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 | |
|---|---|---|---|---|---|---|
1626
REV Group
REVG
$3.02B
| $289K | ﹤0.01% |
+9,078
| New | +$289K |
|
1627
Artivion
AORT
$1.92B
| $288K | ﹤0.01% |
+10,087
| New | +$288K |
|
1628
NL Industries
NL
$295M
| $283K | ﹤0.01% |
36,364
| – | – |
|
1629
BCB Bancorp
BCBP
$148M
| $282K | ﹤0.01% |
23,792
+9,332
| +65% | +$110K |
|
1630
Pinterest
PINS
$23.8B
| $279K | ﹤0.01% |
+9,631
| New | +$279K |
|
1631
Envela
ELA
$183M
| $279K | ﹤0.01% |
38,839
+26,598
| +217% | +$191K |
|
|
HDL
1632
Super Hi International Holding
HDL
| $278K | ﹤0.01% |
+9,622
| New | +$278K |
|
1633
Princeton Bancorp
BPRN
$219M
| $275K | ﹤0.01% |
7,973
| – | – |
|
1634
Smart Sand
SND
$75.1M
| $272K | ﹤0.01% |
+120,830
| New | +$272K |
|
1635
DHI Group
DHX
$141M
| $271K | ﹤0.01% |
153,292
| – | – |
|
1636
Mastech Digital
MHH
$88.4M
| $267K | ﹤0.01% |
+17,921
| New | +$267K |
|
1637
Silicom
SILC
$104M
| $266K | ﹤0.01% |
+16,287
| New | +$266K |
|
1638
South Plains Financial
SPFI
$646M
| $264K | ﹤0.01% |
7,607
-16,740
| -69% | -$582K |
|
1639
PagerDuty
PD
$1.53B
| $263K | ﹤0.01% |
+14,394
| New | +$263K |
|
|
NXRT
1640
NexPoint Residential Trust
NXRT
$858M
| $262K | ﹤0.01% |
6,278
-66,914
| -91% | -$2.79M |
|
1641
Genie Energy
GNE
$404M
| $256K | ﹤0.01% |
+16,396
| New | +$256K |
|
1642
Matthews International
MATW
$763M
| $255K | ﹤0.01% |
+9,212
| New | +$255K |
|
|
ECG
1643
Everus Construction Group, Inc.
ECG
$4.01B
| $255K | ﹤0.01% |
+3,878
| New | +$255K |
|
1644
Pro-Dex
PDEX
$108M
| $255K | ﹤0.01% |
+5,448
| New | +$255K |
|
|
PSTL
1645
Postal Realty Trust
PSTL
$393M
| $254K | ﹤0.01% |
19,492
+2,775
| +17% | +$36.2K |
|
1646
Weyco Group
WEYS
$280M
| $253K | ﹤0.01% |
6,750
| – | – |
|
1647
Leonardo DRS
DRS
$11.2B
| $250K | ﹤0.01% |
+7,727
| New | +$250K |
|
1648
Qiagen
QGEN
$9.82B
| $248K | ﹤0.01% |
5,412
-8,850
| -62% | -$405K |
|
1649
LCNB Corp
LCNB
$223M
| $243K | ﹤0.01% |
16,041
| – | – |
|
1650
Bankwell Financial Group
BWFG
$359M
| $238K | ﹤0.01% |
7,653
| – | – |
|