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 | |
|---|---|---|---|---|---|---|
1501
Valens Semiconductor
VLN
$184M
| $788K | ﹤0.01% |
303,215
-27,198
| -8% | -$70.7K |
|
1502
NewAmsterdam Pharma
NAMS
$2.72B
| $784K | ﹤0.01% |
+30,504
| New | +$784K |
|
1503
Synchronoss Technologies
SNCR
$69M
| $774K | ﹤0.01% |
80,633
+7,171
| +10% | +$68.8K |
|
|
MCHB
1504
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $773K | ﹤0.01% |
67,711
+31,895
| +89% | +$364K |
|
1505
ReposiTrak
TRAK
$311M
| $771K | ﹤0.01% |
+34,819
| New | +$771K |
|
1506
Castle Biosciences
CSTL
$625M
| $770K | ﹤0.01% |
+28,903
| New | +$770K |
|
1507
RxSight
RXST
$383M
| $769K | ﹤0.01% |
22,368
+119
| +0.5% | +$4.09K |
|
1508
Zeekr
ZK
$7.6B
| $768K | ﹤0.01% |
+27,055
| New | +$768K |
|
1509
Laureate Education
LAUR
$4.32B
| $763K | ﹤0.01% |
+41,697
| New | +$763K |
|
1510
FLEX LNG
FLNG
$1.36B
| $760K | ﹤0.01% |
33,438
-502,429
| -94% | -$11.4M |
|
|
HEPS
1511
D-Market Electronic Services & Trading
HEPS
$955M
| $756K | ﹤0.01% |
249,664
+5,855
| +2% | +$17.7K |
|
1512
Perion Network
PERI
$414M
| $755K | ﹤0.01% |
+89,085
| New | +$755K |
|
1513
Colliers International
CIGI
$8.49B
| $755K | ﹤0.01% |
+5,560
| New | +$755K |
|
1514
Eaton
ETN
$147B
| $753K | ﹤0.01% |
2,269
-249,845
| -99% | -$82.9M |
|
1515
Hamilton Beach Brands
HBB
$199M
| $749K | ﹤0.01% |
44,487
+6,425
| +17% | +$108K |
|
1516
Regal Rexnord
RRX
$9.32B
| $747K | ﹤0.01% |
+4,818
| New | +$747K |
|
1517
eGain
EGAN
$230M
| $742K | ﹤0.01% |
119,138
| – | – |
|
1518
Unity Bancorp
UNTY
$520M
| $742K | ﹤0.01% |
+17,016
| New | +$742K |
|
|
BFS
1519
Saul Centers
BFS
$788M
| $739K | ﹤0.01% |
19,044
-2,949
| -13% | -$114K |
|
1520
Ryerson Holding
RYI
$746M
| $738K | ﹤0.01% |
39,895
-58,866
| -60% | -$1.09M |
|
1521
CareDx
CDNA
$739M
| $731K | ﹤0.01% |
+34,162
| New | +$731K |
|
|
TBCH
1522
Turtle Beach Corporation Common Stock
TBCH
$302M
| $711K | ﹤0.01% |
41,057
-30,537
| -43% | -$529K |
|
1523
Park-Ohio Holdings
PKOH
$317M
| $699K | ﹤0.01% |
26,625
+1,503
| +6% | +$39.5K |
|
1524
OppFi
OPFI
$313M
| $696K | ﹤0.01% |
90,865
+55,056
| +154% | +$422K |
|
1525
Xerox
XRX
$458M
| $688K | ﹤0.01% |
+81,582
| New | +$688K |
|