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 | |
|---|---|---|---|---|---|---|
|
AZUL
1701
DELISTED
Azul
AZUL
| $42K | ﹤0.01% |
+25,126
| New | +$42K |
|
|
NBIS
1702
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $329 | ﹤0.01% |
32,887
| – | – |
|
1703
SharkNinja
SN
$16.1B
| – | – |
-21,817
| Closed | -$2.37M |
|
1704
Snap-on
SNA
$17.4B
| – | – |
-34,194
| Closed | -$9.91M |
|
1705
Synovus
SNV
$7.18B
| – | – |
-23,707
| Closed | -$1.05M |
|
1706
TD Synnex
SNX
$12.5B
| – | – |
-107,168
| Closed | -$12.9M |
|
1707
Southern Company
SO
$102B
| – | – |
-117,925
| Closed | -$10.6M |
|
1708
Sonoco
SON
$4.71B
| – | – |
-58,695
| Closed | -$3.21M |
|
1709
SpartanNash
SPTN
$897M
| – | – |
-16,135
| Closed | -$362K |
|
1710
Spire
SR
$4.49B
| – | – |
-13,551
| Closed | -$912K |
|
1711
Surmodics
SRDX
$457M
| – | – |
-32,606
| Closed | -$1.26M |
|
|
SRG
1712
Seritage Growth Properties
SRG
$237M
| – | – |
-111,219
| Closed | -$517K |
|
1713
E.W. Scripps
SSP
$257M
| – | – |
-19,645
| Closed | -$44.1K |
|
1714
STAG Industrial
STAG
$6.77B
| – | – |
-44,537
| Closed | -$1.74M |
|
1715
S&T Bancorp
STBA
$1.5B
| – | – |
-68,727
| Closed | -$2.88M |
|
1716
Stoke Therapeutics
STOK
$1.29B
| – | – |
-13,337
| Closed | -$164K |
|
1717
Sutro Biopharma
STRO
$74.3M
| – | – |
-737,670
| Closed | -$2.55M |
|
1718
Sun Communities
SUI
$16.3B
| – | – |
-24,275
| Closed | -$3.28M |
|
1719
Molson Coors Class B
TAP
$9.57B
| – | – |
-660,720
| Closed | -$38M |
|
1720
The Bancorp
TBBK
$3.5B
| – | – |
-221,121
| Closed | -$11.8M |
|
1721
TriCo Bancshares
TCBK
$1.48B
| – | – |
-12,096
| Closed | -$516K |
|
1722
Telephone and Data Systems
TDS
$4.51B
| – | – |
-1,092,617
| Closed | -$25.4M |
|
1723
Teledyne Technologies
TDY
$26.1B
| – | – |
-7,976
| Closed | -$3.49M |
|
1724
Telefonica
TEF
$30.3B
| – | – |
-160,400
| Closed | -$868K |
|
1725
Target
TGT
$40.9B
| – | – |
-504,055
| Closed | -$78.6M |
|