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 | |
|---|---|---|---|---|---|---|
1101
ORIX
IX
$30.3B
| $3.64M | ﹤0.01% |
171,200
-51,020
| -23% | -$1.08M |
|
1102
Autohome
ATHM
$3.52B
| $3.63M | ﹤0.01% |
140,055
+112,262
| +404% | +$2.91M |
|
1103
Similarweb
SMWB
$849M
| $3.62M | ﹤0.01% |
255,406
+134,407
| +111% | +$1.9M |
|
1104
Great Lakes Dredge & Dock
GLDD
$825M
| $3.6M | ﹤0.01% |
318,600
+277,848
| +682% | +$3.14M |
|
|
NLOP
1105
Net Lease Office Properties
NLOP
$426M
| $3.59M | ﹤0.01% |
115,078
+34,985
| +44% | +$1.09M |
|
1106
Byline Bancorp
BY
$1.3B
| $3.58M | ﹤0.01% |
123,393
-135,788
| -52% | -$3.94M |
|
1107
Principal Financial Group
PFG
$17.8B
| $3.57M | ﹤0.01% |
46,082
-21,128
| -31% | -$1.64M |
|
1108
Latham Group
SWIM
$902M
| $3.56M | ﹤0.01% |
512,135
+12,111
| +2% | +$84.3K |
|
1109
Ooma
OOMA
$350M
| $3.56M | ﹤0.01% |
253,016
+187,245
| +285% | +$2.63M |
|
|
HCP
1110
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.55M | ﹤0.01% |
103,911
+75,897
| +271% | +$2.6M |
|
1111
nCino
NCNO
$3.47B
| $3.53M | ﹤0.01% |
+105,204
| New | +$3.53M |
|
|
SOHU
1112
Sohu.com
SOHU
$471M
| $3.52M | ﹤0.01% |
267,044
+71,259
| +36% | +$939K |
|
|
NAGE
1113
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
| $3.52M | ﹤0.01% |
662,956
+492,148
| +288% | +$2.61M |
|
1114
BioNTech
BNTX
$23.9B
| $3.51M | ﹤0.01% |
+30,827
| New | +$3.51M |
|
1115
Vitamin Cottage Natural Grocers
NGVC
$841M
| $3.51M | ﹤0.01% |
88,257
-24,177
| -22% | -$960K |
|
|
QD
1116
Qudian
QD
$685M
| $3.5M | ﹤0.01% |
1,242,435
+140,517
| +13% | +$396K |
|
1117
AZZ Inc
AZZ
$3.44B
| $3.5M | ﹤0.01% |
42,669
-25,291
| -37% | -$2.07M |
|
1118
Embecta
EMBC
$882M
| $3.49M | ﹤0.01% |
169,164
+44,997
| +36% | +$929K |
|
1119
Brown & Brown
BRO
$30B
| $3.49M | ﹤0.01% |
34,197
+27,297
| +396% | +$2.78M |
|
1120
MiMedx Group
MDXG
$1.03B
| $3.49M | ﹤0.01% |
362,481
+300,433
| +484% | +$2.89M |
|
1121
FreightCar America
RAIL
$165M
| $3.49M | ﹤0.01% |
389,018
+216,307
| +125% | +$1.94M |
|
|
OS
1122
OneStream, Inc. Class A Common Stock
OS
$3.51B
| $3.45M | ﹤0.01% |
+121,054
| New | +$3.45M |
|
1123
WEX
WEX
$5.89B
| $3.45M | ﹤0.01% |
+19,654
| New | +$3.45M |
|
1124
Ferguson
FERG
$46.5B
| $3.43M | ﹤0.01% |
19,719
-391,639
| -95% | -$68.1M |
|
1125
Edwards Lifesciences
EW
$44.1B
| $3.4M | ﹤0.01% |
45,988
-43,796
| -49% | -$3.24M |
|