Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
GE Vernova
GEV
|
+$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.95B |
| 2 |
Microsoft
MSFT
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1B |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Blackbaud
BLKB
$3.32B
| $19.2M | 0.01% |
298,343
+91,972
| +45% | +$5.91M |
|
702
Western Union
WU
$2.62B
| $19M | 0.01% |
2,261,861
-517,721
| -19% | -$4.36M |
|
703
Primoris Services
PRIM
$6.42B
| $19M | 0.01% |
243,859
+217,873
| +838% | +$17M |
|
704
Bio-Techne
TECH
$8B
| $18.9M | 0.01% |
368,075
+311,610
| +552% | +$16M |
|
705
Grindr
GRND
$2.99B
| $18.9M | 0.01% |
832,513
+618,227
| +289% | +$14M |
|
706
Takeda Pharmaceutical
TAK
$47.9B
| $18.8M | 0.01% |
1,218,690
-181,766
| -13% | -$2.81M |
|
707
Campbell Soup
CPB
$9.95B
| $18.8M | 0.01% |
+613,520
| New | +$18.8M |
|
708
Choice Hotels
CHH
$5.16B
| $18.8M | 0.01% |
147,932
+4,414
| +3% | +$560K |
|
709
Scorpio Tankers
STNG
$3.08B
| $18.7M | 0.01% |
479,076
-270,344
| -36% | -$10.6M |
|
710
Digital Turbine
APPS
$555M
| $18.7M | 0.01% |
3,163,124
+2,033,216
| +180% | +$12M |
|
711
Banco Macro
BMA
$2.76B
| $18.7M | 0.01% |
265,740
-77,889
| -23% | -$5.47M |
|
712
Texas Capital Bancshares
TCBI
$3.83B
| $18.6M | 0.01% |
234,762
+96,525
| +70% | +$7.66M |
|
713
Axalta
AXTA
$6.67B
| $18.6M | 0.01% |
625,909
+285,101
| +84% | +$8.46M |
|
714
Lyft
LYFT
$8.27B
| $18.5M | 0.01% |
1,176,890
+940,485
| +398% | +$14.8M |
|
715
AutoNation
AN
$8.26B
| $18.4M | 0.01% |
92,710
+51,966
| +128% | +$10.3M |
|
716
Worthington Enterprises
WOR
$3.09B
| $18.3M | 0.01% |
288,222
+227,792
| +377% | +$14.5M |
|
|
PDS
717
Precision Drilling
PDS
$779M
| $18.3M | 0.01% |
387,598
+284,384
| +276% | +$13.5M |
|
718
Clearwater Analytics
CWAN
$5.59B
| $18.3M | 0.01% |
833,353
-348,246
| -29% | -$7.64M |
|
719
Progress Software
PRGS
$1.82B
| $18.2M | 0.01% |
284,931
+102,439
| +56% | +$6.54M |
|
720
Copart
CPRT
$45.1B
| $18.1M | 0.01% |
+369,760
| New | +$18.1M |
|
721
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $18.1M | 0.01% |
171,433
+4,638
| +3% | +$489K |
|
722
Carlisle Companies
CSL
$14.9B
| $18.1M | 0.01% |
48,424
-34,403
| -42% | -$12.8M |
|
723
G-III Apparel Group
GIII
$1.15B
| $18.1M | 0.01% |
807,021
-24,421
| -3% | -$547K |
|
724
Graham Holdings Company
GHC
$5.02B
| $18.1M | 0.01% |
19,098
-416
| -2% | -$394K |
|
|
BBT
725
Beacon Financial Corporation
BBT
$2.1B
| $18M | 0.01% |
719,103
+219,758
| +44% | +$5.5M |
|