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 | |
|---|---|---|---|---|---|---|
751
Upwork
UPWK
$2.41B
| $12.6M | 0.01% |
772,607
+753,447
| +3,932% | +$12.3M |
|
|
BBT
752
Beacon Financial Corporation
BBT
$2.11B
| $12.5M | 0.01% |
441,143
+99,538
| +29% | +$2.83M |
|
|
GRP.U
753
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $12.5M | 0.01% |
257,533
-190,580
| -43% | -$9.25M |
|
754
Iridium Communications
IRDM
$1.95B
| $12.5M | 0.01% |
430,736
-351,016
| -45% | -$10.2M |
|
755
Madison Square Garden
MSGE
$2.12B
| $12.5M | 0.01% |
350,829
+182,478
| +108% | +$6.5M |
|
756
Hamilton Lane
HLNE
$6.41B
| $12.5M | 0.01% |
+84,342
| New | +$12.5M |
|
757
Tower Semiconductor
TSEM
$7.58B
| $12.4M | 0.01% |
241,039
-639,811
| -73% | -$33M |
|
758
Openlane
KAR
$3.02B
| $12.3M | 0.01% |
622,190
+56,531
| +10% | +$1.12M |
|
759
DXP Enterprises
DXPE
$1.82B
| $12.3M | 0.01% |
149,349
+143,795
| +2,589% | +$11.9M |
|
760
ABM Industries
ABM
$2.76B
| $12.3M | 0.01% |
241,037
-52,498
| -18% | -$2.69M |
|
|
GOOS
761
Canada Goose Holdings
GOOS
$1.37B
| $12.3M | 0.01% |
+1,221,173
| New | +$12.3M |
|
762
DTE Energy
DTE
$28B
| $12.3M | 0.01% |
101,451
+655
| +0.6% | +$79.1K |
|
|
OBE
763
Obsidian Energy
OBE
$430M
| $12.2M | 0.01% |
2,104,720
+560,145
| +36% | +$3.25M |
|
764
Amneal Pharmaceuticals
AMRX
$3.02B
| $12.2M | 0.01% |
1,541,058
-527,921
| -26% | -$4.18M |
|
765
Dynatrace
DT
$14.4B
| $12.2M | 0.01% |
+224,467
| New | +$12.2M |
|
766
Pacira BioSciences
PCRX
$1.19B
| $12.2M | 0.01% |
647,318
-505,307
| -44% | -$9.52M |
|
767
Fortune Brands Innovations
FBIN
$7B
| $12.2M | 0.01% |
178,478
-14,785
| -8% | -$1.01M |
|
768
Bio-Rad Laboratories Class A
BIO
$7.64B
| $12.1M | 0.01% |
36,956
+29,707
| +410% | +$9.76M |
|
769
Banco de Chile
BCH
$15B
| $12M | 0.01% |
530,363
+7,749
| +1% | +$176K |
|
770
Interactive Brokers
IBKR
$27.8B
| $12M | 0.01% |
+272,040
| New | +$12M |
|
771
Stanley Black & Decker
SWK
$12.1B
| $12M | 0.01% |
+149,453
| New | +$12M |
|
772
Central Pacific Financial
CPF
$809M
| $12M | 0.01% |
412,542
-39,280
| -9% | -$1.14M |
|
773
Verisk Analytics
VRSK
$34.9B
| $12M | 0.01% |
+43,437
| New | +$12M |
|
774
Atour Lifestyle Holdings
ATAT
$5.5B
| $12M | 0.01% |
444,844
+411,893
| +1,250% | +$11.1M |
|
775
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $11.9M | 0.01% |
173,672
+40,878
| +31% | +$2.81M |
|