Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
(+13%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
+$713M |
| 2 |
General Motors
GM
|
+$489M |
| 3 |
Ford
F
|
+$424M |
| 4 |
lululemon athletica
LULU
|
+$396M |
| 5 |
UBS Group
UBS
|
+$388M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$760M |
| 5 |
TSMC
TSM
|
+$573M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Paymentus
PAY
$4.03B
| $1.23M | ﹤0.01% |
+54,087
| New | +$1.23M |
|
1277
Arlo Technologies
ARLO
$1.85B
| $1.23M | ﹤0.01% |
+97,229
| New | +$1.23M |
|
1278
Quad
QUAD
$338M
| $1.23M | ﹤0.01% |
230,953
-28,806
| -11% | -$153K |
|
1279
Puma Biotechnology
PBYI
$234M
| $1.22M | ﹤0.01% |
+230,425
| New | +$1.22M |
|
1280
Arista Networks
ANET
$183B
| $1.22M | ﹤0.01% |
+16,816
| New | +$1.22M |
|
1281
RBB Bancorp
RBB
$332M
| $1.21M | ﹤0.01% |
+67,142
| New | +$1.21M |
|
1282
American Axle
AXL
$738M
| $1.21M | ﹤0.01% |
+163,881
| New | +$1.21M |
|
1283
DuPont de Nemours
DD
$32.3B
| $1.2M | ﹤0.01% |
+15,708
| New | +$1.2M |
|
1284
Franklin Electric
FELE
$4.21B
| $1.2M | ﹤0.01% |
+11,204
| New | +$1.2M |
|
1285
Park-Ohio Holdings
PKOH
$314M
| $1.19M | ﹤0.01% |
44,768
-1,872
| -4% | -$49.9K |
|
1286
AXT Inc
AXTI
$184M
| $1.18M | ﹤0.01% |
+257,804
| New | +$1.18M |
|
1287
Core Molding Technologies
CMT
$186M
| $1.18M | ﹤0.01% |
62,470
+39,701
| +174% | +$752K |
|
1288
Tradeweb Markets
TW
$24.9B
| $1.18M | ﹤0.01% |
11,297
-399
| -3% | -$41.6K |
|
1289
Xperi
XPER
$276M
| $1.17M | ﹤0.01% |
97,023
+24,823
| +34% | +$299K |
|
1290
The Ensign Group
ENSG
$9.59B
| $1.17M | ﹤0.01% |
9,398
-11,629
| -55% | -$1.45M |
|
1291
Western New England Bancorp
WNEB
$247M
| $1.17M | ﹤0.01% |
152,295
| – | – |
|
1292
Royal Caribbean
RCL
$89.6B
| $1.16M | ﹤0.01% |
8,358
-1,472,622
| -99% | -$205M |
|
1293
Symbotic
SYM
$5.72B
| $1.16M | ﹤0.01% |
25,739
-210,296
| -89% | -$9.46M |
|
1294
Universal Electronics
UEIC
$63.9M
| $1.16M | ﹤0.01% |
115,653
| – | – |
|
|
SEI
1295
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $1.15M | ﹤0.01% |
+132,735
| New | +$1.15M |
|
1296
Helen of Troy
HELE
$545M
| $1.14M | ﹤0.01% |
9,922
-3,017
| -23% | -$348K |
|
1297
Diebold Nixdorf
DBD
$2.2B
| $1.14M | ﹤0.01% |
+33,058
| New | +$1.14M |
|
1298
Altice USA
ATUS
$1.13B
| $1.11M | ﹤0.01% |
426,845
+173,180
| +68% | +$452K |
|
1299
Methode Electronics
MEI
$284M
| $1.11M | ﹤0.01% |
+91,124
| New | +$1.11M |
|
1300
Ambac
AMBC
$407M
| $1.1M | ﹤0.01% |
+70,176
| New | +$1.1M |
|