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 | |
|---|---|---|---|---|---|---|
|
LUCK
1201
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $2.66M | ﹤0.01% |
265,617
+243,025
| +1,076% | +$2.43M |
|
|
BNT
1202
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $2.66M | ﹤0.01% |
46,229
-6,361
| -12% | -$365K |
|
1203
Timberland Bancorp
TSBK
$288M
| $2.62M | ﹤0.01% |
85,992
-6,765
| -7% | -$206K |
|
1204
Investors Title Co
ITIC
$481M
| $2.62M | ﹤0.01% |
11,079
+1,153
| +12% | +$273K |
|
|
ORLA
1205
Orla Mining
ORLA
$3.75B
| $2.62M | ﹤0.01% |
473,398
-473,846
| -50% | -$2.62M |
|
1206
Byrna Technologies
BYRN
$462M
| $2.61M | ﹤0.01% |
90,632
+64,593
| +248% | +$1.86M |
|
1207
SIGA Technologies
SIGA
$644M
| $2.59M | ﹤0.01% |
431,773
-375,059
| -46% | -$2.25M |
|
1208
Ameris Bancorp
ABCB
$5.08B
| $2.58M | ﹤0.01% |
41,193
-127,198
| -76% | -$7.96M |
|
1209
First Financial Bancorp
FFBC
$2.42B
| $2.57M | ﹤0.01% |
95,541
-167,209
| -64% | -$4.49M |
|
1210
News Corp Class B
NWS
$18.5B
| $2.56M | ﹤0.01% |
84,264
-524,711
| -86% | -$16M |
|
1211
Hewlett Packard
HPE
$32.2B
| $2.56M | ﹤0.01% |
119,989
-3,842,105
| -97% | -$82M |
|
1212
Kontoor Brands
KTB
$4.45B
| $2.56M | ﹤0.01% |
29,979
+16,974
| +131% | +$1.45M |
|
1213
Expensify
EXFY
$176M
| $2.54M | ﹤0.01% |
757,001
+190,345
| +34% | +$638K |
|
1214
PLDT
PHI
$4.25B
| $2.51M | ﹤0.01% |
113,316
+32,791
| +41% | +$726K |
|
1215
Paymentus
PAY
$4.03B
| $2.5M | ﹤0.01% |
76,657
-10,042
| -12% | -$328K |
|
1216
1st Source
SRCE
$1.55B
| $2.49M | ﹤0.01% |
42,702
-30,710
| -42% | -$1.79M |
|
|
HES
1217
DELISTED
Hess
HES
| $2.49M | ﹤0.01% |
+18,712
| New | +$2.49M |
|
1218
SFL Corp
SFL
$1.06B
| $2.48M | ﹤0.01% |
242,209
-66,961
| -22% | -$684K |
|
1219
PetMed Express
PETS
$58M
| $2.47M | ﹤0.01% |
513,381
+107,614
| +27% | +$519K |
|
1220
Priority Technology Holdings
PRTH
$595M
| $2.47M | ﹤0.01% |
+210,299
| New | +$2.47M |
|
1221
Hovnanian Enterprises
HOV
$882M
| $2.46M | ﹤0.01% |
18,403
-39,312
| -68% | -$5.26M |
|
1222
MACOM Technology Solutions
MTSI
$9.79B
| $2.46M | ﹤0.01% |
+18,943
| New | +$2.46M |
|
1223
Waters Corp
WAT
$17.8B
| $2.46M | ﹤0.01% |
6,619
-2,950
| -31% | -$1.09M |
|
|
MTLS
1224
Materialise
MTLS
$297M
| $2.45M | ﹤0.01% |
348,577
+168,850
| +94% | +$1.19M |
|
1225
Ribbon Communications
RBBN
$691M
| $2.45M | ﹤0.01% |
589,756
-100,314
| -15% | -$417K |
|