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 | |
|---|---|---|---|---|---|---|
926
Scholastic
SCHL
$683M
| $6.89M | 0.01% |
323,106
-123,716
| -28% | -$2.64M |
|
927
Kirby Corp
KEX
$4.61B
| $6.86M | 0.01% |
64,869
-127,550
| -66% | -$13.5M |
|
928
Bombardier Recreational Products
DOOO
$4.68B
| $6.84M | 0.01% |
+134,454
| New | +$6.84M |
|
929
Phibro Animal Health
PAHC
$1.56B
| $6.76M | 0.01% |
322,090
+84,599
| +36% | +$1.78M |
|
930
Allegion
ALLE
$15.2B
| $6.76M | 0.01% |
+51,757
| New | +$6.76M |
|
931
International Bancshares
IBOC
$4.31B
| $6.74M | 0.01% |
106,725
-222,684
| -68% | -$14.1M |
|
932
SunCoke Energy
SXC
$663M
| $6.7M | 0.01% |
625,772
+72,110
| +13% | +$772K |
|
933
LoveSac
LOVE
$264M
| $6.62M | 0.01% |
279,682
+24,559
| +10% | +$581K |
|
934
Inspire Medical Systems
INSP
$2.37B
| $6.54M | 0.01% |
35,294
+33,202
| +1,587% | +$6.15M |
|
935
Cavco Industries
CVCO
$4.36B
| $6.5M | 0.01% |
14,569
+9,478
| +186% | +$4.23M |
|
936
Gulfport Energy Corp
GPOR
$3.05B
| $6.48M | 0.01% |
35,185
-5,970
| -15% | -$1.1M |
|
937
EOG Resources
EOG
$65.4B
| $6.48M | 0.01% |
52,823
-361,944
| -87% | -$44.4M |
|
938
iShares Core MSCI EAFE ETF
IEFA
$155B
| $6.44M | 0.01% |
+91,672
| New | +$6.44M |
|
939
Hilton Grand Vacations
HGV
$3.94B
| $6.43M | 0.01% |
+165,031
| New | +$6.43M |
|
940
Safe Bulkers
SB
$467M
| $6.41M | 0.01% |
1,796,424
+257,136
| +17% | +$918K |
|
|
NXDR
941
Nextdoor Holdings
NXDR
$856M
| $6.39M | 0.01% |
2,696,339
+1,444,343
| +115% | +$3.42M |
|
942
Hope Bancorp
HOPE
$1.39B
| $6.38M | 0.01% |
518,793
-344,713
| -40% | -$4.24M |
|
943
Lyft
LYFT
$9.48B
| $6.36M | 0.01% |
+492,724
| New | +$6.36M |
|
944
Supernus Pharmaceuticals
SUPN
$2.51B
| $6.32M | 0.01% |
174,916
+77,393
| +79% | +$2.8M |
|
945
Kohl's
KSS
$1.93B
| $6.32M | 0.01% |
450,053
-1,713,300
| -79% | -$24.1M |
|
946
iQIYI
IQ
$2.57B
| $6.3M | 0.01% |
+3,132,709
| New | +$6.3M |
|
947
Maximus
MMS
$4.99B
| $6.29M | 0.01% |
84,309
+43,864
| +108% | +$3.27M |
|
948
Knife River
KNF
$4.25B
| $6.29M | 0.01% |
61,858
-1,901
| -3% | -$193K |
|
949
TriMas Corp
TRS
$1.59B
| $6.28M | 0.01% |
255,560
+71,088
| +39% | +$1.75M |
|
950
Li Auto
LI
$27B
| $6.25M | 0.01% |
260,552
+136,904
| +111% | +$3.28M |
|