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 | |
|---|---|---|---|---|---|---|
951
AdvanSix
ASIX
$561M
| $6.25M | 0.01% |
219,310
+178,843
| +442% | +$5.1M |
|
952
Arthur J. Gallagher & Co
AJG
$75B
| $6.17M | ﹤0.01% |
+21,746
| New | +$6.17M |
|
953
Hess Midstream
HESM
$5.14B
| $6.14M | ﹤0.01% |
165,757
-430,391
| -72% | -$15.9M |
|
954
Ethan Allen Interiors
ETD
$743M
| $6.11M | ﹤0.01% |
217,329
+87,278
| +67% | +$2.45M |
|
955
International Money Express
IMXI
$430M
| $6.1M | ﹤0.01% |
+292,772
| New | +$6.1M |
|
956
Adtran
ADTN
$702M
| $6.1M | ﹤0.01% |
+731,745
| New | +$6.1M |
|
957
Blackbaud
BLKB
$3.35B
| $6.08M | ﹤0.01% |
+82,204
| New | +$6.08M |
|
958
Smith & Wesson
SWBI
$418M
| $6.06M | ﹤0.01% |
599,397
-40,273
| -6% | -$407K |
|
959
Northeast Community Bancorp
NECB
$265M
| $6.04M | ﹤0.01% |
246,980
| – | – |
|
|
BRKL
960
DELISTED
Brookline Bancorp
BRKL
| $5.99M | ﹤0.01% |
508,027
+155,304
| +44% | +$1.83M |
|
961
Mission Produce
AVO
$903M
| $5.97M | ﹤0.01% |
415,132
+78,106
| +23% | +$1.12M |
|
962
Sumitomo Mitsui Financial
SMFG
$106B
| $5.93M | ﹤0.01% |
409,579
-1,341,603
| -77% | -$19.4M |
|
|
WAY
963
Waystar Holding Corp
WAY
$6.72B
| $5.93M | ﹤0.01% |
161,687
+142,888
| +760% | +$5.24M |
|
964
Factset
FDS
$12.7B
| $5.88M | ﹤0.01% |
+12,248
| New | +$5.88M |
|
965
Sleep Number
SNBR
$200M
| $5.88M | ﹤0.01% |
385,599
+60,410
| +19% | +$921K |
|
|
EFXT
966
Enerflex
EFXT
$1.31B
| $5.87M | ﹤0.01% |
+590,504
| New | +$5.87M |
|
|
ELME
967
Elme Communities
ELME
$1.48B
| $5.86M | ﹤0.01% |
383,909
+25,185
| +7% | +$385K |
|
|
PDCO
968
DELISTED
Patterson Companies, Inc.
PDCO
| $5.85M | ﹤0.01% |
189,646
+12,447
| +7% | +$384K |
|
|
DDL
969
Dingdong
DDL
$475M
| $5.83M | ﹤0.01% |
1,776,675
+1,419,190
| +397% | +$4.65M |
|
970
Amalgamated Financial
AMAL
$837M
| $5.82M | ﹤0.01% |
173,970
-26,694
| -13% | -$893K |
|
971
iShares Russell 2000 ETF
IWM
$67.7B
| $5.82M | ﹤0.01% |
26,324
+1,893
| +8% | +$418K |
|
972
Oppenheimer Holdings
OPY
$821M
| $5.8M | ﹤0.01% |
90,566
+3,119
| +4% | +$200K |
|
973
UiPath
PATH
$6.32B
| $5.78M | ﹤0.01% |
+454,421
| New | +$5.78M |
|
974
Aris Water Solutions
ARIS
$789M
| $5.77M | ﹤0.01% |
241,125
-157,121
| -39% | -$3.76M |
|
975
Acco Brands
ACCO
$370M
| $5.76M | ﹤0.01% |
1,096,273
+239,997
| +28% | +$1.26M |
|