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 | |
|---|---|---|---|---|---|---|
1251
PPL Corp
PPL
$26.2B
| $2.17M | ﹤0.01% |
66,938
-1,992,377
| -97% | -$64.7M |
|
|
GMRE
1252
Global Medical REIT
GMRE
$510M
| $2.17M | ﹤0.01% |
281,043
-107,603
| -28% | -$831K |
|
|
UHT
1253
Universal Health Realty Income Trust
UHT
$569M
| $2.17M | ﹤0.01% |
58,255
+4,979
| +9% | +$185K |
|
|
PSTX
1254
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.15M | ﹤0.01% |
223,990
-127,376
| -36% | -$1.22M |
|
|
CIO
1255
City Office REIT
CIO
$280M
| $2.15M | ﹤0.01% |
389,440
| – | – |
|
1256
Middleby
MIDD
$6.83B
| $2.15M | ﹤0.01% |
15,866
+9,713
| +158% | +$1.32M |
|
1257
O-I Glass
OI
$1.97B
| $2.14M | ﹤0.01% |
197,220
+141,474
| +254% | +$1.53M |
|
|
ZH
1258
Zhihu
ZH
$461M
| $2.14M | ﹤0.01% |
603,673
+382,039
| +172% | +$1.35M |
|
1259
Flexsteel Industries
FLXS
$251M
| $2.13M | ﹤0.01% |
39,160
+18,903
| +93% | +$1.03M |
|
1260
8x8 Inc
EGHT
$275M
| $2.13M | ﹤0.01% |
+796,293
| New | +$2.13M |
|
1261
Ambac
AMBC
$407M
| $2.11M | ﹤0.01% |
167,172
-78,248
| -32% | -$990K |
|
1262
Midland States Bancorp
MSBI
$380M
| $2.11M | ﹤0.01% |
86,621
+69,038
| +393% | +$1.68M |
|
1263
Pathward Financial
CASH
$1.7B
| $2.11M | ﹤0.01% |
28,664
-189,607
| -87% | -$14M |
|
1264
Travelzoo
TZOO
$107M
| $2.1M | ﹤0.01% |
+105,382
| New | +$2.1M |
|
1265
Myriad Genetics
MYGN
$698M
| $2.1M | ﹤0.01% |
153,062
-24,519
| -14% | -$336K |
|
1266
Idaho Strategic Resources
IDR
$405M
| $2.09M | ﹤0.01% |
205,031
+91,366
| +80% | +$931K |
|
1267
Grindr
GRND
$3.02B
| $2.09M | ﹤0.01% |
116,945
-204,200
| -64% | -$3.64M |
|
1268
GeoPark
GPRK
$339M
| $2.08M | ﹤0.01% |
223,867
+67,573
| +43% | +$626K |
|
1269
Jabil
JBL
$22.9B
| $2.07M | ﹤0.01% |
+14,415
| New | +$2.07M |
|
1270
Zynex
ZYXI
$47.3M
| $2.07M | ﹤0.01% |
258,193
| – | – |
|
1271
American Outdoor Brands
AOUT
$111M
| $2.05M | ﹤0.01% |
134,396
+59,356
| +79% | +$905K |
|
1272
Preformed Line Products
PLPC
$973M
| $2.04M | ﹤0.01% |
15,964
-7,351
| -32% | -$939K |
|
1273
CPI Card Group
PMTS
$167M
| $2.04M | ﹤0.01% |
68,220
+32,784
| +93% | +$980K |
|
1274
Napco Security Technologies
NSSC
$1.53B
| $2.03M | ﹤0.01% |
57,212
+32,180
| +129% | +$1.14M |
|
|
GATO
1275
DELISTED
Gatos Silver, Inc.
GATO
| $2.01M | ﹤0.01% |
144,081
-103,424
| -42% | -$1.45M |
|