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 | |
|---|---|---|---|---|---|---|
1051
Parsons
PSN
$8.79B
| $4.27M | ﹤0.01% |
46,304
+25,046
| +118% | +$2.31M |
|
1052
DexCom
DXCM
$29.9B
| $4.26M | ﹤0.01% |
54,825
-26,600
| -33% | -$2.07M |
|
1053
Nasdaq
NDAQ
$53.4B
| $4.23M | ﹤0.01% |
+54,771
| New | +$4.23M |
|
|
GRVY
1054
GRAVITY
GRVY
$445M
| $4.23M | ﹤0.01% |
66,989
+8,014
| +14% | +$506K |
|
1055
Varex Imaging
VREX
$485M
| $4.21M | ﹤0.01% |
288,630
+276,207
| +2,223% | +$4.03M |
|
1056
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $4.19M | ﹤0.01% |
+16,252
| New | +$4.19M |
|
1057
Constellation Brands
STZ
$23.6B
| $4.18M | ﹤0.01% |
+18,915
| New | +$4.18M |
|
1058
Novo Nordisk
NVO
$258B
| $4.17M | ﹤0.01% |
48,477
-402,326
| -89% | -$34.6M |
|
|
LGTY
1059
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.14M | ﹤0.01% |
373,830
-54,389
| -13% | -$603K |
|
1060
Avanos Medical
AVNS
$563M
| $4.13M | ﹤0.01% |
259,417
-195,514
| -43% | -$3.11M |
|
1061
Udemy
UDMY
$1.09B
| $4.12M | ﹤0.01% |
+500,456
| New | +$4.12M |
|
1062
Flex
FLEX
$21B
| $4.12M | ﹤0.01% |
107,244
-647,777
| -86% | -$24.9M |
|
1063
Lear
LEA
$5.69B
| $4.12M | ﹤0.01% |
43,474
+25,217
| +138% | +$2.39M |
|
1064
Community Trust Bancorp
CTBI
$1.03B
| $4.1M | ﹤0.01% |
77,401
-66,145
| -46% | -$3.51M |
|
1065
ICF International
ICFI
$1.83B
| $4.09M | ﹤0.01% |
+34,331
| New | +$4.09M |
|
1066
Palomar
PLMR
$3.09B
| $4.08M | ﹤0.01% |
38,603
-21,873
| -36% | -$2.31M |
|
1067
National Fuel Gas
NFG
$7.94B
| $4.02M | ﹤0.01% |
66,301
+19,111
| +40% | +$1.16M |
|
1068
HSBC
HSBC
$241B
| $4M | ﹤0.01% |
+80,832
| New | +$4M |
|
1069
Mayville Engineering Co
MEC
$298M
| $3.97M | ﹤0.01% |
252,396
+80,905
| +47% | +$1.27M |
|
1070
LSI Industries
LYTS
$705M
| $3.94M | ﹤0.01% |
202,902
-1,800
| -0.9% | -$35K |
|
1071
Bio-Techne
TECH
$8.13B
| $3.94M | ﹤0.01% |
+54,700
| New | +$3.94M |
|
1072
CNO Financial Group
CNO
$3.8B
| $3.9M | ﹤0.01% |
104,726
-213,539
| -67% | -$7.95M |
|
1073
LegalZoom.com
LZ
$1.94B
| $3.9M | ﹤0.01% |
518,728
+495,959
| +2,178% | +$3.72M |
|
1074
OFG Bancorp
OFG
$1.97B
| $3.88M | ﹤0.01% |
91,686
-338,596
| -79% | -$14.3M |
|
1075
Civeo
CVEO
$288M
| $3.87M | ﹤0.01% |
170,118
+66,097
| +64% | +$1.5M |
|