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 | |
|---|---|---|---|---|---|---|
776
Paysafe
PSFE
$815M
| $11.9M | 0.01% |
694,079
+91,592
| +15% | +$1.57M |
|
777
Banco Santander Chile
BSAC
$12.2B
| $11.9M | 0.01% |
629,275
+55,061
| +10% | +$1.04M |
|
778
Brookdale Senior Living
BKD
$1.75B
| $11.8M | 0.01% |
2,346,556
-1,122,057
| -32% | -$5.64M |
|
779
TPG
TPG
$9.25B
| $11.8M | 0.01% |
+187,624
| New | +$11.8M |
|
780
Goosehead Insurance
GSHD
$2.04B
| $11.8M | 0.01% |
109,621
+83,028
| +312% | +$8.9M |
|
781
Semrush
SEMR
$1.1B
| $11.7M | 0.01% |
984,544
+541,899
| +122% | +$6.44M |
|
782
MillerKnoll
MLKN
$1.38B
| $11.7M | 0.01% |
516,496
+54,752
| +12% | +$1.24M |
|
783
Sprouts Farmers Market
SFM
$12.3B
| $11.6M | 0.01% |
91,219
+56,670
| +164% | +$7.2M |
|
784
Dominion Energy
D
$50.7B
| $11.6M | 0.01% |
214,848
-1,094,476
| -84% | -$58.9M |
|
785
Booz Allen Hamilton
BAH
$12.5B
| $11.6M | 0.01% |
89,787
-7,447
| -8% | -$958K |
|
786
Employers Holdings
EIG
$974M
| $11.6M | 0.01% |
225,466
+8,748
| +4% | +$448K |
|
787
L3Harris
LHX
$52.7B
| $11.5M | 0.01% |
+54,729
| New | +$11.5M |
|
788
Sabesp
SBS
$16.4B
| $11.5M | 0.01% |
800,874
-521,556
| -39% | -$7.47M |
|
|
789
Eli Lilly
LLY
$681B
| $11.5M | 0.01% |
14,848
-1,614,296
| -99% | -$1.25B |
|
790
Adient
ADNT
$1.99B
| $11.4M | 0.01% |
+661,334
| New | +$11.4M |
|
791
Carter's
CRI
$1.16B
| $11.4M | 0.01% |
209,868
+130,930
| +166% | +$7.1M |
|
792
Kennametal
KMT
$1.58B
| $11.3M | 0.01% |
469,202
+115,718
| +33% | +$2.78M |
|
793
NatWest
NWG
$58B
| $11.2M | 0.01% |
1,105,249
-466,990
| -30% | -$4.75M |
|
794
Yext
YEXT
$1.08B
| $11.2M | 0.01% |
1,758,394
+1,082,153
| +160% | +$6.88M |
|
795
Primoris Services
PRIM
$6.59B
| $11.2M | 0.01% |
146,218
+98,299
| +205% | +$7.51M |
|
796
Vestis
VSTS
$535M
| $11.2M | 0.01% |
732,351
+32,427
| +5% | +$494K |
|
797
Bankunited
BKU
$2.87B
| $11.1M | 0.01% |
291,066
-876,284
| -75% | -$33.4M |
|
798
Impinj
PI
$5.64B
| $11.1M | 0.01% |
+76,194
| New | +$11.1M |
|
799
SM Energy
SM
$3.15B
| $11M | 0.01% |
284,475
-709,883
| -71% | -$27.5M |
|
800
Bilibili
BILI
$11.6B
| $11M | 0.01% |
608,514
+590,763
| +3,328% | +$10.7M |
|