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 | |
|---|---|---|---|---|---|---|
1451
Guess, Inc.
GES
$872M
| $999K | ﹤0.01% |
71,075
-1,363,997
| -95% | -$19.2M |
|
1452
Bristow Group
VTOL
$1.09B
| $998K | ﹤0.01% |
+29,090
| New | +$998K |
|
|
MAGN
1453
Magnera Corporation
MAGN
$391M
| $995K | ﹤0.01% |
+54,749
| New | +$995K |
|
1454
Stitch Fix
SFIX
$723M
| $995K | ﹤0.01% |
230,764
+203,302
| +740% | +$876K |
|
|
SANG
1455
Sangoma Technologies
SANG
$194M
| $993K | ﹤0.01% |
142,879
+131,638
| +1,171% | +$915K |
|
1456
PagSeguro Digital
PAGS
$2.85B
| $989K | ﹤0.01% |
+158,066
| New | +$989K |
|
1457
Belden
BDC
$5.27B
| $986K | ﹤0.01% |
+8,755
| New | +$986K |
|
1458
Finance of America Companies
FOA
$285M
| $984K | ﹤0.01% |
+34,989
| New | +$984K |
|
1459
Mistras Group
MG
$301M
| $983K | ﹤0.01% |
108,530
-106,272
| -49% | -$963K |
|
1460
Domo
DOMO
$704M
| $980K | ﹤0.01% |
+138,436
| New | +$980K |
|
1461
Thermon Group Holdings
THR
$845M
| $980K | ﹤0.01% |
34,051
-18,379
| -35% | -$529K |
|
1462
Cable One
CABO
$939M
| $979K | ﹤0.01% |
+2,703
| New | +$979K |
|
1463
Anika Therapeutics
ANIK
$125M
| $979K | ﹤0.01% |
59,455
-49,338
| -45% | -$812K |
|
1464
Hackett Group
HCKT
$566M
| $977K | ﹤0.01% |
31,799
+7,369
| +30% | +$226K |
|
1465
Greenlight Captial
GLRE
$425M
| $953K | ﹤0.01% |
68,104
+44,514
| +189% | +$623K |
|
1466
Bank7 Corp
BSVN
$462M
| $953K | ﹤0.01% |
20,418
+5,871
| +40% | +$274K |
|
1467
TransDigm Group
TDG
$73.1B
| $952K | ﹤0.01% |
751
-2,842
| -79% | -$3.6M |
|
1468
PACS Group
PACS
$1.65B
| $947K | ﹤0.01% |
+72,255
| New | +$947K |
|
1469
MakeMyTrip
MMYT
$9.4B
| $939K | ﹤0.01% |
+8,365
| New | +$939K |
|
1470
Seanergy Maritime Holdings
SHIP
$184M
| $927K | ﹤0.01% |
133,350
-30,713
| -19% | -$213K |
|
1471
VTEX
VTEX
$750M
| $925K | ﹤0.01% |
+157,002
| New | +$925K |
|
1472
Kearny Financial
KRNY
$406M
| $912K | ﹤0.01% |
128,743
-21,164
| -14% | -$150K |
|
1473
Clearway Energy Class A
CWEN.A
$3.22B
| $907K | ﹤0.01% |
37,116
-75,673
| -67% | -$1.85M |
|
|
ALEX
1474
Alexander & Baldwin
ALEX
$1.32B
| $906K | ﹤0.01% |
51,088
-262,229
| -84% | -$4.65M |
|
1475
LeMaitre Vascular
LMAT
$2.1B
| $906K | ﹤0.01% |
9,833
+6,937
| +240% | +$639K |
|