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 | |
|---|---|---|---|---|---|---|
876
MeridianLink
MLNK
$1.48B
| $8.23M | 0.01% |
398,389
+220,240
| +124% | +$4.55M |
|
877
TELUS International
TIXT
$1.26B
| $8.22M | 0.01% |
2,095,220
+1,418,119
| +209% | +$5.57M |
|
878
CVS Health
CVS
$93.9B
| $8.22M | 0.01% |
183,145
-2,867,351
| -94% | -$129M |
|
879
Jack in the Box
JACK
$354M
| $8.19M | 0.01% |
196,740
+126,101
| +179% | +$5.25M |
|
880
Xperi
XPER
$277M
| $8.16M | 0.01% |
794,782
+61,610
| +8% | +$633K |
|
881
SGHC Ltd
SGHC
$6.51B
| $8.11M | 0.01% |
1,301,153
+1,018,664
| +361% | +$6.35M |
|
882
Pennant Group
PNTG
$842M
| $8.08M | 0.01% |
304,607
-27,055
| -8% | -$717K |
|
883
Zumiez
ZUMZ
$352M
| $8.07M | 0.01% |
421,045
+68,676
| +19% | +$1.32M |
|
884
Clearwater Paper
CLW
$347M
| $8.07M | 0.01% |
271,056
+68,558
| +34% | +$2.04M |
|
885
Intercorp Financial Services
IFS
$4.64B
| $8.06M | 0.01% |
274,868
+47,295
| +21% | +$1.39M |
|
886
Coca-Cola Femsa
KOF
$17.7B
| $8.01M | 0.01% |
102,856
+32,674
| +47% | +$2.54M |
|
887
Rockwell Automation
ROK
$38.8B
| $7.95M | 0.01% |
27,812
-11,806
| -30% | -$3.37M |
|
888
DiamondRock Hospitality
DRH
$1.67B
| $7.95M | 0.01% |
879,852
+156,043
| +22% | +$1.41M |
|
|
AGS
889
DELISTED
PlayAGS
AGS
| $7.89M | 0.01% |
684,276
+32,523
| +5% | +$375K |
|
890
Dole
DOLE
$1.29B
| $7.84M | 0.01% |
579,171
-416,285
| -42% | -$5.64M |
|
891
Hamilton Insurance Group
HG
$2.34B
| $7.84M | 0.01% |
411,854
-475,847
| -54% | -$9.06M |
|
892
Heartland Express
HTLD
$650M
| $7.82M | 0.01% |
696,823
+157,892
| +29% | +$1.77M |
|
|
SII
893
Sprott
SII
$1.84B
| $7.79M | 0.01% |
184,995
+163,427
| +758% | +$6.89M |
|
894
MasterBrand
MBC
$1.68B
| $7.77M | 0.01% |
531,513
-635,742
| -54% | -$9.29M |
|
895
Onto Innovation
ONTO
$5.68B
| $7.75M | 0.01% |
46,482
-170,708
| -79% | -$28.5M |
|
896
Remitly
RELY
$3.59B
| $7.7M | 0.01% |
+341,146
| New | +$7.7M |
|
|
AIV
897
Aimco
AIV
$1.11B
| $7.68M | 0.01% |
845,244
-101,722
| -11% | -$925K |
|
898
Cars.com
CARS
$819M
| $7.68M | 0.01% |
442,889
+380,439
| +609% | +$6.59M |
|
899
Hanmi Financial
HAFC
$749M
| $7.66M | 0.01% |
324,148
-49,678
| -13% | -$1.17M |
|
900
Denny's
DENN
$265M
| $7.66M | 0.01% |
1,265,381
+251,874
| +25% | +$1.52M |
|