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 | |
|---|---|---|---|---|---|---|
1001
Braze
BRZE
$3.55B
| $5.16M | ﹤0.01% |
+123,199
| New | +$5.16M |
|
1002
Hillman Solutions
HLMN
$1.88B
| $5.15M | ﹤0.01% |
529,235
+456,666
| +629% | +$4.45M |
|
1003
Schneider National
SNDR
$4.08B
| $5.15M | ﹤0.01% |
176,047
+63,587
| +57% | +$1.86M |
|
1004
Flushing Financial
FFIC
$471M
| $5.13M | ﹤0.01% |
359,319
+167,580
| +87% | +$2.39M |
|
1005
Textron
TXT
$14.7B
| $5.07M | ﹤0.01% |
66,314
+26,378
| +66% | +$2.02M |
|
|
XYZ
1006
Block, Inc.
XYZ
$46.2B
| $5.02M | ﹤0.01% |
59,047
-170,392
| -74% | -$14.5M |
|
1007
Garmin
GRMN
$45.1B
| $4.99M | ﹤0.01% |
24,203
+16,850
| +229% | +$3.48M |
|
1008
Methanex
MEOH
$3.03B
| $4.99M | ﹤0.01% |
+99,919
| New | +$4.99M |
|
1009
Korea Electric Power
KEP
$17.3B
| $4.98M | ﹤0.01% |
723,844
+344,126
| +91% | +$2.37M |
|
1010
Boise Cascade
BCC
$3B
| $4.98M | ﹤0.01% |
41,895
+22,689
| +118% | +$2.7M |
|
1011
Trustco Bank Corp NY
TRST
$733M
| $4.98M | ﹤0.01% |
149,422
-20,971
| -12% | -$699K |
|
1012
Anywhere Real Estate
HOUS
$801M
| $4.97M | ﹤0.01% |
1,504,807
+48,992
| +3% | +$162K |
|
1013
GCM Grosvenor
GCMG
$685M
| $4.96M | ﹤0.01% |
404,562
+115,546
| +40% | +$1.42M |
|
1014
Viant Technology
DSP
$152M
| $4.96M | ﹤0.01% |
261,221
+171,047
| +190% | +$3.25M |
|
1015
Stantec
STN
$12.5B
| $4.95M | ﹤0.01% |
63,159
+43,711
| +225% | +$3.43M |
|
1016
Moelis & Co
MC
$5.6B
| $4.93M | ﹤0.01% |
+66,777
| New | +$4.93M |
|
1017
1-800-Flowers.com
FLWS
$334M
| $4.92M | ﹤0.01% |
601,945
-7,847
| -1% | -$64.1K |
|
1018
Appian
APPN
$2.33B
| $4.92M | ﹤0.01% |
+149,112
| New | +$4.92M |
|
1019
Bandwidth Inc
BAND
$551M
| $4.86M | ﹤0.01% |
285,559
+133,715
| +88% | +$2.28M |
|
1020
Willis Towers Watson
WTW
$32.4B
| $4.85M | ﹤0.01% |
15,490
-17,214
| -53% | -$5.39M |
|
1021
Imperial Oil
IMO
$48.1B
| $4.85M | ﹤0.01% |
+78,744
| New | +$4.85M |
|
|
CSR
1022
Centerspace
CSR
$960M
| $4.82M | ﹤0.01% |
72,940
-33,902
| -32% | -$2.24M |
|
1023
Cricut
CRCT
$1.4B
| $4.79M | ﹤0.01% |
840,075
-32,501
| -4% | -$185K |
|
1024
Red Violet
RDVT
$696M
| $4.78M | ﹤0.01% |
131,988
+65,561
| +99% | +$2.37M |
|
1025
First Financial Corporation Common Stock
THFF
$687M
| $4.78M | ﹤0.01% |
103,430
| – | – |
|