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 | |
|---|---|---|---|---|---|---|
801
ProAssurance
PRA
$1.22B
| $11M | 0.01% |
690,871
+331,224
| +92% | +$5.27M |
|
802
Teekay
TK
$737M
| $11M | 0.01% |
1,580,277
-29,261
| -2% | -$203K |
|
803
CDW
CDW
$21.9B
| $10.9M | 0.01% |
62,724
+24,084
| +62% | +$4.19M |
|
|
CBL
804
CBL Properties
CBL
$962M
| $10.9M | 0.01% |
370,247
-63,594
| -15% | -$1.87M |
|
805
Vermilion Energy
VET
$1.2B
| $10.9M | 0.01% |
+1,155,927
| New | +$10.9M |
|
806
Choice Hotels
CHH
$5.14B
| $10.8M | 0.01% |
+75,919
| New | +$10.8M |
|
807
First Busey Corp
BUSE
$2.18B
| $10.7M | 0.01% |
452,934
-91,858
| -17% | -$2.17M |
|
808
Heritage Financial
HFWA
$823M
| $10.6M | 0.01% |
433,296
+46,769
| +12% | +$1.15M |
|
|
ECO
809
Okeanis Eco Tankers
ECO
$977M
| $10.6M | 0.01% |
507,495
+209,260
| +70% | +$4.36M |
|
810
Monarch Casino & Resort
MCRI
$1.85B
| $10.5M | 0.01% |
133,673
+67,973
| +103% | +$5.36M |
|
811
BlackBerry
BB
$2.38B
| $10.5M | 0.01% |
+2,772,152
| New | +$10.5M |
|
|
CFB
812
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $10.5M | 0.01% |
693,853
+28,910
| +4% | +$438K |
|
813
Signet Jewelers
SIG
$3.87B
| $10.5M | 0.01% |
130,226
-855,816
| -87% | -$69.1M |
|
814
Capitol Federal Financial
CFFN
$825M
| $10.4M | 0.01% |
1,755,620
+387,045
| +28% | +$2.29M |
|
815
American Financial Group
AFG
$11.6B
| $10.3M | 0.01% |
75,500
+7,236
| +11% | +$991K |
|
816
Brighthouse Financial
BHF
$2.63B
| $10.3M | 0.01% |
215,200
-9,601
| -4% | -$461K |
|
|
SGI
817
Somnigroup International Inc.
SGI
$17.9B
| $10.3M | 0.01% |
182,215
+173,351
| +1,956% | +$9.83M |
|
818
AvidXchange
AVDX
$2.07B
| $10.3M | 0.01% |
+995,395
| New | +$10.3M |
|
819
Harmony Biosciences
HRMY
$1.84B
| $10.2M | 0.01% |
296,618
-20,948
| -7% | -$721K |
|
|
PDM
820
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $10.2M | 0.01% |
1,114,866
-456,434
| -29% | -$4.18M |
|
821
NerdWallet
NRDS
$844M
| $10.2M | 0.01% |
766,670
+463,758
| +153% | +$6.17M |
|
822
Conagra Brands
CAG
$9.04B
| $10.2M | 0.01% |
366,486
-1,362,193
| -79% | -$37.8M |
|
823
Designer Brands
DBI
$210M
| $10.1M | 0.01% |
1,899,531
+247,298
| +15% | +$1.32M |
|
824
ASGN Inc
ASGN
$2.17B
| $10.1M | 0.01% |
121,712
-43,945
| -27% | -$3.66M |
|
|
PARA
825
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.01% |
+963,985
| New | +$10.1M |
|