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 | |
|---|---|---|---|---|---|---|
1026
American Public Education
APEI
$650M
| $4.77M | ﹤0.01% |
221,224
+23,300
| +12% | +$503K |
|
|
RERE
1027
ATRenew
RERE
$946M
| $4.71M | ﹤0.01% |
1,636,473
+822,998
| +101% | +$2.37M |
|
|
BRSL
1028
Brightstar Lottery PLC
BRSL
$3.14B
| $4.68M | ﹤0.01% |
265,098
+93,553
| +55% | +$1.65M |
|
1029
Fresenius Medical Care
FMS
$15B
| $4.65M | ﹤0.01% |
205,531
-73,756
| -26% | -$1.67M |
|
1030
Eagle Bancorp
EGBN
$622M
| $4.64M | ﹤0.01% |
178,418
+73,378
| +70% | +$1.91M |
|
1031
Simon Property Group
SPG
$59.3B
| $4.64M | ﹤0.01% |
26,956
-828,416
| -97% | -$143M |
|
1032
Lincoln Educational Services
LINC
$671M
| $4.62M | ﹤0.01% |
291,814
+64,954
| +29% | +$1.03M |
|
1033
Baxter International
BAX
$11.9B
| $4.61M | ﹤0.01% |
158,131
-265,246
| -63% | -$7.73M |
|
1034
Lindblad Expeditions
LIND
$710M
| $4.61M | ﹤0.01% |
+388,688
| New | +$4.61M |
|
|
CSW
1035
CSW Industrials, Inc.
CSW
$4.14B
| $4.6M | ﹤0.01% |
13,038
-28,056
| -68% | -$9.9M |
|
1036
Affiliated Managers Group
AMG
$6.77B
| $4.6M | ﹤0.01% |
24,858
| – | – |
|
1037
A10 Networks
ATEN
$1.27B
| $4.54M | ﹤0.01% |
246,967
+184,962
| +298% | +$3.4M |
|
1038
Daily Journal
DJCO
$610M
| $4.54M | ﹤0.01% |
7,998
+1,131
| +16% | +$642K |
|
1039
Northfield Bancorp
NFBK
$479M
| $4.52M | ﹤0.01% |
388,678
-146,517
| -27% | -$1.7M |
|
1040
Turkcell
TKC
$5.12B
| $4.5M | ﹤0.01% |
691,251
+140,489
| +26% | +$915K |
|
1041
Real Brokerage
REAX
$1.06B
| $4.49M | ﹤0.01% |
975,458
-85,649
| -8% | -$394K |
|
1042
Ranger Energy Services
RNGR
$309M
| $4.47M | ﹤0.01% |
288,805
+102,313
| +55% | +$1.58M |
|
1043
Toro Company
TTC
$7.74B
| $4.42M | ﹤0.01% |
+55,193
| New | +$4.42M |
|
|
GOOD
1044
Gladstone Commercial Corp
GOOD
$603M
| $4.42M | ﹤0.01% |
272,226
-177,181
| -39% | -$2.88M |
|
1045
Vishay Precision Group
VPG
$429M
| $4.38M | ﹤0.01% |
186,752
+118,153
| +172% | +$2.77M |
|
1046
Axon Enterprise
AXON
$59B
| $4.37M | ﹤0.01% |
7,357
+6,434
| +697% | +$3.82M |
|
1047
Global Ship Lease
GSL
$1.16B
| $4.35M | ﹤0.01% |
199,190
-975,037
| -83% | -$21.3M |
|
1048
LPL Financial
LPLA
$26.9B
| $4.31M | ﹤0.01% |
13,202
-12,887
| -49% | -$4.21M |
|
1049
TotalEnergies
TTE
$133B
| $4.3M | ﹤0.01% |
78,813
-410,091
| -84% | -$22.3M |
|
|
HPP
1050
Hudson Pacific Properties
HPP
$1.05B
| $4.28M | ﹤0.01% |
1,413,993
+640,445
| +83% | +$1.94M |
|