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 | |
|---|---|---|---|---|---|---|
701
Liquidity Services
LQDT
$876M
| $14.8M | 0.01% |
457,351
+167,767
| +58% | +$5.42M |
|
702
Camden Property Trust
CPT
$11.4B
| $14.8M | 0.01% |
127,256
-306,219
| -71% | -$35.5M |
|
703
Avista
AVA
$2.92B
| $14.7M | 0.01% |
402,523
+9,825
| +3% | +$360K |
|
704
Rio Tinto
RIO
$102B
| $14.7M | 0.01% |
250,555
+136,396
| +119% | +$8.02M |
|
705
Texas Capital Bancshares
TCBI
$3.85B
| $14.7M | 0.01% |
187,489
-16,675
| -8% | -$1.3M |
|
706
M/I Homes
MHO
$3.97B
| $14.6M | 0.01% |
110,183
-394,418
| -78% | -$52.4M |
|
707
Steelcase
SCS
$1.94B
| $14.6M | 0.01% |
1,234,770
-312,011
| -20% | -$3.69M |
|
708
Catalyst Pharmaceutical
CPRX
$2.45B
| $14.6M | 0.01% |
698,152
+396,506
| +131% | +$8.28M |
|
|
OLO
709
DELISTED
Olo Inc
OLO
| $14.6M | 0.01% |
1,895,935
+1,100,307
| +138% | +$8.45M |
|
710
BGC Group
BGC
$4.59B
| $14.4M | 0.01% |
1,593,581
+1,472,203
| +1,213% | +$13.3M |
|
711
YPF
YPF
$10.9B
| $14.4M | 0.01% |
+338,596
| New | +$14.4M |
|
712
Newmont
NEM
$86.4B
| $14.4M | 0.01% |
385,953
-1,418,123
| -79% | -$52.7M |
|
713
PTC
PTC
$24.4B
| $14.3M | 0.01% |
78,034
+76,775
| +6,098% | +$14.1M |
|
|
PGRE
714
Paramount Group
PGRE
$1.44B
| $14.3M | 0.01% |
2,895,573
+292,392
| +11% | +$1.44M |
|
715
ArcelorMittal
MT
$26.2B
| $14.1M | 0.01% |
609,982
-290,858
| -32% | -$6.73M |
|
716
Select Medical
SEM
$1.5B
| $14M | 0.01% |
744,350
-791,490
| -52% | -$14.9M |
|
717
Dentsply Sirona
XRAY
$2.72B
| $13.9M | 0.01% |
731,662
-479,659
| -40% | -$9.1M |
|
718
Avnet
AVT
$4.37B
| $13.9M | 0.01% |
265,071
-112,895
| -30% | -$5.91M |
|
719
MongoDB
MDB
$26.6B
| $13.8M | 0.01% |
+59,412
| New | +$13.8M |
|
720
Ecopetrol
EC
$19.3B
| $13.8M | 0.01% |
+1,737,389
| New | +$13.8M |
|
|
BDN
721
Brandywine Realty Trust
BDN
$778M
| $13.7M | 0.01% |
2,438,385
-432,409
| -15% | -$2.42M |
|
722
Triple Flag Precious Metals
TFPM
$5.73B
| $13.7M | 0.01% |
908,888
+718,408
| +377% | +$10.8M |
|
723
Tetra Tech
TTEK
$9.49B
| $13.7M | 0.01% |
342,637
+34,375
| +11% | +$1.37M |
|
724
Pearson
PSO
$9.06B
| $13.6M | 0.01% |
844,228
+279,369
| +49% | +$4.5M |
|
725
Progress Software
PRGS
$1.82B
| $13.6M | 0.01% |
208,450
+144,892
| +228% | +$9.44M |
|