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 | |
|---|---|---|---|---|---|---|
1526
MKS Inc. Common Stock
MKSI
$7.82B
| $684K | ﹤0.01% |
+6,551
| New | +$684K |
|
1527
Crexendo
CXDO
$196M
| $675K | ﹤0.01% |
129,156
-4,680
| -3% | -$24.5K |
|
1528
Construction Partners
ROAD
$7.09B
| $673K | ﹤0.01% |
7,604
+4,207
| +124% | +$372K |
|
1529
Hain Celestial
HAIN
$146M
| $663K | ﹤0.01% |
107,875
-1,047,352
| -91% | -$6.44M |
|
1530
Crawford & Co Class A
CRD.A
$515M
| $657K | ﹤0.01% |
56,826
-2,902
| -5% | -$33.5K |
|
1531
Capital City Bank Group
CCBG
$743M
| $656K | ﹤0.01% |
17,906
-21,722
| -55% | -$796K |
|
1532
Resideo Technologies
REZI
$5.79B
| $653K | ﹤0.01% |
28,342
-31,460
| -53% | -$725K |
|
1533
Alight
ALIT
$1.9B
| $644K | ﹤0.01% |
+93,129
| New | +$644K |
|
1534
HealthEquity
HQY
$8.01B
| $640K | ﹤0.01% |
6,666
-111,794
| -94% | -$10.7M |
|
1535
Core Molding Technologies
CMT
$186M
| $639K | ﹤0.01% |
38,614
-15,426
| -29% | -$255K |
|
1536
Genmab
GMAB
$17.2B
| $635K | ﹤0.01% |
30,440
-63,188
| -67% | -$1.32M |
|
1537
Kinetik
KNTK
$2.61B
| $634K | ﹤0.01% |
+11,188
| New | +$634K |
|
1538
AMC Networks
AMCX
$363M
| $631K | ﹤0.01% |
+63,698
| New | +$631K |
|
1539
Virco
VIRC
$126M
| $620K | ﹤0.01% |
60,494
-1,848
| -3% | -$18.9K |
|
1540
Meridian
MRBK
$175M
| $613K | ﹤0.01% |
44,707
+24,648
| +123% | +$338K |
|
1541
SSR Mining
SSRM
$4.59B
| $613K | ﹤0.01% |
+88,010
| New | +$613K |
|
1542
Starbucks
SBUX
$94B
| $602K | ﹤0.01% |
+6,602
| New | +$602K |
|
|
ZUO
1543
DELISTED
Zuora, Inc.
ZUO
| $602K | ﹤0.01% |
+60,712
| New | +$602K |
|
|
BOW
1544
Bowhead Specialty Holdings
BOW
$971M
| $583K | ﹤0.01% |
+16,400
| New | +$583K |
|
1545
Energizer
ENR
$2.02B
| $574K | ﹤0.01% |
+16,452
| New | +$574K |
|
|
YALA
1546
Yalla Group
YALA
$1.2B
| $572K | ﹤0.01% |
140,873
| – | – |
|
1547
Pioneer Bancorp
PBFS
$338M
| $556K | ﹤0.01% |
48,239
+29,464
| +157% | +$339K |
|
1548
Metropolitan Bank Holding Corp
MCB
$823M
| $530K | ﹤0.01% |
9,082
+5,268
| +138% | +$308K |
|
1549
National Storage Affiliates Trust
NSA
$2.37B
| $527K | ﹤0.01% |
13,894
-299,445
| -96% | -$11.4M |
|
1550
Colony Bankcorp
CBAN
$301M
| $525K | ﹤0.01% |
32,554
-15,484
| -32% | -$250K |
|