Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Mercado Libre
MELI
|
+$760M |
| 4 |
B
Barrick Mining Corporation
B
|
+$695M |
| 5 |
TSMC
TSM
|
+$650M |
Top Sells
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
Shopify
SHOP
|
+$503M |
| 3 |
Intel
INTC
|
+$486M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
Stellantis
STLA
|
+$379M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cricut
CRCT
$1.4B
| $4.84M | ﹤0.01% |
807,290
+596,319
| +283% | +$3.57M |
|
|
FINV
852
FinVolution Group
FINV
$1.9B
| $4.8M | ﹤0.01% |
1,005,733
-1,157,390
| -54% | -$5.52M |
|
853
Sony
SONY
$175B
| $4.78M | ﹤0.01% |
+281,340
| New | +$4.78M |
|
854
LendingClub
LC
$1.91B
| $4.76M | ﹤0.01% |
563,075
+121,375
| +27% | +$1.03M |
|
855
The Bancorp
TBBK
$3.5B
| $4.76M | ﹤0.01% |
126,121
-538,342
| -81% | -$20.3M |
|
856
Sabra Healthcare REIT
SBRA
$4.57B
| $4.75M | ﹤0.01% |
308,236
+64,535
| +26% | +$994K |
|
857
Winmark
WINA
$1.74B
| $4.74M | ﹤0.01% |
13,451
-6,995
| -34% | -$2.47M |
|
|
SBOW
858
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.73M | ﹤0.01% |
125,148
-264,642
| -68% | -$10M |
|
859
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.72M | ﹤0.01% |
+44,237
| New | +$4.72M |
|
|
BITF
860
Bitfarms
BITF
$1.23B
| $4.72M | ﹤0.01% |
1,827,852
-5,652,870
| -76% | -$14.6M |
|
861
Provident Financial Services
PFS
$2.59B
| $4.71M | ﹤0.01% |
+328,535
| New | +$4.71M |
|
862
Heritage Financial
HFWA
$833M
| $4.71M | ﹤0.01% |
261,415
-122,217
| -32% | -$2.2M |
|
863
iShares Russell 2000 ETF
IWM
$66.9B
| $4.71M | ﹤0.01% |
23,217
-20,089
| -46% | -$4.08M |
|
864
Axalta
AXTA
$6.75B
| $4.7M | ﹤0.01% |
+137,626
| New | +$4.7M |
|
865
Reynolds Consumer Products
REYN
$4.84B
| $4.66M | ﹤0.01% |
166,373
+67,452
| +68% | +$1.89M |
|
866
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.6M | ﹤0.01% |
105,079
+63,626
| +153% | +$2.78M |
|
|
ORAN
867
DELISTED
Orange
ORAN
| $4.59M | ﹤0.01% |
459,826
+11,115
| +2% | +$111K |
|
868
SIGA Technologies
SIGA
$639M
| $4.56M | ﹤0.01% |
600,739
+13,166
| +2% | +$99.9K |
|
869
Public Storage
PSA
$51.3B
| $4.56M | ﹤0.01% |
+15,837
| New | +$4.56M |
|
870
Wabash National
WNC
$457M
| $4.56M | ﹤0.01% |
208,560
-868,615
| -81% | -$19M |
|
871
EnerSys
ENS
$4B
| $4.55M | ﹤0.01% |
+43,919
| New | +$4.55M |
|
872
Vimeo
VMEO
$1.28B
| $4.54M | ﹤0.01% |
1,215,804
-713,256
| -37% | -$2.66M |
|
873
Fresh Del Monte Produce
FDP
$1.71B
| $4.52M | ﹤0.01% |
206,673
-497
| -0.2% | -$10.9K |
|
874
Morningstar
MORN
$10.8B
| $4.51M | ﹤0.01% |
15,233
+3,477
| +30% | +$1.03M |
|
875
Andersons Inc
ANDE
$1.38B
| $4.5M | ﹤0.01% |
90,737
-68,769
| -43% | -$3.41M |
|