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 | |
|---|---|---|---|---|---|---|
976
Cognex
CGNX
$7.4B
| $5.74M | ﹤0.01% |
+160,117
| New | +$5.74M |
|
977
Cognyte Software
CGNT
$608M
| $5.73M | ﹤0.01% |
662,074
| – | – |
|
978
Daktronics
DAKT
$1.1B
| $5.72M | ﹤0.01% |
339,385
-160,153
| -32% | -$2.7M |
|
979
Blend Labs
BLND
$1.1B
| $5.72M | ﹤0.01% |
+1,359,047
| New | +$5.72M |
|
980
Crane Co
CR
$10.4B
| $5.72M | ﹤0.01% |
37,689
-31,962
| -46% | -$4.85M |
|
981
Kornit Digital
KRNT
$633M
| $5.71M | ﹤0.01% |
+184,541
| New | +$5.71M |
|
982
Weis Markets
WMK
$1.78B
| $5.69M | ﹤0.01% |
83,998
-23,586
| -22% | -$1.6M |
|
|
FBMS
983
DELISTED
The First Bancshares, Inc.
FBMS
| $5.69M | ﹤0.01% |
162,475
-96,038
| -37% | -$3.36M |
|
984
Donnelley Financial Solutions
DFIN
$1.47B
| $5.62M | ﹤0.01% |
89,615
+3,327
| +4% | +$209K |
|
|
HIMX
985
Himax Technologies
HIMX
$1.47B
| $5.58M | ﹤0.01% |
694,445
+152,982
| +28% | +$1.23M |
|
986
Sonos
SONO
$1.82B
| $5.57M | ﹤0.01% |
370,100
+243,759
| +193% | +$3.67M |
|
|
SAFE
987
Safehold
SAFE
$1.18B
| $5.54M | ﹤0.01% |
299,649
+86,967
| +41% | +$1.61M |
|
988
P10
PX
$1.29B
| $5.53M | ﹤0.01% |
+438,177
| New | +$5.53M |
|
989
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $5.51M | ﹤0.01% |
+105,430
| New | +$5.51M |
|
|
TGB
990
Taseko Mines
TGB
$1.16B
| $5.45M | ﹤0.01% |
2,802,466
+396,883
| +16% | +$772K |
|
991
DoubleVerify
DV
$2.12B
| $5.42M | ﹤0.01% |
+282,091
| New | +$5.42M |
|
|
FARO
992
DELISTED
Faro Technologies
FARO
| $5.41M | ﹤0.01% |
213,423
+151,382
| +244% | +$3.84M |
|
993
Consensus Cloud Solutions
CCSI
$541M
| $5.4M | ﹤0.01% |
226,320
+28,569
| +14% | +$682K |
|
994
Rayonier Advanced Materials
RYAM
$466M
| $5.38M | ﹤0.01% |
652,404
+37,766
| +6% | +$312K |
|
995
Omnicell
OMCL
$1.43B
| $5.37M | ﹤0.01% |
+120,670
| New | +$5.37M |
|
996
Green Brick Partners
GRBK
$3.13B
| $5.29M | ﹤0.01% |
93,586
-493,714
| -84% | -$27.9M |
|
997
Luxfer Holdings
LXFR
$375M
| $5.27M | ﹤0.01% |
402,553
+3,200
| +0.8% | +$41.9K |
|
998
Helmerich & Payne
HP
$2.07B
| $5.25M | ﹤0.01% |
163,946
+71,317
| +77% | +$2.28M |
|
999
Flutter Entertainment
FLUT
$49.1B
| $5.24M | ﹤0.01% |
20,225
-14,177
| -41% | -$3.67M |
|
1000
AudioCodes
AUDC
$289M
| $5.19M | ﹤0.01% |
527,768
+188,074
| +55% | +$1.85M |
|