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 | |
|---|---|---|---|---|---|---|
651
SPS Commerce
SPSC
$4.06B
| $17.5M | 0.01% |
95,276
+18,620
| +24% | +$3.43M |
|
652
Perimeter Solutions
PRM
$3.16B
| $17.5M | 0.01% |
1,366,303
-1,049
| -0.1% | -$13.4K |
|
653
COPT Defense Properties
CDP
$3.45B
| $17.4M | 0.01% |
562,795
-350,937
| -38% | -$10.9M |
|
654
Evercore
EVR
$13.3B
| $17.4M | 0.01% |
62,797
+49,877
| +386% | +$13.8M |
|
655
Invesco
IVZ
$9.86B
| $17.3M | 0.01% |
991,281
+898,210
| +965% | +$15.7M |
|
656
JB Hunt Transport Services
JBHT
$13.3B
| $17.2M | 0.01% |
100,951
+20,959
| +26% | +$3.58M |
|
657
Lam Research
LRCX
$154B
| $17.1M | 0.01% |
236,860
-6,085,730
| -96% | -$440M |
|
658
Royalty Pharma
RPRX
$15.4B
| $17.1M | 0.01% |
669,881
-720,342
| -52% | -$18.4M |
|
659
Cimpress
CMPR
$1.52B
| $17M | 0.01% |
236,941
+2,988
| +1% | +$214K |
|
660
Vimeo
VMEO
$1.29B
| $17M | 0.01% |
2,653,453
+513,178
| +24% | +$3.28M |
|
661
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $17M | 0.01% |
354,579
+190,732
| +116% | +$9.12M |
|
662
Nomura Holdings
NMR
$22B
| $16.9M | 0.01% |
2,924,968
-1,464,699
| -33% | -$8.48M |
|
663
Wyndham Hotels & Resorts
WH
$6.47B
| $16.8M | 0.01% |
166,720
+49,220
| +42% | +$4.96M |
|
664
Prudential
PUK
$35.5B
| $16.8M | 0.01% |
1,051,231
+965,985
| +1,133% | +$15.4M |
|
665
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $16.8M | 0.01% |
95,750
+72,798
| +317% | +$12.7M |
|
666
Fox Class B
FOX
$23.9B
| $16.7M | 0.01% |
365,328
+177,331
| +94% | +$8.11M |
|
667
Revolve Group
RVLV
$1.7B
| $16.6M | 0.01% |
495,951
-165,481
| -25% | -$5.54M |
|
668
Hormel Foods
HRL
$13.7B
| $16.6M | 0.01% |
528,135
-112,654
| -18% | -$3.53M |
|
669
Algonquin Power & Utilities
AQN
$4.23B
| $16.5M | 0.01% |
3,730,749
+1,719,928
| +86% | +$7.62M |
|
670
Empire State Realty Trust
ESRT
$1.31B
| $16.5M | 0.01% |
1,596,894
+227,953
| +17% | +$2.35M |
|
671
Prosperity Bancshares
PB
$6.25B
| $16.4M | 0.01% |
218,142
-194,425
| -47% | -$14.6M |
|
672
Graham Holdings Company
GHC
$4.97B
| $16.4M | 0.01% |
18,837
+8,615
| +84% | +$7.51M |
|
673
Varonis Systems
VRNS
$6.38B
| $16.4M | 0.01% |
369,317
+81,343
| +28% | +$3.61M |
|
674
Strategic Education
STRA
$1.95B
| $16.4M | 0.01% |
175,141
+118,151
| +207% | +$11M |
|
675
Dorman Products
DORM
$4.8B
| $16.3M | 0.01% |
126,180
+113,424
| +889% | +$14.7M |
|