Arrowstreet Capital

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
Cap. Flow
+$2.59B
Cap. Flow %
2.4%
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$713M
2
GM icon
General Motors
GM
+$489M
3
F icon
Ford
F
+$424M
4
LULU icon
lululemon athletica
LULU
+$396M
5
UBS icon
UBS Group
UBS
+$388M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52B
3
MSFT icon
Microsoft
MSFT
+$1.07B
4
META icon
Meta Platforms (Facebook)
META
+$760M
5
TSM icon
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
HFWA icon
776
Heritage Financial
HFWA
$833M
$7.44M 0.01%
383,632
+106,686
+39% +$2.07M
WINA icon
777
Winmark
WINA
$1.74B
$7.4M 0.01%
20,446
– –
COKE icon
778
Coca-Cola Consolidated
COKE
$10.6B
$7.37M 0.01%
87,060
+34,590
+66% +$2.93M
HUYA
779
Huya Inc
HUYA
$780M
$7.37M 0.01%
1,619,620
-396,217
-20% -$1.8M
NMRK icon
780
Newmark Group
NMRK
$3.41B
$7.36M 0.01%
663,754
+338,649
+104% +$3.76M
MTCH icon
781
Match Group
MTCH
$9.08B
$7.35M 0.01%
+202,513
New +$7.35M
PRLB icon
782
Protolabs
PRLB
$1.18B
$7.3M 0.01%
204,299
+46,988
+30% +$1.68M
SFNC icon
783
Simmons First National
SFNC
$2.96B
$7.3M 0.01%
375,170
+305,147
+436% +$5.94M
CFFN icon
784
Capitol Federal Financial
CFFN
$839M
$7.26M 0.01%
1,218,357
+446,710
+58% +$2.66M
ALKT icon
785
Alkami Technology
ALKT
$2.63B
$7.21M 0.01%
293,507
-112,949
-28% -$2.77M
MDXG icon
786
MiMedx Group
MDXG
$1.03B
$7.16M 0.01%
930,149
+7,554
+0.8% +$58.2K
CHUY
787
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.12M 0.01%
211,038
+76,543
+57% +$2.58M
ZYXI icon
788
Zynex
ZYXI
$44.8M
$7.11M 0.01%
574,887
– –
REVG icon
789
REV Group
REVG
$3.02B
$7.11M 0.01%
321,867
+240,946
+298% +$5.32M
DHT icon
790
DHT Holdings
DHT
$1.98B
$7.1M 0.01%
617,645
+604,139
+4,473% +$6.95M
ATMU icon
791
Atmus Filtration Technologies
ATMU
$3.81B
$7.1M 0.01%
+220,216
New +$7.1M
GDOT icon
792
Green Dot
GDOT
$751M
$7.09M 0.01%
759,328
+630,176
+488% +$5.88M
INVA icon
793
Innoviva
INVA
$1.22B
$7.07M 0.01%
464,037
+231,818
+100% +$3.53M
ALRM icon
794
Alarm.com
ALRM
$2.78B
$7.07M 0.01%
97,569
+3,995
+4% +$290K
MTW icon
795
Manitowoc
MTW
$362M
$7.02M 0.01%
496,712
+40,304
+9% +$570K
INDV icon
796
Indivior
INDV
$2.9B
$7M 0.01%
327,149
+284,489
+667% +$6.09M
CNO icon
797
CNO Financial Group
CNO
$3.8B
$6.99M 0.01%
+254,388
New +$6.99M
SBS icon
798
Sabesp
SBS
$16B
$6.97M 0.01%
+414,175
New +$6.97M
AL icon
799
Air Lease Corp
AL
$7.1B
$6.97M 0.01%
135,493
-772,902
-85% -$39.8M
NATL icon
800
NCR Atleos
NATL
$2.85B
$6.96M 0.01%
352,291
+140,374
+66% +$2.77M
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