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 | |
|---|---|---|---|---|---|---|
901
Exponent
EXPO
$3.48B
| $7.64M | 0.01% |
85,790
+78,401
| +1,061% | +$6.99M |
|
902
TTM Technologies
TTMI
$5.07B
| $7.63M | 0.01% |
308,423
+286,813
| +1,327% | +$7.1M |
|
903
BW LPG
BWLP
$2.4B
| $7.63M | 0.01% |
686,781
-1,127,203
| -62% | -$12.5M |
|
904
Gibraltar Industries
ROCK
$1.74B
| $7.6M | 0.01% |
129,043
+71,532
| +124% | +$4.21M |
|
905
WisdomTree
WT
$2.03B
| $7.59M | 0.01% |
722,586
+472,505
| +189% | +$4.96M |
|
906
Santander
BSBR
$41.5B
| $7.55M | 0.01% |
1,931,201
+51,542
| +3% | +$202K |
|
907
Lamar Advertising Co
LAMR
$12.8B
| $7.54M | 0.01% |
61,943
-158,681
| -72% | -$19.3M |
|
|
VRE
908
Veris Residential
VRE
$1.43B
| $7.5M | 0.01% |
451,175
-88,214
| -16% | -$1.47M |
|
909
Willdan Group
WLDN
$1.5B
| $7.45M | 0.01% |
195,668
+48,094
| +33% | +$1.83M |
|
910
Sandstorm Gold
SAND
$3.44B
| $7.43M | 0.01% |
1,330,652
+1,202,144
| +935% | +$6.71M |
|
911
IQVIA
IQV
$31.7B
| $7.42M | 0.01% |
37,762
-10,501
| -22% | -$2.06M |
|
912
Navient
NAVI
$1.3B
| $7.38M | 0.01% |
555,634
+188,399
| +51% | +$2.5M |
|
913
GSK
GSK
$81.2B
| $7.38M | 0.01% |
218,256
-3,651,243
| -94% | -$123M |
|
914
American Superconductor
AMSC
$2.73B
| $7.31M | 0.01% |
+296,792
| New | +$7.31M |
|
915
Qualys
QLYS
$4.77B
| $7.28M | 0.01% |
51,934
+12,741
| +33% | +$1.79M |
|
916
Molina Healthcare
MOH
$9.56B
| $7.27M | 0.01% |
24,990
-271,321
| -92% | -$79M |
|
917
Allient
ALNT
$777M
| $7.27M | 0.01% |
+299,340
| New | +$7.27M |
|
918
El Pollo Loco
LOCO
$298M
| $7.14M | 0.01% |
618,829
+40,012
| +7% | +$462K |
|
919
Rithm Capital
RITM
$6.61B
| $7.08M | 0.01% |
653,278
-2,315,553
| -78% | -$25.1M |
|
920
Univest Financial
UVSP
$881M
| $7.05M | 0.01% |
239,059
+3,769
| +2% | +$111K |
|
921
HealthStream
HSTM
$860M
| $7.05M | 0.01% |
221,609
+71,379
| +48% | +$2.27M |
|
922
Sapiens International
SPNS
$2.4B
| $6.98M | 0.01% |
259,385
-37,627
| -13% | -$1.01M |
|
923
Select Water Solutions
WTTR
$1B
| $6.94M | 0.01% |
524,354
+376,218
| +254% | +$4.98M |
|
924
DHT Holdings
DHT
$2.08B
| $6.91M | 0.01% |
743,379
+327,442
| +79% | +$3.04M |
|
925
Sun Country Airlines
SNCY
$673M
| $6.9M | 0.01% |
+473,147
| New | +$6.9M |
|