Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
(+13%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
+$713M |
| 2 |
General Motors
GM
|
+$489M |
| 3 |
Ford
F
|
+$424M |
| 4 |
lululemon athletica
LULU
|
+$396M |
| 5 |
UBS Group
UBS
|
+$388M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$760M |
| 5 |
TSMC
TSM
|
+$573M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hanesbrands
HBI
$2.2B
| $7.94M | 0.01% |
+1,368,397
| New | +$7.94M |
|
752
Golden Entertainment
GDEN
$638M
| $7.94M | 0.01% |
215,458
+140,716
| +188% | +$5.18M |
|
753
SBA Communications
SBAC
$21.5B
| $7.9M | 0.01% |
+36,447
| New | +$7.9M |
|
754
Vimeo
VMEO
$1.28B
| $7.89M | 0.01% |
1,929,060
+1,115,370
| +137% | +$4.56M |
|
755
Hope Bancorp
HOPE
$1.4B
| $7.88M | 0.01% |
684,684
+279,477
| +69% | +$3.22M |
|
756
1-800-Flowers.com
FLWS
$343M
| $7.88M | 0.01% |
727,280
| – | – |
|
757
LoveSac
LOVE
$258M
| $7.87M | 0.01% |
348,398
+45,339
| +15% | +$1.02M |
|
758
ZipRecruiter
ZIP
$419M
| $7.87M | 0.01% |
685,302
+262,965
| +62% | +$3.02M |
|
759
World Acceptance Corp
WRLD
$900M
| $7.84M | 0.01% |
54,101
+50,454
| +1,383% | +$7.32M |
|
760
Affirm
AFRM
$27.1B
| $7.76M | 0.01% |
208,227
-67,502
| -24% | -$2.52M |
|
761
Perella Weinberg Partners
PWP
$1.43B
| $7.73M | 0.01% |
546,908
+45,023
| +9% | +$636K |
|
762
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.7M | 0.01% |
524,755
+379,345
| +261% | +$5.56M |
|
|
CGAU
763
Centerra Gold
CGAU
$1.88B
| $7.69M | 0.01% |
1,300,400
+739,484
| +132% | +$4.37M |
|
764
Fortive
FTV
$16.5B
| $7.64M | 0.01% |
+88,813
| New | +$7.64M |
|
765
V2X
VVX
$1.7B
| $7.64M | 0.01% |
163,456
+28,265
| +21% | +$1.32M |
|
766
Acco Brands
ACCO
$361M
| $7.63M | 0.01% |
1,360,451
| – | – |
|
|
ESGR
767
DELISTED
Enstar Group
ESGR
| $7.62M | 0.01% |
24,534
+17,663
| +257% | +$5.49M |
|
768
Cognyte Software
CGNT
$622M
| $7.62M | 0.01% |
921,091
| – | – |
|
769
United Bankshares
UBSI
$5.3B
| $7.59M | 0.01% |
212,063
-14,515
| -6% | -$520K |
|
|
EVRI
770
DELISTED
Everi Holdings
EVRI
| $7.58M | 0.01% |
753,803
-16,636
| -2% | -$167K |
|
771
NETGEAR
NTGR
$831M
| $7.56M | 0.01% |
479,532
-243,478
| -34% | -$3.84M |
|
|
ECO
772
Okeanis Eco Tankers
ECO
$942M
| $7.52M | 0.01% |
253,155
+108,435
| +75% | +$3.22M |
|
773
TransDigm Group
TDG
$71.6B
| $7.5M | 0.01% |
6,086
-4,434
| -42% | -$5.46M |
|
774
Safe Bulkers
SB
$466M
| $7.45M | 0.01% |
1,502,675
+238,810
| +19% | +$1.18M |
|
775
Antero Resources
AR
$10.2B
| $7.45M | 0.01% |
+256,928
| New | +$7.45M |
|