Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9.03%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
NVIDIA
NVDA
|
+$645M |
| 3 |
Walt Disney
DIS
|
+$430M |
| 4 |
Philip Morris
PM
|
+$414M |
| 5 |
Sea Limited
SE
|
+$387M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 2 |
Amazon
AMZN
|
+$996M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
BP
BP
|
+$692M |
| 5 |
Booking.com
BKNG
|
+$643M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
1451
DELISTED
Revance Therapeutics, Inc.
RVNC
| $753K | ﹤0.01% |
+145,080
| New | +$753K |
|
1452
Ooma
OOMA
$345M
| $749K | ﹤0.01% |
+65,771
| New | +$749K |
|
1453
EverCommerce
EVCM
$2.15B
| $748K | ﹤0.01% |
72,226
+56,459
| +358% | +$585K |
|
1454
Chegg
CHGG
$167M
| $747K | ﹤0.01% |
421,886
+330,346
| +361% | +$585K |
|
1455
Alignment Healthcare
ALHC
$3.18B
| $747K | ﹤0.01% |
+63,163
| New | +$747K |
|
1456
Colony Bankcorp
CBAN
$304M
| $746K | ﹤0.01% |
48,038
-3,544
| -7% | -$55K |
|
1457
New Oriental
EDU
$8.79B
| $745K | ﹤0.01% |
76,364
-322,518
| -81% | -$3.15M |
|
1458
PLAYSTUDIOS Inc
MYPS
$121M
| $737K | ﹤0.01% |
488,078
| – | – |
|
|
BCOV
1459
DELISTED
Brightcove, Inc.
BCOV
| $735K | ﹤0.01% |
340,395
+195,339
| +135% | +$422K |
|
1460
O-I Glass
OI
$1.99B
| $731K | ﹤0.01% |
+55,746
| New | +$731K |
|
1461
Valens Semiconductor
VLN
$191M
| $727K | ﹤0.01% |
330,413
-59,793
| -15% | -$132K |
|
1462
Lennox International
LII
$19.1B
| $718K | ﹤0.01% |
+1,188
| New | +$718K |
|
1463
Brown & Brown
BRO
$30.9B
| $715K | ﹤0.01% |
+6,900
| New | +$715K |
|
1464
Ciena
CIEN
$18.6B
| $711K | ﹤0.01% |
11,552
-99,862
| -90% | -$6.15M |
|
|
TEAD
1465
Teads Holding Co. Common Stock
TEAD
$163M
| $711K | ﹤0.01% |
146,307
+37,847
| +35% | +$184K |
|
1466
AngioDynamics
ANGO
$433M
| $696K | ﹤0.01% |
89,510
+227
| +0.3% | +$1.77K |
|
1467
American Outdoor Brands
AOUT
$111M
| $692K | ﹤0.01% |
75,040
| – | – |
|
1468
Dillards
DDS
$8.97B
| $683K | ﹤0.01% |
+1,779
| New | +$683K |
|
1469
Electromed
ELMD
$199M
| $681K | ﹤0.01% |
+31,740
| New | +$681K |
|
1470
First Majestic Silver
AG
$5.15B
| $678K | ﹤0.01% |
+112,989
| New | +$678K |
|
1471
Qiagen
QGEN
$9.82B
| $668K | ﹤0.01% |
+14,262
| New | +$668K |
|
1472
Kewaunee Scientific
KEQU
$125M
| $663K | ﹤0.01% |
+19,926
| New | +$663K |
|
1473
iShares MSCI Poland ETF
EPOL
$454M
| $658K | ﹤0.01% |
27,152
-33,367
| -55% | -$809K |
|
1474
Crawford & Co Class A
CRD.A
$527M
| $655K | ﹤0.01% |
59,728
| – | – |
|
|
BRDG
1475
DELISTED
Bridge Investment Group
BRDG
| $655K | ﹤0.01% |
+66,339
| New | +$655K |
|