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 | |
|---|---|---|---|---|---|---|
1426
Skyworks Solutions
SWKS
$10.8B
| $1.07M | ﹤0.01% |
+12,101
| New | +$1.07M |
|
1427
Citizens Community Bancorp
CZWI
$161M
| $1.07M | ﹤0.01% |
65,724
+22,025
| +50% | +$359K |
|
1428
Nathan's Famous
NATH
$442M
| $1.07M | ﹤0.01% |
13,597
+4,195
| +45% | +$330K |
|
1429
Gencor Industries
GENC
$223M
| $1.07M | ﹤0.01% |
60,534
+21,793
| +56% | +$385K |
|
1430
ZipRecruiter
ZIP
$419M
| $1.07M | ﹤0.01% |
+147,520
| New | +$1.07M |
|
1431
Sally Beauty Holdings
SBH
$1.56B
| $1.06M | ﹤0.01% |
101,711
+13,961
| +16% | +$146K |
|
|
PMT
1432
PennyMac Mortgage Investment
PMT
$1.07B
| $1.06M | ﹤0.01% |
+83,963
| New | +$1.06M |
|
|
SOBO
1433
South Bow Corporation
SOBO
$5.88B
| $1.06M | ﹤0.01% |
+44,789
| New | +$1.06M |
|
|
EVBN
1434
DELISTED
Evans Bancorp Inc
EVBN
| $1.05M | ﹤0.01% |
24,362
+1,817
| +8% | +$78.7K |
|
1435
SelectQuote
SLQT
$359M
| $1.05M | ﹤0.01% |
283,016
-230,652
| -45% | -$858K |
|
1436
FirstCash
FCFS
$6.52B
| $1.05M | ﹤0.01% |
+10,140
| New | +$1.05M |
|
1437
Banner Corp
BANR
$2.26B
| $1.05M | ﹤0.01% |
15,693
-9,638
| -38% | -$644K |
|
|
HUYA
1438
Huya Inc
HUYA
$780M
| $1.04M | ﹤0.01% |
339,888
-1,172,841
| -78% | -$3.6M |
|
1439
IBEX
IBEX
$520M
| $1.04M | ﹤0.01% |
48,422
+30,792
| +175% | +$662K |
|
1440
FS Bancorp
FSBW
$316M
| $1.04M | ﹤0.01% |
25,312
+3,903
| +18% | +$160K |
|
1441
Sensus Healthcare
SRTS
$51.8M
| $1.04M | ﹤0.01% |
150,150
+67,269
| +81% | +$466K |
|
1442
Littelfuse
LFUS
$6.51B
| $1.04M | ﹤0.01% |
+4,397
| New | +$1.04M |
|
1443
Kingstone Companies
KINS
$193M
| $1.03M | ﹤0.01% |
67,625
+31,137
| +85% | +$473K |
|
1444
PLAYSTUDIOS Inc
MYPS
$120M
| $1.02M | ﹤0.01% |
550,153
+62,075
| +13% | +$115K |
|
1445
Taylor Devices
TAYD
$148M
| $1.02M | ﹤0.01% |
24,505
+4,700
| +24% | +$196K |
|
1446
TAT Technologies
TATT
$497M
| $1.02M | ﹤0.01% |
39,109
+22,987
| +143% | +$599K |
|
1447
Virtus Investment Partners
VRTS
$1.31B
| $1.01M | ﹤0.01% |
+4,599
| New | +$1.01M |
|
|
BHR
1448
Braemar Hotels & Resorts
BHR
$206M
| $1M | ﹤0.01% |
+334,510
| New | +$1M |
|
|
LSEA
1449
DELISTED
Landsea Homes
LSEA
| $1M | ﹤0.01% |
117,942
-110,688
| -48% | -$940K |
|
1450
RLI Corp
RLI
$6.06B
| $1,000K | ﹤0.01% |
12,132
+5,822
| +92% | +$480K |
|