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 | |
|---|---|---|---|---|---|---|
1476
Medifast
MED
$155M
| $906K | ﹤0.01% |
51,396
-180,332
| -78% | -$3.18M |
|
1477
Tactile Systems Technology
TCMD
$300M
| $895K | ﹤0.01% |
52,227
+32,378
| +163% | +$555K |
|
1478
First Community Corp
FCCO
$216M
| $894K | ﹤0.01% |
37,262
| – | – |
|
1479
Security National Financial
SNFCA
$236M
| $891K | ﹤0.01% |
77,730
-12,351
| -14% | -$142K |
|
1480
Scotiabank
BNS
$79.4B
| $887K | ﹤0.01% |
16,534
-344,818
| -95% | -$18.5M |
|
1481
Medallion Financial
MFIN
$245M
| $877K | ﹤0.01% |
+93,432
| New | +$877K |
|
1482
Future Fuel
FF
$171M
| $874K | ﹤0.01% |
165,177
+26,631
| +19% | +$141K |
|
|
PFC
1483
DELISTED
Premier Financial Corp. Common Stock
PFC
| $870K | ﹤0.01% |
34,027
-1,674
| -5% | -$42.8K |
|
1484
Granite Ridge Resources
GRNT
$703M
| $870K | ﹤0.01% |
+134,669
| New | +$870K |
|
1485
Pangaea Logistics
PANL
$361M
| $861K | ﹤0.01% |
160,694
-14,556
| -8% | -$78K |
|
1486
Navigator Holdings
NVGS
$1.13B
| $856K | ﹤0.01% |
+55,735
| New | +$856K |
|
1487
Royal Caribbean
RCL
$89.3B
| $849K | ﹤0.01% |
3,680
-49,508
| -93% | -$11.4M |
|
1488
Patria Investments
PAX
$2.36B
| $840K | ﹤0.01% |
+72,264
| New | +$840K |
|
1489
Sportsman's Warehouse
SPWH
$119M
| $838K | ﹤0.01% |
313,726
+143,924
| +85% | +$384K |
|
1490
i3 Verticals
IIIV
$735M
| $832K | ﹤0.01% |
+36,111
| New | +$832K |
|
|
SVC
1491
Service Properties Trust
SVC
$486M
| $828K | ﹤0.01% |
+325,850
| New | +$828K |
|
1492
Flotek Industries
FTK
$348M
| $826K | ﹤0.01% |
+86,630
| New | +$826K |
|
1493
Enviri
NVRI
$1B
| $823K | ﹤0.01% |
106,886
-325,337
| -75% | -$2.51M |
|
1494
BayCom
BCML
$326M
| $823K | ﹤0.01% |
30,655
+4,148
| +16% | +$111K |
|
1495
AtriCure
ATRC
$1.73B
| $816K | ﹤0.01% |
+26,693
| New | +$816K |
|
1496
PrimeEnergy Resources
PNRG
$282M
| $815K | ﹤0.01% |
+3,713
| New | +$815K |
|
1497
Upland Software
UPLD
$72.5M
| $812K | ﹤0.01% |
+187,187
| New | +$812K |
|
|
HIVE
1498
HIVE Digital Technologies
HIVE
$905M
| $811K | ﹤0.01% |
+284,389
| New | +$811K |
|
1499
Fossil Group
FOSL
$161M
| $810K | ﹤0.01% |
+485,086
| New | +$810K |
|
1500
Planet Labs
PL
$3.02B
| $793K | ﹤0.01% |
+196,381
| New | +$793K |
|