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 | |
|---|---|---|---|---|---|---|
851
Century Aluminum
CENX
$2.46B
| $9.05M | 0.01% |
496,970
+386,133
| +348% | +$7.04M |
|
852
Illumina
ILMN
$15.5B
| $9.02M | 0.01% |
+67,519
| New | +$9.02M |
|
853
Woori Financial
WF
$13.9B
| $9M | 0.01% |
287,852
+81,973
| +40% | +$2.56M |
|
854
Kenon Holdings
KEN
$2.18B
| $8.97M | 0.01% |
267,618
+15,677
| +6% | +$526K |
|
855
Bristol-Myers Squibb
BMY
$93.9B
| $8.96M | 0.01% |
158,457
-1,872,718
| -92% | -$106M |
|
856
RCI Hospitality Holdings
RICK
$225M
| $8.94M | 0.01% |
155,525
+147,508
| +1,840% | +$8.48M |
|
857
Builders FirstSource
BLDR
$14.3B
| $8.93M | 0.01% |
62,511
-225,056
| -78% | -$32.2M |
|
858
Haleon
HLN
$42.1B
| $8.92M | 0.01% |
+935,260
| New | +$8.92M |
|
859
QuinStreet
QNST
$947M
| $8.81M | 0.01% |
381,941
+119,154
| +45% | +$2.75M |
|
860
Amgen
AMGN
$148B
| $8.8M | 0.01% |
+33,756
| New | +$8.8M |
|
861
Corpay
CPAY
$21.9B
| $8.73M | 0.01% |
+25,807
| New | +$8.73M |
|
862
Universal Insurance Holdings
UVE
$716M
| $8.71M | 0.01% |
413,434
-27,743
| -6% | -$584K |
|
863
Urban Edge Properties
UE
$2.58B
| $8.7M | 0.01% |
404,709
-177,051
| -30% | -$3.81M |
|
|
CLDT
864
Chatham Lodging
CLDT
$340M
| $8.68M | 0.01% |
970,137
-64,017
| -6% | -$573K |
|
|
TRTX
865
TPG RE Finance Trust
TRTX
$727M
| $8.67M | 0.01% |
1,019,924
+485,690
| +91% | +$4.13M |
|
866
MediaAlpha
MAX
$699M
| $8.61M | 0.01% |
762,575
-107,211
| -12% | -$1.21M |
|
867
Ituran Location and Control
ITRN
$707M
| $8.55M | 0.01% |
274,562
+56,956
| +26% | +$1.77M |
|
868
BlueLinx
BXC
$603M
| $8.46M | 0.01% |
82,845
+1,391
| +2% | +$142K |
|
869
Coeur Mining
CDE
$10.3B
| $8.42M | 0.01% |
1,471,887
+1,055,084
| +253% | +$6.04M |
|
870
Raymond James Financial
RJF
$33.9B
| $8.37M | 0.01% |
53,908
+10,172
| +23% | +$1.58M |
|
871
KKR & Co
KKR
$129B
| $8.35M | 0.01% |
56,423
+28,862
| +105% | +$4.27M |
|
872
Protagonist Therapeutics
PTGX
$3.68B
| $8.34M | 0.01% |
216,069
+58,002
| +37% | +$2.24M |
|
873
Protolabs
PRLB
$1.18B
| $8.32M | 0.01% |
212,914
+165,396
| +348% | +$6.47M |
|
874
Westamerica Bancorp
WABC
$1.23B
| $8.31M | 0.01% |
158,384
-14,095
| -8% | -$739K |
|
875
Trip.com Group
TCOM
$50.2B
| $8.3M | 0.01% |
+120,844
| New | +$8.3M |
|