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 | |
|---|---|---|---|---|---|---|
1651
Hawaiian Electric Industries
HE
$2.09B
| $238K | ﹤0.01% |
24,414
-95,107
| -80% | -$925K |
|
1652
Malibu Boats
MBUU
$629M
| $235K | ﹤0.01% |
+6,254
| New | +$235K |
|
1653
Alerus Financial
ALRS
$577M
| $234K | ﹤0.01% |
+12,181
| New | +$234K |
|
|
BZUN
1654
Baozun
BZUN
$276M
| $232K | ﹤0.01% |
+85,121
| New | +$232K |
|
1655
DNOW Inc
DNOW
$1.6B
| $226K | ﹤0.01% |
+17,395
| New | +$226K |
|
1656
Riverview Bancorp
RVSB
$102M
| $224K | ﹤0.01% |
+39,027
| New | +$224K |
|
1657
Riley Exploration Permian
REPX
$608M
| $222K | ﹤0.01% |
6,952
-6,278
| -47% | -$200K |
|
1658
GoPro
GPRO
$327M
| $220K | ﹤0.01% |
202,203
-150,968
| -43% | -$165K |
|
1659
Rockwell Medical
RMTI
$55.8M
| $217K | ﹤0.01% |
106,135
-38,466
| -27% | -$78.5K |
|
1660
Silgan Holdings
SLGN
$4.71B
| $213K | ﹤0.01% |
4,089
-86,698
| -95% | -$4.51M |
|
|
PHX
1661
DELISTED
PHX Minerals
PHX
| $211K | ﹤0.01% |
+52,637
| New | +$211K |
|
1662
Farmers National Banc Corp
FMNB
$554M
| $210K | ﹤0.01% |
14,778
-92,345
| -86% | -$1.31M |
|
|
DOYU
1663
DouYu International Holdings
DOYU
$231M
| $206K | ﹤0.01% |
+18,332
| New | +$206K |
|
|
GRAL
1664
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $205K | ﹤0.01% |
+11,501
| New | +$205K |
|
1665
German American Bancorp
GABC
$1.53B
| $201K | ﹤0.01% |
+4,990
| New | +$201K |
|
1666
Eagle Bancorp Montana
EBMT
$138M
| $196K | ﹤0.01% |
+12,768
| New | +$196K |
|
|
YSG
1667
Yatsen Holding
YSG
$955M
| $188K | ﹤0.01% |
+47,124
| New | +$188K |
|
1668
Heritage Commerce
HTBK
$624M
| $183K | ﹤0.01% |
19,555
-169,189
| -90% | -$1.59M |
|
1669
Porch Group
PRCH
$1.82B
| $176K | ﹤0.01% |
+35,717
| New | +$176K |
|
1670
Ring Energy
REI
$219M
| $174K | ﹤0.01% |
+127,644
| New | +$174K |
|
1671
TeraWulf
WULF
$4.39B
| $173K | ﹤0.01% |
+30,583
| New | +$173K |
|
1672
Eldorado Gold
EGO
$5.7B
| $172K | ﹤0.01% |
11,563
-245,746
| -96% | -$3.65M |
|
1673
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.8M
| $170K | ﹤0.01% |
16,072
| – | – |
|
1674
Diana Shipping
DSX
$225M
| $170K | ﹤0.01% |
86,666
-226,196
| -72% | -$443K |
|
1675
Rackspace Technology
RXT
$347M
| $158K | ﹤0.01% |
+71,487
| New | +$158K |
|