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 | |
|---|---|---|---|---|---|---|
1176
McDonald's
MCD
$216B
| $2.88M | ﹤0.01% |
9,948
-4,216
| -30% | -$1.22M |
|
1177
SPX Corp
SPXC
$9.18B
| $2.88M | ﹤0.01% |
19,790
-42,532
| -68% | -$6.19M |
|
1178
First United
FUNC
$235M
| $2.87M | ﹤0.01% |
85,153
-2,127
| -2% | -$71.7K |
|
1179
Angi Inc
ANGI
$769M
| $2.86M | ﹤0.01% |
172,246
+91,404
| +113% | +$1.52M |
|
1180
Ceragon Networks
CRNT
$200M
| $2.86M | ﹤0.01% |
611,727
-84,167
| -12% | -$393K |
|
1181
StealthGas
GASS
$265M
| $2.84M | ﹤0.01% |
502,729
| – | – |
|
1182
Vera Bradley
VRA
$57.8M
| $2.83M | ﹤0.01% |
721,260
+73,277
| +11% | +$288K |
|
1183
McCormick & Company Non-Voting
MKC
$18B
| $2.83M | ﹤0.01% |
37,091
-69,208
| -65% | -$5.28M |
|
1184
Northrim BanCorp
NRIM
$488M
| $2.82M | ﹤0.01% |
36,120
+7,961
| +28% | +$620K |
|
1185
Transportadora de Gas del Sur
TGS
$3.35B
| $2.8M | ﹤0.01% |
+95,821
| New | +$2.8M |
|
1186
PAR Technology
PAR
$1.72B
| $2.79M | ﹤0.01% |
+38,434
| New | +$2.79M |
|
1187
Consolidated Edison
ED
$34.5B
| $2.79M | ﹤0.01% |
31,292
-113,575
| -78% | -$10.1M |
|
1188
Marten Transport
MRTN
$946M
| $2.78M | ﹤0.01% |
177,927
+34,134
| +24% | +$533K |
|
1189
PennyMac Financial
PFSI
$6.41B
| $2.78M | ﹤0.01% |
27,181
-75,632
| -74% | -$7.73M |
|
1190
Genco Shipping & Trading
GNK
$791M
| $2.77M | ﹤0.01% |
198,764
+88,538
| +80% | +$1.23M |
|
|
ONIT
1191
Onity Group Inc.
ONIT
$344M
| $2.77M | ﹤0.01% |
90,207
+82,202
| +1,027% | +$2.52M |
|
1192
Investar Holding Corp
ISTR
$222M
| $2.77M | ﹤0.01% |
126,077
+2,301
| +2% | +$50.5K |
|
1193
City Holding Co
CHCO
$1.79B
| $2.72M | ﹤0.01% |
22,967
-18,305
| -44% | -$2.17M |
|
1194
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$641M
| $2.72M | ﹤0.01% |
269,833
+259,569
| +2,529% | +$2.61M |
|
1195
V2X
VVX
$1.78B
| $2.71M | ﹤0.01% |
56,701
-6,225
| -10% | -$298K |
|
1196
Grifois
GRFS
$6.69B
| $2.71M | ﹤0.01% |
363,933
-84,503
| -19% | -$629K |
|
1197
Informatica
INFA
$7.56B
| $2.7M | ﹤0.01% |
+103,979
| New | +$2.7M |
|
1198
MidWestOne Financial Group
MOFG
$591M
| $2.68M | ﹤0.01% |
92,104
+31,016
| +51% | +$903K |
|
1199
Community Health Systems
CYH
$405M
| $2.67M | ﹤0.01% |
892,164
-832,153
| -48% | -$2.49M |
|
1200
Piper Sandler
PIPR
$6.11B
| $2.67M | ﹤0.01% |
8,887
+678
| +8% | +$203K |
|