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 | |
|---|---|---|---|---|---|---|
1276
Cantaloupe
CTLP
$795M
| $2.01M | ﹤0.01% |
+211,455
| New | +$2.01M |
|
1277
Tractor Supply
TSCO
$31.2B
| $2.01M | ﹤0.01% |
+37,792
| New | +$2.01M |
|
1278
Hancock Whitney
HWC
$5.29B
| $1.99M | ﹤0.01% |
36,357
-48,012
| -57% | -$2.63M |
|
1279
Liberty Latin America Class C
LILAK
$1.56B
| $1.98M | ﹤0.01% |
312,381
-771,561
| -71% | -$4.89M |
|
1280
eXp World Holdings
EXPI
$1.74B
| $1.95M | ﹤0.01% |
+169,781
| New | +$1.95M |
|
1281
Euroseas
ESEA
$435M
| $1.95M | ﹤0.01% |
66,169
+52,638
| +389% | +$1.55M |
|
1282
TrueCar
TRUE
$203M
| $1.95M | ﹤0.01% |
521,467
+224,969
| +76% | +$839K |
|
1283
Peoples Bancorp of North Carolina
PEBK
$170M
| $1.94M | ﹤0.01% |
62,167
| – | – |
|
1284
Benchmark Electronics
BHE
$1.42B
| $1.93M | ﹤0.01% |
42,598
-11,237
| -21% | -$510K |
|
|
LB
1285
LandBridge Company LLC
LB
$1.31B
| $1.93M | ﹤0.01% |
+29,927
| New | +$1.93M |
|
1286
Carter Bankshares
CARE
$444M
| $1.93M | ﹤0.01% |
109,852
+10,599
| +11% | +$186K |
|
1287
Sturm, Ruger & Co
RGR
$637M
| $1.89M | ﹤0.01% |
+53,565
| New | +$1.89M |
|
1288
Capital Bancorp
CBNK
$538M
| $1.89M | ﹤0.01% |
66,348
+3,949
| +6% | +$113K |
|
1289
Reynolds Consumer Products
REYN
$4.82B
| $1.89M | ﹤0.01% |
70,050
-101,056
| -59% | -$2.73M |
|
|
ONL
1290
Orion Office REIT
ONL
$160M
| $1.89M | ﹤0.01% |
509,443
+1,093
| +0.2% | +$4.06K |
|
1291
Hertz
HTZ
$1.91B
| $1.88M | ﹤0.01% |
+514,822
| New | +$1.88M |
|
1292
Espey Mfg & Electronics Corp
ESP
$145M
| $1.87M | ﹤0.01% |
+61,879
| New | +$1.87M |
|
1293
Perrigo
PRGO
$2.94B
| $1.86M | ﹤0.01% |
72,244
-205,442
| -74% | -$5.28M |
|
1294
DXC Technology
DXC
$2.51B
| $1.85M | ﹤0.01% |
92,720
-269,633
| -74% | -$5.39M |
|
1295
Driven Brands
DRVN
$2.85B
| $1.85M | ﹤0.01% |
114,327
+99,811
| +688% | +$1.61M |
|
1296
Olympic Steel
ZEUS
$371M
| $1.83M | ﹤0.01% |
55,901
-1,412
| -2% | -$46.3K |
|
|
TPC
1297
Tutor Perini Corporation
TPC
$3.36B
| $1.83M | ﹤0.01% |
75,444
-109,418
| -59% | -$2.65M |
|
|
VNET
1298
VNET Group
VNET
$2.54B
| $1.81M | ﹤0.01% |
+382,045
| New | +$1.81M |
|
1299
ENI
E
$53.3B
| $1.79M | ﹤0.01% |
65,370
-635,979
| -91% | -$17.4M |
|
1300
Winmark
WINA
$1.78B
| $1.78M | ﹤0.01% |
4,539
-7,878
| -63% | -$3.1M |
|