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 | |
|---|---|---|---|---|---|---|
1326
Franklin Covey
FC
$246M
| $1.65M | ﹤0.01% |
43,849
+15,399
| +54% | +$579K |
|
1327
MasterCraft Boat Holdings
MCFT
$365M
| $1.64M | ﹤0.01% |
86,164
-99,420
| -54% | -$1.9M |
|
1328
Sierra Bancorp
BSRR
$403M
| $1.64M | ﹤0.01% |
56,701
+4,035
| +8% | +$117K |
|
|
PWOD
1329
DELISTED
Penns Woods Bancorp
PWOD
| $1.64M | ﹤0.01% |
53,956
-5,976
| -10% | -$182K |
|
1330
Inseego
INSG
$193M
| $1.63M | ﹤0.01% |
158,673
+5,992
| +4% | +$61.5K |
|
1331
Standard Motor Products
SMP
$885M
| $1.62M | ﹤0.01% |
52,407
+43,287
| +475% | +$1.34M |
|
1332
Topgolf Callaway Brands
MODG
$1.77B
| $1.61M | ﹤0.01% |
+205,369
| New | +$1.61M |
|
|
HITI
1333
High Tide
HITI
$323M
| $1.6M | ﹤0.01% |
+521,179
| New | +$1.6M |
|
1334
Concrete Pumping Holdings
BBCP
$372M
| $1.6M | ﹤0.01% |
240,933
+38,705
| +19% | +$258K |
|
1335
Axogen
AXGN
$770M
| $1.6M | ﹤0.01% |
97,290
+26,298
| +37% | +$433K |
|
1336
Pitney Bowes
PBI
$1.96B
| $1.6M | ﹤0.01% |
+221,347
| New | +$1.6M |
|
1337
C&F Financial
CFFI
$225M
| $1.6M | ﹤0.01% |
22,453
-192
| -0.8% | -$13.7K |
|
1338
Gran Tierra Energy
GTE
$144M
| $1.6M | ﹤0.01% |
218,534
-40,377
| -16% | -$295K |
|
1339
RPC Inc
RES
$1.01B
| $1.6M | ﹤0.01% |
+268,746
| New | +$1.6M |
|
1340
Sealed Air
SEE
$4.98B
| $1.59M | ﹤0.01% |
47,135
-116,341
| -71% | -$3.94M |
|
1341
Loar Holdings
LOAR
$7.35B
| $1.58M | ﹤0.01% |
+21,444
| New | +$1.58M |
|
1342
Destination XL Group
DXLG
$76.5M
| $1.58M | ﹤0.01% |
588,393
-34,489
| -6% | -$92.8K |
|
|
ESGR
1343
DELISTED
Enstar Group
ESGR
| $1.58M | ﹤0.01% |
4,909
-24,017
| -83% | -$7.73M |
|
1344
Citi Trends
CTRN
$273M
| $1.57M | ﹤0.01% |
59,991
+33,946
| +130% | +$891K |
|
1345
Vital Farms
VITL
$2.1B
| $1.57M | ﹤0.01% |
41,678
-176,102
| -81% | -$6.64M |
|
1346
CNB Financial Corp
CCNE
$749M
| $1.56M | ﹤0.01% |
62,669
-26,377
| -30% | -$656K |
|
1347
Curtiss-Wright
CW
$19.3B
| $1.55M | ﹤0.01% |
4,368
-40,989
| -90% | -$14.5M |
|
1348
Graham Corp
GHM
$574M
| $1.55M | ﹤0.01% |
34,839
+27,744
| +391% | +$1.23M |
|
1349
Viemed Healthcare
VMD
$259M
| $1.55M | ﹤0.01% |
+193,096
| New | +$1.55M |
|
|
LADR
1350
Ladder Capital
LADR
$1.45B
| $1.55M | ﹤0.01% |
138,386
-213,729
| -61% | -$2.39M |
|