0.01% |
931,594
+61,051
| +7% | +$1.16M |
|
649
CNA Financial
CNA
$12.5B
| $17.6M | 0.01% |
363,389
+97,180
| +37% | +$4.7M |
|
650
Roper Technologies
ROP
$55.1B
| $17.6M | 0.01% |
+33,770
| New | +$17.6M |
|