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 | |
|---|---|---|---|---|---|---|
1026
City Holding Co
CHCO
$1.83B
| $3.11M | ﹤0.01% |
+29,845
| New | +$3.11M |
|
1027
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.1M | ﹤0.01% |
+8,972
| New | +$3.1M |
|
1028
Informatica
INFA
$7.55B
| $3.09M | ﹤0.01% |
+88,370
| New | +$3.09M |
|
1029
Potbelly
PBPB
$514M
| $3.08M | ﹤0.01% |
254,481
+58,165
| +30% | +$704K |
|
1030
Primis Financial Corp
FRST
$269M
| $3.07M | ﹤0.01% |
252,317
+148,238
| +142% | +$1.8M |
|
1031
Anika Therapeutics
ANIK
$125M
| $3.04M | ﹤0.01% |
119,819
-102,691
| -46% | -$2.61M |
|
1032
TD Synnex
SNX
$12.5B
| $3.04M | ﹤0.01% |
26,874
+18,738
| +230% | +$2.12M |
|
1033
Huron Consulting
HURN
$2.44B
| $3.04M | ﹤0.01% |
31,428
+4,021
| +15% | +$389K |
|
1034
Sportradar
SRAD
$8.98B
| $3.03M | ﹤0.01% |
+260,088
| New | +$3.03M |
|
1035
Payoneer
PAYO
$2.34B
| $3.03M | ﹤0.01% |
622,558
-178,699
| -22% | -$869K |
|
1036
Yext
YEXT
$1.07B
| $3.02M | ﹤0.01% |
501,254
-193,311
| -28% | -$1.17M |
|
1037
Compass
COMP
$4.92B
| $3.01M | ﹤0.01% |
835,790
+673,241
| +414% | +$2.42M |
|
1038
CAE Inc
CAE
$8.47B
| $3M | ﹤0.01% |
145,373
-51,165
| -26% | -$1.06M |
|
1039
Target
TGT
$40.9B
| $3M | ﹤0.01% |
+16,941
| New | +$3M |
|
1040
Ezcorp Inc
EZPW
$1.04B
| $3M | ﹤0.01% |
+264,639
| New | +$3M |
|
1041
StealthGas
GASS
$271M
| $2.99M | ﹤0.01% |
502,729
| – | – |
|
1042
Flowserve
FLS
$7.36B
| $2.97M | ﹤0.01% |
+65,078
| New | +$2.97M |
|
1043
MediaAlpha
MAX
$688M
| $2.97M | ﹤0.01% |
145,875
+108,744
| +293% | +$2.21M |
|
|
GRVY
1044
GRAVITY
GRVY
$445M
| $2.96M | ﹤0.01% |
38,941
+5,252
| +16% | +$399K |
|
1045
RPM International
RPM
$16.2B
| $2.92M | ﹤0.01% |
+24,584
| New | +$2.92M |
|
1046
Weave Communications
WEAV
$591M
| $2.9M | ﹤0.01% |
252,973
+126,059
| +99% | +$1.45M |
|
1047
Exact Sciences
EXAS
$10.2B
| $2.86M | ﹤0.01% |
41,449
-14,347
| -26% | -$991K |
|
1048
Veeco
VECO
$1.52B
| $2.85M | ﹤0.01% |
+81,143
| New | +$2.85M |
|
1049
Northwest Bancshares
NWBI
$1.83B
| $2.83M | ﹤0.01% |
242,520
+117,182
| +93% | +$1.36M |
|
1050
Reynolds Consumer Products
REYN
$4.84B
| $2.83M | ﹤0.01% |
+98,921
| New | +$2.83M |
|