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 | |
|---|---|---|---|---|---|---|
826
Genesco
GCO
$373M
| $10.1M | 0.01% |
235,790
-50,902
| -18% | -$2.18M |
|
827
Fresh Del Monte Produce
FDP
$1.71B
| $10M | 0.01% |
301,888
-109,769
| -27% | -$3.65M |
|
|
CNR
828
Core Natural Resources, Inc.
CNR
$3.97B
| $10M | 0.01% |
93,853
+50,581
| +117% | +$5.4M |
|
829
Berry Corp
BRY
$319M
| $9.93M | 0.01% |
2,403,588
+571,812
| +31% | +$2.36M |
|
830
LXP Industrial Trust
LXP
$2.7B
| $9.91M | 0.01% |
1,220,897
-211,809
| -15% | -$1.72M |
|
831
Shutterstock
SSTK
$764M
| $9.9M | 0.01% |
+326,308
| New | +$9.9M |
|
832
General Dynamics
GD
$87.5B
| $9.9M | 0.01% |
37,558
-6,999
| -16% | -$1.84M |
|
|
CON
833
Concentra Group Holdings Parent, Inc.
CON
$2.66B
| $9.88M | 0.01% |
+499,297
| New | +$9.88M |
|
834
Radware
RDWR
$1.11B
| $9.87M | 0.01% |
438,003
+27,804
| +7% | +$626K |
|
835
Insulet
PODD
$22.7B
| $9.82M | 0.01% |
+37,624
| New | +$9.82M |
|
836
Target Hospitality
TH
$858M
| $9.75M | 0.01% |
1,008,702
+245,252
| +32% | +$2.37M |
|
837
Quanex
NX
$671M
| $9.73M | 0.01% |
401,570
-181,139
| -31% | -$4.39M |
|
838
The Greenbrier Companies
GBX
$1.4B
| $9.67M | 0.01% |
+158,568
| New | +$9.67M |
|
839
Aurinia Pharmaceuticals
AUPH
$1.62B
| $9.66M | 0.01% |
+1,075,911
| New | +$9.66M |
|
840
La-Z-Boy
LZB
$1.39B
| $9.5M | 0.01% |
217,942
-118,338
| -35% | -$5.16M |
|
841
Carriage Services
CSV
$677M
| $9.45M | 0.01% |
237,228
+34,342
| +17% | +$1.37M |
|
842
ProPetro Holding
PUMP
$496M
| $9.43M | 0.01% |
1,010,755
-47,026
| -4% | -$439K |
|
|
ATSG
843
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.42M | 0.01% |
428,761
-259,335
| -38% | -$5.7M |
|
844
Movado Group
MOV
$437M
| $9.41M | 0.01% |
478,342
+320,103
| +202% | +$6.3M |
|
|
PDS
845
Precision Drilling
PDS
$764M
| $9.39M | 0.01% |
153,800
+149,616
| +3,576% | +$9.14M |
|
846
Pentair
PNR
$17.9B
| $9.37M | 0.01% |
93,078
-60,634
| -39% | -$6.1M |
|
847
Conduent
CNDT
$442M
| $9.36M | 0.01% |
2,317,936
+1,162,068
| +101% | +$4.69M |
|
|
SVM
848
Silvercorp Metals
SVM
$1.13B
| $9.28M | 0.01% |
3,092,843
-664,691
| -18% | -$2M |
|
849
BRF SA
BRFS
$6.7B
| $9.26M | 0.01% |
+2,274,634
| New | +$9.26M |
|
850
Deluxe
DLX
$876M
| $9.22M | 0.01% |
408,069
+103,989
| +34% | +$2.35M |
|