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 | |
|---|---|---|---|---|---|---|
1151
Civista Bancshares
CIVB
$398M
| $3.15M | ﹤0.01% |
149,815
+101,610
| +211% | +$2.14M |
|
1152
NETSCOUT
NTCT
$1.81B
| $3.14M | ﹤0.01% |
+144,786
| New | +$3.14M |
|
1153
Manulife Financial
MFC
$53.5B
| $3.13M | ﹤0.01% |
102,102
-3,544,566
| -97% | -$109M |
|
1154
UFP Technologies
UFPT
$1.57B
| $3.13M | ﹤0.01% |
12,799
-574
| -4% | -$140K |
|
1155
Mercantile Bank Corp
MBWM
$760M
| $3.12M | ﹤0.01% |
70,043
+4,114
| +6% | +$183K |
|
1156
Diamond Hill
DHIL
$384M
| $3.1M | ﹤0.01% |
19,968
+6,490
| +48% | +$1.01M |
|
1157
United States Lime & Minerals
USLM
$3.7B
| $3.08M | ﹤0.01% |
23,234
+19,095
| +461% | +$2.53M |
|
|
API
1158
Agora
API
$337M
| $3.08M | ﹤0.01% |
+740,889
| New | +$3.08M |
|
1159
N-able
NABL
$1.53B
| $3.06M | ﹤0.01% |
327,729
+36,242
| +12% | +$339K |
|
1160
Third Coast Bancshares
TCBX
$549M
| $3.04M | ﹤0.01% |
+89,541
| New | +$3.04M |
|
|
TEAD
1161
Teads Holding Co. Common Stock
TEAD
$166M
| $3.04M | ﹤0.01% |
423,159
+276,852
| +189% | +$1.99M |
|
1162
BioCryst Pharmaceuticals
BCRX
$1.63B
| $3.03M | ﹤0.01% |
403,412
-27,818
| -6% | -$209K |
|
1163
Ceco Environmental
CECO
$1.79B
| $3.03M | ﹤0.01% |
100,310
-344,041
| -77% | -$10.4M |
|
1164
The Honest Company
HNST
$446M
| $3.03M | ﹤0.01% |
437,127
-41,197
| -9% | -$285K |
|
1165
Green Dot
GDOT
$764M
| $3.03M | ﹤0.01% |
284,468
+29,561
| +12% | +$315K |
|
1166
Superior Group of Companies
SGC
$179M
| $3.02M | ﹤0.01% |
182,888
+49,156
| +37% | +$813K |
|
1167
Old Second Bancorp
OSBC
$938M
| $3M | ﹤0.01% |
168,934
+40,542
| +32% | +$721K |
|
|
CHX
1168
DELISTED
ChampionX
CHX
| $2.99M | ﹤0.01% |
+109,904
| New | +$2.99M |
|
1169
Lennox International
LII
$19.3B
| $2.97M | ﹤0.01% |
4,882
+3,694
| +311% | +$2.25M |
|
1170
Sabra Healthcare REIT
SBRA
$4.52B
| $2.97M | ﹤0.01% |
171,380
-877,880
| -84% | -$15.2M |
|
1171
Southside Bancshares
SBSI
$899M
| $2.96M | ﹤0.01% |
93,153
-54,960
| -37% | -$1.75M |
|
1172
Gates Industrial
GTES
$6.51B
| $2.94M | ﹤0.01% |
+143,028
| New | +$2.94M |
|
1173
BARK
BARK
$140M
| $2.92M | ﹤0.01% |
1,589,523
+1,253,876
| +374% | +$2.31M |
|
1174
Financial Institutions
FISI
$529M
| $2.91M | ﹤0.01% |
106,779
-17,046
| -14% | -$465K |
|
1175
National Healthcare
NHC
$1.79B
| $2.89M | ﹤0.01% |
26,876
-28,679
| -52% | -$3.08M |
|