Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.54%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$108B
AUM Growth
+$12.8B
(+13%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| 1 |
NVIDIA
NVDA
|
+$713M |
| 2 |
General Motors
GM
|
+$489M |
| 3 |
Ford
F
|
+$424M |
| 4 |
lululemon athletica
LULU
|
+$396M |
| 5 |
UBS Group
UBS
|
+$388M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$760M |
| 5 |
TSMC
TSM
|
+$573M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Mission Produce
AVO
$900M
| $137K | ﹤0.01% |
+11,548
| New | +$137K |
|
1602
Gulf Island Fabrication
GIFI
$122M
| $134K | ﹤0.01% |
+18,204
| New | +$134K |
|
1603
VOC Energy
VOC
$46.6M
| $130K | ﹤0.01% |
21,477
| – | – |
|
1604
BCB Bancorp
BCBP
$148M
| $128K | ﹤0.01% |
12,289
| – | – |
|
1605
Oportun Financial
OPRT
$293M
| $127K | ﹤0.01% |
+52,327
| New | +$127K |
|
|
SLRN
1606
DELISTED
ACELYRIN
SLRN
| $120K | ﹤0.01% |
+17,821
| New | +$120K |
|
|
VIA
1607
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $120K | ﹤0.01% |
+11,138
| New | +$120K |
|
1608
Sportsman's Warehouse
SPWH
$117M
| $118K | ﹤0.01% |
37,912
+11,738
| +45% | +$36.5K |
|
|
TEAD
1609
Teads Holding Co. Common Stock
TEAD
$163M
| $116K | ﹤0.01% |
29,351
-16,974
| -37% | -$67.1K |
|
1610
Asure Software
ASUR
$215M
| $109K | ﹤0.01% |
13,959
-133,325
| -91% | -$1.04M |
|
1611
Hain Celestial
HAIN
$194M
| $103K | ﹤0.01% |
+13,096
| New | +$103K |
|
1612
Radiant Logistics
RLGT
$307M
| $103K | ﹤0.01% |
+19,013
| New | +$103K |
|
|
BZUN
1613
Baozun
BZUN
$276M
| $99K | ﹤0.01% |
43,224
-78,395
| -64% | -$180K |
|
|
HPKEW
1614
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $99K | ﹤0.01% |
14,100
| – | – |
|
1615
Carisma Therapeutics
CARM
$15.6M
| $92K | ﹤0.01% |
40,605
-5,375
| -12% | -$12.2K |
|
1616
Culp
CULP
$59.5M
| $88K | ﹤0.01% |
18,363
| – | – |
|
1617
SGHC Ltd
SGHC
$6.39B
| $83K | ﹤0.01% |
+24,052
| New | +$83K |
|
|
SVM
1618
Silvercorp Metals
SVM
$1.15B
| $81K | ﹤0.01% |
+24,842
| New | +$81K |
|
1619
Alto Ingredients
ALTO
$91.3M
| $74K | ﹤0.01% |
+33,730
| New | +$74K |
|
|
AIFU
1620
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $68K | ﹤0.01% |
716
| – | – |
|
|
CTEV
1621
Claritev Corporation
CTEV
$1.01B
| $50K | ﹤0.01% |
+1,528
| New | +$50K |
|
1622
Royal Bank of Canada
RY
$203B
| – | – |
-1,698,258
| Closed | -$172M |
|
1623
Ryanair
RYAAY
$31.1B
| – | – |
-404,635
| Closed | -$21.6M |
|
1624
Sabre
SABR
$738M
| – | – |
-73,955
| Closed | -$325K |
|
1625
Sonic Automotive
SAH
$2.73B
| – | – |
-38,216
| Closed | -$2.15M |
|