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 | |
|---|---|---|---|---|---|---|
801
Marathon Digital Holdings
MARA
$6.04B
| $6.95M | 0.01% |
+307,777
| New | +$6.95M |
|
802
Woori Financial
WF
$13.6B
| $6.92M | 0.01% |
213,425
| – | – |
|
803
Parsons
PSN
$8.18B
| $6.92M | 0.01% |
83,401
+59,460
| +248% | +$4.93M |
|
804
Ethan Allen Interiors
ETD
$742M
| $6.9M | 0.01% |
199,560
-52,352
| -21% | -$1.81M |
|
805
HealthEquity
HQY
$7.97B
| $6.89M | 0.01% |
84,353
+58,744
| +229% | +$4.8M |
|
806
Markel Group
MKL
$24.7B
| $6.87M | 0.01% |
4,512
+770
| +21% | +$1.17M |
|
807
UiPath
PATH
$6.1B
| $6.83M | 0.01% |
301,285
-411,191
| -58% | -$9.32M |
|
808
MasterCraft Boat Holdings
MCFT
$362M
| $6.82M | 0.01% |
287,298
| – | – |
|
809
Zumiez
ZUMZ
$347M
| $6.74M | 0.01% |
443,525
-17,086
| -4% | -$260K |
|
810
Sherwin-Williams
SHW
$89.8B
| $6.62M | 0.01% |
19,062
+16,162
| +557% | +$5.61M |
|
811
Eagle Materials
EXP
$7.57B
| $6.6M | 0.01% |
+24,284
| New | +$6.6M |
|
812
Freshpet
FRPT
$2.67B
| $6.54M | 0.01% |
+56,472
| New | +$6.54M |
|
813
CarGurus
CARG
$3.58B
| $6.54M | 0.01% |
283,406
+93,356
| +49% | +$2.15M |
|
814
First Busey Corp
BUSE
$2.19B
| $6.54M | 0.01% |
271,876
+144,929
| +114% | +$3.49M |
|
815
Liquidity Services
LQDT
$849M
| $6.53M | 0.01% |
350,861
+38,397
| +12% | +$714K |
|
816
Medifast
MED
$154M
| $6.5M | 0.01% |
169,598
+122,211
| +258% | +$4.68M |
|
817
Qorvo
QRVO
$8.04B
| $6.49M | 0.01% |
56,543
+8,591
| +18% | +$987K |
|
818
Argan
AGX
$3.18B
| $6.44M | 0.01% |
127,452
+47,163
| +59% | +$2.38M |
|
819
ORIX
IX
$30B
| $6.43M | 0.01% |
291,610
-15,695
| -5% | -$346K |
|
820
Middleby
MIDD
$6.82B
| $6.4M | 0.01% |
+39,808
| New | +$6.4M |
|
821
Hanmi Financial
HAFC
$748M
| $6.37M | 0.01% |
399,927
+211,025
| +112% | +$3.36M |
|
822
Southern Copper
SCCO
$86.2B
| $6.36M | 0.01% |
62,728
+14,435
| +30% | +$1.46M |
|
823
Costamare
CMRE
$1.48B
| $6.34M | 0.01% |
558,357
+394,325
| +240% | +$4.48M |
|
824
Ituran Location and Control
ITRN
$696M
| $6.33M | 0.01% |
226,502
| – | – |
|
825
NXP Semiconductors
NXPI
$55.2B
| $6.31M | 0.01% |
+25,446
| New | +$6.31M |
|