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 | |
|---|---|---|---|---|---|---|
|
AMED
1576
DELISTED
Amedisys
AMED
| $452K | ﹤0.01% |
4,976
-8,594
| -63% | -$780K |
|
1577
IDEX
IEX
$12.1B
| $448K | ﹤0.01% |
+2,141
| New | +$448K |
|
1578
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $444K | ﹤0.01% |
22,453
-139,190
| -86% | -$2.75M |
|
1579
China Yuchai International
CYD
$1.46B
| $443K | ﹤0.01% |
46,475
| – | – |
|
1580
Parke Bancorp
PKBK
$266M
| $426K | ﹤0.01% |
+20,748
| New | +$426K |
|
1581
Pricesmart
PSMT
$3.52B
| $425K | ﹤0.01% |
4,607
-18,357
| -80% | -$1.69M |
|
1582
ManpowerGroup
MAN
$1.78B
| $424K | ﹤0.01% |
+7,345
| New | +$424K |
|
1583
Bentley Systems
BSY
$16.1B
| $422K | ﹤0.01% |
+9,034
| New | +$422K |
|
1584
Par Pacific Holdings
PARR
$1.67B
| $419K | ﹤0.01% |
25,580
-456,592
| -95% | -$7.48M |
|
1585
Franklin Electric
FELE
$4.21B
| $416K | ﹤0.01% |
4,265
-4,978
| -54% | -$485K |
|
1586
Stoneridge
SRI
$228M
| $414K | ﹤0.01% |
+66,043
| New | +$414K |
|
1587
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $403K | ﹤0.01% |
8,910
-300,854
| -97% | -$13.6M |
|
1588
StoneX
SNEX
$5.04B
| $402K | ﹤0.01% |
+6,159
| New | +$402K |
|
1589
St. Joe Company
JOE
$3.01B
| $400K | ﹤0.01% |
+8,910
| New | +$400K |
|
1590
CI&T Inc
CINT
$696M
| $395K | ﹤0.01% |
65,069
-9,119
| -12% | -$55.4K |
|
1591
Choiceone Financial
COFS
$455M
| $394K | ﹤0.01% |
11,053
+7,406
| +203% | +$264K |
|
1592
Hooker Furnishings Corp
HOFT
$111M
| $384K | ﹤0.01% |
27,418
-17,153
| -38% | -$240K |
|
|
MTTR
1593
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $381K | ﹤0.01% |
+80,401
| New | +$381K |
|
1594
Bit Digital
BTBT
$955M
| $378K | ﹤0.01% |
+129,141
| New | +$378K |
|
1595
TechTarget
TTGT
$427M
| $377K | ﹤0.01% |
+19,025
| New | +$377K |
|
1596
C.H. Robinson
CHRW
$15.6B
| $377K | ﹤0.01% |
+3,646
| New | +$377K |
|
1597
Lufax Holding
LU
$2.61B
| $369K | ﹤0.01% |
+154,579
| New | +$369K |
|
1598
Washington Trust Bancorp
WASH
$573M
| $369K | ﹤0.01% |
+11,779
| New | +$369K |
|
1599
Chemung Financial Corp
CHMG
$252M
| $364K | ﹤0.01% |
+7,458
| New | +$364K |
|
1600
Nu Skin
NUS
$596M
| $362K | ﹤0.01% |
52,480
+25,243
| +93% | +$174K |
|