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 | |
|---|---|---|---|---|---|---|
1551
ThredUp
TDUP
$1.28B
| $521K | ﹤0.01% |
+374,604
| New | +$521K |
|
1552
LendingTree
TREE
$978M
| $518K | ﹤0.01% |
+13,375
| New | +$518K |
|
|
ACR
1553
ACRES Commercial Realty
ACR
$154M
| $516K | ﹤0.01% |
31,976
+6,393
| +25% | +$103K |
|
1554
iShares MSCI Poland ETF
EPOL
$454M
| $516K | ﹤0.01% |
24,711
-2,441
| -9% | -$50.9K |
|
1555
AMREP Corp
AXR
$126M
| $507K | ﹤0.01% |
+16,152
| New | +$507K |
|
1556
First Northwest Bancorp
FNWB
$67.1M
| $489K | ﹤0.01% |
47,923
+15,622
| +48% | +$159K |
|
1557
Comtech Telecommunications
CMTL
$69.1M
| $489K | ﹤0.01% |
121,855
-213,687
| -64% | -$857K |
|
1558
Las Vegas Sands
LVS
$36.7B
| $486K | ﹤0.01% |
+9,468
| New | +$486K |
|
1559
EXL Service
EXLS
$7.04B
| $486K | ﹤0.01% |
10,955
-32,928
| -75% | -$1.46M |
|
1560
Merit Medical Systems
MMSI
$5.07B
| $484K | ﹤0.01% |
+5,001
| New | +$484K |
|
1561
Gorman-Rupp
GRC
$1.13B
| $483K | ﹤0.01% |
12,729
+2,464
| +24% | +$93.4K |
|
1562
Vicor
VICR
$2.28B
| $477K | ﹤0.01% |
+9,863
| New | +$477K |
|
|
FFNW
1563
DELISTED
First Financial Northwest, Inc
FFNW
| $477K | ﹤0.01% |
+21,959
| New | +$477K |
|
1564
Climb Global Solutions
CLMB
$608M
| $476K | ﹤0.01% |
+3,756
| New | +$476K |
|
|
CWBC
1565
Community West Bancshares
CWBC
$403M
| $476K | ﹤0.01% |
24,562
-21,428
| -47% | -$415K |
|
1566
Rollins
ROL
$27.8B
| $468K | ﹤0.01% |
10,087
-8,104
| -45% | -$376K |
|
|
AE
1567
DELISTED
Adams Resources & Energy Inc.
AE
| $467K | ﹤0.01% |
12,382
| – | – |
|
1568
HUB Group
HUBG
$2.2B
| $466K | ﹤0.01% |
10,456
-13,233
| -56% | -$590K |
|
1569
Duluth Holdings
DLTH
$133M
| $464K | ﹤0.01% |
150,156
-4,043
| -3% | -$12.5K |
|
1570
HighPeak Energy
HPK
$899M
| $463K | ﹤0.01% |
+31,468
| New | +$463K |
|
|
TIGR
1571
UP Fintech Holding
TIGR
$2B
| $457K | ﹤0.01% |
+70,717
| New | +$457K |
|
1572
Monolithic Power Systems
MPWR
$39.9B
| $454K | ﹤0.01% |
+768
| New | +$454K |
|
1573
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $454K | ﹤0.01% |
46,614
+9,704
| +26% | +$94.4K |
|
1574
WideOpenWest
WOW
$442M
| $452K | ﹤0.01% |
+91,185
| New | +$452K |
|
1575
American Axle
AXL
$697M
| $452K | ﹤0.01% |
+77,555
| New | +$452K |
|