Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
1026
Ladder Capital
LADR
$1.48B
| $4.08M | ﹤0.01% |
352,115
+199,667
| +131% | +$2.32M |
|
1027
BOK Financial
BOKF
$7.06B
| $4.08M | ﹤0.01% |
39,036
+8,733
| +29% | +$914K |
|
1028
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $4.04M | ﹤0.01% |
161,643
+21,582
| +15% | +$539K |
|
1029
Northeast Bank
NBN
$941M
| $4.04M | ﹤0.01% |
52,316
-2,034
| -4% | -$157K |
|
1030
Gibraltar Industries
ROCK
$1.78B
| $4.02M | ﹤0.01% |
57,511
-163,613
| -74% | -$11.4M |
|
1031
Sabesp
SBS
$16B
| $4.01M | ﹤0.01% |
1,322,430
+46,764
| +4% | +$142K |
|
1032
Northwest Bancshares
NWBI
$1.83B
| $3.96M | ﹤0.01% |
296,258
+101,739
| +52% | +$1.36M |
|
1033
Hilltop Holdings
HTH
$2.18B
| $3.95M | ﹤0.01% |
122,754
-138,498
| -53% | -$4.45M |
|
1034
Olo Inc
OLO
$1.74B
| $3.95M | ﹤0.01% |
+795,628
| New | +$3.95M |
|
|
PDCO
1035
DELISTED
Patterson Companies, Inc.
PDCO
| $3.87M | ﹤0.01% |
177,199
+108,543
| +158% | +$2.37M |
|
1036
Natera
NTRA
$23.1B
| $3.86M | ﹤0.01% |
30,424
+8,890
| +41% | +$1.13M |
|
|
GMRE
1037
Global Medical REIT
GMRE
$512M
| $3.85M | ﹤0.01% |
388,646
+164,609
| +73% | +$1.63M |
|
1038
NerdWallet
NRDS
$802M
| $3.85M | ﹤0.01% |
+302,912
| New | +$3.85M |
|
1039
Grindr
GRND
$3.09B
| $3.83M | ﹤0.01% |
321,145
+207,728
| +183% | +$2.48M |
|
1040
Zoetis
ZTS
$65.7B
| $3.82M | ﹤0.01% |
+19,548
| New | +$3.82M |
|
1041
Thor Industries
THO
$5.55B
| $3.82M | ﹤0.01% |
34,749
+6,495
| +23% | +$714K |
|
1042
Sprouts Farmers Market
SFM
$13.3B
| $3.81M | ﹤0.01% |
+34,549
| New | +$3.81M |
|
1043
N-able
NABL
$1.54B
| $3.81M | ﹤0.01% |
291,487
+225,745
| +343% | +$2.95M |
|
|
ORLA
1044
Orla Mining
ORLA
$3.77B
| $3.8M | ﹤0.01% |
947,244
+814,401
| +613% | +$3.27M |
|
1045
Campbell Soup
CPB
$9.91B
| $3.78M | ﹤0.01% |
+77,354
| New | +$3.78M |
|
1046
Minerals Technologies
MTX
$1.99B
| $3.77M | ﹤0.01% |
48,853
+84
| +0.2% | +$6.49K |
|
1047
Maximus
MMS
$5.05B
| $3.77M | ﹤0.01% |
+40,445
| New | +$3.77M |
|
1048
United Natural Foods
UNFI
$1.77B
| $3.76M | ﹤0.01% |
+223,735
| New | +$3.76M |
|
1049
MarketAxess Holdings
MKTX
$6.91B
| $3.75M | ﹤0.01% |
+14,647
| New | +$3.75M |
|
|
JWN
1050
DELISTED
Nordstrom
JWN
| $3.75M | ﹤0.01% |
+166,738
| New | +$3.75M |
|