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 | |
|---|---|---|---|---|---|---|
|
SMAR
676
DELISTED
Smartsheet Inc.
SMAR
| $16.1M | 0.01% |
286,486
+104,840
| +58% | +$5.87M |
|
677
United Natural Foods
UNFI
$1.84B
| $16.1M | 0.01% |
587,697
+363,962
| +163% | +$9.94M |
|
678
Rocket Lab Corporation Common Stock
RKLB
$23.3B
| $16M | 0.01% |
+629,910
| New | +$16M |
|
679
InvenTrust Properties
IVT
$2.31B
| $16M | 0.01% |
531,334
-119,521
| -18% | -$3.6M |
|
680
InterContinental Hotels
IHG
$18B
| $16M | 0.01% |
127,798
+90,339
| +241% | +$11.3M |
|
681
Lumentum
LITE
$11.4B
| $15.9M | 0.01% |
+189,936
| New | +$15.9M |
|
682
Ardmore Shipping
ASC
$541M
| $15.9M | 0.01% |
1,309,826
+63,769
| +5% | +$775K |
|
683
Universal Technical Institute
UTI
$1.51B
| $15.9M | 0.01% |
617,430
+205,716
| +50% | +$5.29M |
|
684
Accenture
ACN
$150B
| $15.8M | 0.01% |
44,957
-132,599
| -75% | -$46.6M |
|
|
TEN
685
Tsakos Energy Navigation Ltd.
TEN
$691M
| $15.7M | 0.01% |
906,949
+331,383
| +58% | +$5.75M |
|
686
Genworth Financial
GNW
$3.52B
| $15.7M | 0.01% |
2,249,013
-1,302,230
| -37% | -$9.1M |
|
|
LOMA
687
Loma Negra
LOMA
$871M
| $15.5M | 0.01% |
+1,301,718
| New | +$15.5M |
|
688
Liberty Live Group Series A
LLYVA
$8.86B
| $15.5M | 0.01% |
233,428
+105,942
| +83% | +$7.05M |
|
689
MRC Global
MRC
$1.24B
| $15.5M | 0.01% |
1,214,254
+7,001
| +0.6% | +$89.5K |
|
690
Teradata
TDC
$2.06B
| $15.4M | 0.01% |
495,539
+408,595
| +470% | +$12.7M |
|
691
RLJ Lodging Trust
RLJ
$1.14B
| $15.4M | 0.01% |
1,510,505
-6,198
| -0.4% | -$63.3K |
|
692
Viavi Solutions
VIAV
$2.72B
| $15.3M | 0.01% |
+1,511,726
| New | +$15.3M |
|
693
BrightView Holdings
BV
$1.27B
| $15.3M | 0.01% |
954,216
-381,424
| -29% | -$6.1M |
|
|
AAMI
694
Acadian Asset Management Inc.
AAMI
$1.73B
| $15.2M | 0.01% |
576,392
+27,077
| +5% | +$713K |
|
695
Paylocity
PCTY
$9.12B
| $15.1M | 0.01% |
75,501
+42,451
| +128% | +$8.47M |
|
|
FINV
696
FinVolution Group
FINV
$1.94B
| $15.1M | 0.01% |
2,217,497
+379,025
| +21% | +$2.57M |
|
697
OneSpan
OSPN
$598M
| $15M | 0.01% |
807,007
+219,813
| +37% | +$4.08M |
|
698
SBA Communications
SBAC
$21.4B
| $14.9M | 0.01% |
72,933
-14,418
| -17% | -$2.94M |
|
|
VLRS
699
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $14.8M | 0.01% |
+1,987,411
| New | +$14.8M |
|
700
Archrock
AROC
$4.19B
| $14.8M | 0.01% |
593,566
+123,027
| +26% | +$3.06M |
|