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 | |
|---|---|---|---|---|---|---|
726
Shoe Carnival
SCVL
$636M
| $13.5M | 0.01% |
409,320
+59,603
| +17% | +$1.97M |
|
727
Sanofi
SNY
$114B
| $13.5M | 0.01% |
279,893
-61,971
| -18% | -$2.99M |
|
728
Under Armour Class C
UA
$2.05B
| $13.5M | 0.01% |
1,808,152
+374,664
| +26% | +$2.79M |
|
729
Ferrari
RACE
$83.7B
| $13.5M | 0.01% |
+31,589
| New | +$13.5M |
|
730
Build-A-Bear
BBW
$980M
| $13.4M | 0.01% |
291,990
+61,111
| +26% | +$2.81M |
|
731
WK Kellogg Co
KLG
$1.99B
| $13.4M | 0.01% |
746,517
-192,731
| -21% | -$3.47M |
|
732
ConocoPhillips
COP
$117B
| $13.2M | 0.01% |
+133,083
| New | +$13.2M |
|
733
Atmus Filtration Technologies
ATMU
$3.77B
| $13.2M | 0.01% |
336,783
+320,917
| +2,023% | +$12.6M |
|
734
Old Dominion Freight Line
ODFL
$29.8B
| $13.2M | 0.01% |
74,593
-201,422
| -73% | -$35.5M |
|
735
Cincinnati Financial
CINF
$24.2B
| $13.1M | 0.01% |
91,467
-9,784
| -10% | -$1.41M |
|
736
CAE Inc
CAE
$8.62B
| $13.1M | 0.01% |
516,858
-102,582
| -17% | -$2.6M |
|
737
Ralph Lauren
RL
$18.5B
| $13.1M | 0.01% |
56,733
-465,528
| -89% | -$108M |
|
738
EverQuote
EVER
$877M
| $13.1M | 0.01% |
654,152
+161,426
| +33% | +$3.23M |
|
739
Post Holdings
POST
$5.6B
| $13M | 0.01% |
113,829
+70,205
| +161% | +$8.04M |
|
|
SWI
740
DELISTED
SolarWinds Corporation Common Stock
SWI
| $13M | 0.01% |
912,946
+571,539
| +167% | +$8.14M |
|
741
Granite Construction
GVA
$4.74B
| $13M | 0.01% |
148,313
+44,444
| +43% | +$3.9M |
|
742
Caleres
CAL
$514M
| $13M | 0.01% |
560,917
-228,634
| -29% | -$5.3M |
|
743
Costamare
CMRE
$1.48B
| $13M | 0.01% |
1,010,275
-231,232
| -19% | -$2.97M |
|
|
SILV
744
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $12.9M | 0.01% |
1,421,604
+1,300,191
| +1,071% | +$11.8M |
|
745
Gilead Sciences
GILD
$139B
| $12.9M | 0.01% |
139,606
-2,857,063
| -95% | -$264M |
|
746
Algoma Steel
ASTL
$482M
| $12.9M | 0.01% |
1,317,083
+966,976
| +276% | +$9.46M |
|
747
Marcus Corp
MCS
$501M
| $12.9M | 0.01% |
599,118
+246,375
| +70% | +$5.3M |
|
748
Lennar Class B
LEN.B
$33B
| $12.9M | 0.01% |
102,408
+1,167
| +1% | +$147K |
|
749
Wipro
WIT
$30.2B
| $12.8M | 0.01% |
+3,614,268
| New | +$12.8M |
|
750
Coherent
COHR
$16.1B
| $12.6M | 0.01% |
+133,374
| New | +$12.6M |
|