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 | |
|---|---|---|---|---|---|---|
|
LAND
1676
Gladstone Land Corp
LAND
$321M
| $147K | ﹤0.01% |
+13,579
| New | +$147K |
|
1677
Nordic American Tanker
NAT
$669M
| $145K | ﹤0.01% |
58,084
-116,270
| -67% | -$291K |
|
1678
Ultralife
ULBI
$114M
| $139K | ﹤0.01% |
18,643
| – | – |
|
|
DEA
1679
Easterly Government Properties
DEA
$1.07B
| $122K | ﹤0.01% |
4,287
-48,059
| -92% | -$1.36M |
|
1680
Perspective Therapeutics
CATX
$258M
| $117K | ﹤0.01% |
36,752
-65,540
| -64% | -$209K |
|
|
STKL
1681
SunOpta
STKL
$740M
| $113K | ﹤0.01% |
14,701
-27,480
| -65% | -$212K |
|
1682
Tilly's
TLYS
$57.3M
| $111K | ﹤0.01% |
26,018
-2,151
| -8% | -$9.14K |
|
|
NESR
1683
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $107K | ﹤0.01% |
+11,975
| New | +$107K |
|
1684
Innovative Solutions & Support
ISSC
$197M
| $107K | ﹤0.01% |
+12,516
| New | +$107K |
|
1685
American Vanguard Corp
AVD
$160M
| $107K | ﹤0.01% |
+23,046
| New | +$107K |
|
1686
Airgain
AIRG
$48.9M
| $107K | ﹤0.01% |
+15,087
| New | +$107K |
|
1687
Altice USA
ATUS
$1.12B
| $103K | ﹤0.01% |
+42,726
| New | +$103K |
|
1688
Gulf Island Fabrication
GIFI
$122M
| $103K | ﹤0.01% |
15,085
-2,723
| -15% | -$18.5K |
|
|
TBNK
1689
DELISTED
Territorial Bancorp Inc.
TBNK
| $99.3K | ﹤0.01% |
+10,202
| New | +$99.3K |
|
1690
Oportun Financial
OPRT
$293M
| $98.6K | ﹤0.01% |
25,417
-15,148
| -37% | -$58.8K |
|
1691
Harte-Hanks
HHS
$28.3M
| $88.6K | ﹤0.01% |
17,204
| – | – |
|
1692
Biglari Holdings Class A
BH.A
$927M
| $84.1K | ﹤0.01% |
66
| – | – |
|
1693
Culp
CULP
$59.5M
| $80.4K | ﹤0.01% |
13,704
| – | – |
|
1694
Noodles & Co
NDLS
$30.7M
| $79.9K | ﹤0.01% |
137,960
| – | – |
|
1695
Village Super Market
VLGEA
$580M
| $77.8K | ﹤0.01% |
2,440
-5,005
| -67% | -$160K |
|
|
CRON
1696
Cronos Group
CRON
$969M
| $76.2K | ﹤0.01% |
+37,940
| New | +$76.2K |
|
1697
WidePoint Corp
WYY
$55.2M
| $75.3K | ﹤0.01% |
+15,566
| New | +$75.3K |
|
1698
CS Disco
LAW
$357M
| $66.6K | ﹤0.01% |
+13,349
| New | +$66.6K |
|
1699
Personalis
PSNL
$519M
| $66.4K | ﹤0.01% |
11,482
-15,978
| -58% | -$92.4K |
|
1700
Fate Therapeutics
FATE
$111M
| $42.2K | ﹤0.01% |
25,580
-6,518
| -20% | -$10.8K |
|