Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
(+13%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
+$713M |
| 2 |
General Motors
GM
|
+$489M |
| 3 |
Ford
F
|
+$424M |
| 4 |
lululemon athletica
LULU
|
+$396M |
| 5 |
UBS Group
UBS
|
+$388M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$760M |
| 5 |
TSMC
TSM
|
+$573M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Riskified
RSKD
$721M
| $4.48M | ﹤0.01% |
827,699
-258,035
| -24% | -$1.4M |
|
927
Advantage Solutions
ADV
$619M
| $4.44M | ﹤0.01% |
1,026,083
+506,581
| +98% | +$2.19M |
|
928
Children's Place
PLCE
$155M
| $4.44M | ﹤0.01% |
384,512
+7,225
| +2% | +$83.4K |
|
929
Arhaus
ARHS
$1.52B
| $4.41M | ﹤0.01% |
286,712
+233,421
| +438% | +$3.59M |
|
930
CAVA Group
CAVA
$7.38B
| $4.39M | ﹤0.01% |
+62,658
| New | +$4.39M |
|
931
Dine Brands
DIN
$368M
| $4.38M | ﹤0.01% |
+94,295
| New | +$4.38M |
|
932
Garmin
GRMN
$45.8B
| $4.38M | ﹤0.01% |
+29,436
| New | +$4.38M |
|
933
Global Industrial
GIC
$1.42B
| $4.38M | ﹤0.01% |
97,777
+60,082
| +159% | +$2.69M |
|
934
CACI
CACI
$10.9B
| $4.3M | ﹤0.01% |
11,358
-7,259
| -39% | -$2.75M |
|
935
Fresenius Medical Care
FMS
$14.7B
| $4.28M | ﹤0.01% |
221,963
+121,077
| +120% | +$2.33M |
|
936
Hancock Whitney
HWC
$5.36B
| $4.28M | ﹤0.01% |
92,910
+13,296
| +17% | +$612K |
|
937
Winnebago Industries
WGO
$949M
| $4.28M | ﹤0.01% |
+57,816
| New | +$4.28M |
|
938
Neurocrine Biosciences
NBIX
$14.1B
| $4.24M | ﹤0.01% |
+30,763
| New | +$4.24M |
|
939
Blue Owl Capital
OWL
$12.2B
| $4.23M | ﹤0.01% |
+224,482
| New | +$4.23M |
|
940
CarMax
KMX
$8.97B
| $4.22M | ﹤0.01% |
+48,453
| New | +$4.22M |
|
941
Northeast Community Bancorp
NECB
$270M
| $4.22M | ﹤0.01% |
267,930
| – | – |
|
|
DHC
942
Diversified Healthcare Trust
DHC
$1.07B
| $4.16M | ﹤0.01% |
1,691,563
+135,964
| +9% | +$334K |
|
943
Stifel
SF
$11.8B
| $4.16M | ﹤0.01% |
+53,211
| New | +$4.16M |
|
944
Monarch Casino & Resort
MCRI
$1.9B
| $4.16M | ﹤0.01% |
55,465
+718
| +1% | +$53.8K |
|
945
Dick's Sporting Goods
DKS
$19.9B
| $4.16M | ﹤0.01% |
18,480
+3,360
| +22% | +$755K |
|
946
Repay Holdings
RPAY
$507M
| $4.14M | ﹤0.01% |
376,184
+117,909
| +46% | +$1.3M |
|
947
iShares MSCI Chile ETF
ECH
$713M
| $4.14M | ﹤0.01% |
155,623
+115,656
| +289% | +$3.07M |
|
|
CLDT
948
Chatham Lodging
CLDT
$348M
| $4.11M | ﹤0.01% |
406,534
-40,652
| -9% | -$411K |
|
949
Navient
NAVI
$1.28B
| $4.11M | ﹤0.01% |
236,171
+216,021
| +1,072% | +$3.76M |
|
950
A.O. Smith
AOS
$10.2B
| $4.09M | ﹤0.01% |
+45,730
| New | +$4.09M |
|