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 | |
|---|---|---|---|---|---|---|
1226
Extreme Networks
EXTR
$2.98B
| $2.45M | ﹤0.01% |
+146,183
| New | +$2.45M |
|
1227
Gambling.com
GAMB
$286M
| $2.44M | ﹤0.01% |
173,059
+146,512
| +552% | +$2.06M |
|
1228
RBB Bancorp
RBB
$332M
| $2.44M | ﹤0.01% |
118,867
| – | – |
|
1229
Ultrapar
UGP
$4.2B
| $2.42M | ﹤0.01% |
919,060
-877,749
| -49% | -$2.31M |
|
1230
Inogen
INGN
$230M
| $2.42M | ﹤0.01% |
263,561
+160,106
| +155% | +$1.47M |
|
|
VRN
1231
DELISTED
Veren
VRN
| $2.39M | ﹤0.01% |
466,243
-2,992,394
| -87% | -$15.4M |
|
|
ENFN
1232
DELISTED
Enfusion, Inc.
ENFN
| $2.36M | ﹤0.01% |
+228,898
| New | +$2.36M |
|
1233
Chegg
CHGG
$162M
| $2.36M | ﹤0.01% |
1,464,022
+1,042,136
| +247% | +$1.68M |
|
|
BRDG
1234
DELISTED
Bridge Investment Group
BRDG
| $2.35M | ﹤0.01% |
280,196
+213,857
| +322% | +$1.8M |
|
1235
Kanzhun
BZ
$11.5B
| $2.35M | ﹤0.01% |
170,506
-352,723
| -67% | -$4.87M |
|
1236
Accel Entertainment
ACEL
$920M
| $2.34M | ﹤0.01% |
219,256
+164,560
| +301% | +$1.76M |
|
1237
Artisan Partners
APAM
$3.17B
| $2.34M | ﹤0.01% |
54,336
+48,049
| +764% | +$2.07M |
|
1238
Haverty Furniture Companies
HVT
$374M
| $2.34M | ﹤0.01% |
105,062
-166,051
| -61% | -$3.7M |
|
1239
Madison Square Garden
MSGS
$5.16B
| $2.32M | ﹤0.01% |
10,258
+4,455
| +77% | +$1.01M |
|
1240
Kimberly-Clark
KMB
$41.5B
| $2.31M | ﹤0.01% |
17,661
-673,823
| -97% | -$88.3M |
|
1241
Monro
MNRO
$539M
| $2.3M | ﹤0.01% |
92,558
+31,340
| +51% | +$777K |
|
1242
Torrid Holdings
CURV
$181M
| $2.29M | ﹤0.01% |
437,535
+222,504
| +103% | +$1.16M |
|
1243
Riskified
RSKD
$703M
| $2.25M | ﹤0.01% |
475,179
-25,004
| -5% | -$118K |
|
1244
World Acceptance Corp
WRLD
$916M
| $2.24M | ﹤0.01% |
19,962
-8,241
| -29% | -$927K |
|
1245
CoreCard
CCRD
$209M
| $2.24M | ﹤0.01% |
98,841
+60,927
| +161% | +$1.38M |
|
1246
Sundial Growers
SNDL
$643M
| $2.24M | ﹤0.01% |
+1,248,922
| New | +$2.24M |
|
1247
Enel Chile
ENIC
$5.27B
| $2.23M | ﹤0.01% |
774,434
-190,150
| -20% | -$548K |
|
1248
Taboola.com
TBLA
$1.01B
| $2.2M | ﹤0.01% |
602,941
-230,061
| -28% | -$840K |
|
1249
Credit Acceptance
CACC
$5.63B
| $2.2M | ﹤0.01% |
+4,678
| New | +$2.2M |
|
|
NOAH
1250
Noah Holdings
NOAH
$765M
| $2.18M | ﹤0.01% |
185,996
+21,178
| +13% | +$248K |
|