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 | |
|---|---|---|---|---|---|---|
1076
Teekay Tankers
TNK
$1.88B
| $3.85M | ﹤0.01% |
96,762
-323,979
| -77% | -$12.9M |
|
1077
Calavo Growers
CVGW
$486M
| $3.85M | ﹤0.01% |
150,960
+77,220
| +105% | +$1.97M |
|
1078
Entrada Therapeutics
TRDA
$195M
| $3.85M | ﹤0.01% |
222,520
+122,823
| +123% | +$2.12M |
|
|
TUYA
1079
Tuya Inc
TUYA
$1.6B
| $3.84M | ﹤0.01% |
2,144,103
+1,784,940
| +497% | +$3.2M |
|
1080
CEMIG Preferred Shares
CIG
$5.95B
| $3.83M | ﹤0.01% |
2,163,758
+1,403,101
| +184% | +$2.48M |
|
|
SMC
1081
Summit Midstream Corporation
SMC
$291M
| $3.83M | ﹤0.01% |
+101,348
| New | +$3.83M |
|
1082
Atlanticus Holdings
ATLC
$1.1B
| $3.83M | ﹤0.01% |
+68,630
| New | +$3.83M |
|
1083
Perella Weinberg Partners
PWP
$1.4B
| $3.82M | ﹤0.01% |
160,430
-14,095
| -8% | -$336K |
|
1084
BJs Wholesale Club
BJ
$13.1B
| $3.81M | ﹤0.01% |
42,620
-198,720
| -82% | -$17.8M |
|
1085
Dave Inc
DAVE
$2.89B
| $3.79M | ﹤0.01% |
+43,637
| New | +$3.79M |
|
1086
Camden National
CAC
$673M
| $3.78M | ﹤0.01% |
88,493
+24,676
| +39% | +$1.05M |
|
1087
Weibo
WB
$3.08B
| $3.77M | ﹤0.01% |
+395,122
| New | +$3.77M |
|
1088
Trustmark
TRMK
$2.38B
| $3.77M | ﹤0.01% |
106,536
-267,619
| -72% | -$9.47M |
|
1089
Apogee Enterprises
APOG
$911M
| $3.76M | ﹤0.01% |
52,631
+18,447
| +54% | +$1.32M |
|
1090
Kimball Electronics
KE
$762M
| $3.75M | ﹤0.01% |
200,362
+141,411
| +240% | +$2.65M |
|
1091
Kinsale Capital Group
KNSL
$9.98B
| $3.75M | ﹤0.01% |
+8,054
| New | +$3.75M |
|
1092
American Express Global Business Travel
GBTG
$4.32B
| $3.74M | ﹤0.01% |
403,262
+279,533
| +226% | +$2.59M |
|
1093
FNB Corp
FNB
$5.76B
| $3.73M | ﹤0.01% |
252,665
-917,306
| -78% | -$13.6M |
|
1094
Vertex Pharmaceuticals
VRTX
$100B
| $3.73M | ﹤0.01% |
+9,265
| New | +$3.73M |
|
1095
Carrier Global
CARR
$51.9B
| $3.71M | ﹤0.01% |
54,386
-83,821
| -61% | -$5.72M |
|
1096
Independent Bank Corp
IBCP
$645M
| $3.68M | ﹤0.01% |
105,787
-115,706
| -52% | -$4.03M |
|
|
UNIT
1097
Uniti Group
UNIT
$1.62B
| $3.68M | ﹤0.01% |
668,984
+144,967
| +28% | +$797K |
|
1098
Cass Information Systems
CASS
$555M
| $3.67M | ﹤0.01% |
89,599
+11,686
| +15% | +$478K |
|
1099
WNS Holdings
WNS
$3.25B
| $3.66M | ﹤0.01% |
+77,308
| New | +$3.66M |
|
1100
REX American Resources
REX
$503M
| $3.65M | ﹤0.01% |
87,643
-54,791
| -38% | -$2.28M |
|