Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Mercado Libre
MELI
|
+$760M |
| 4 |
B
Barrick Mining Corporation
B
|
+$695M |
| 5 |
TSMC
TSM
|
+$650M |
Top Sells
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
Shopify
SHOP
|
+$503M |
| 3 |
Intel
INTC
|
+$486M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
Stellantis
STLA
|
+$379M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
A10 Networks
ATEN
$1.26B
| – | – |
-29,887
| Closed | -$409K |
|
1777
Atmus Filtration Technologies
ATMU
$3.81B
| – | – |
-220,216
| Closed | -$7.1M |
|
1778
AtriCure
ATRC
$1.74B
| – | – |
-69,025
| Closed | -$2.1M |
|
1779
Altice USA
ATUS
$1.12B
| – | – |
-426,845
| Closed | -$1.11M |
|
1780
Aurora
AUR
$10.5B
| – | – |
-114,938
| Closed | -$324K |
|
|
AUTL
1781
Autolus Therapeutics
AUTL
$367M
| – | – |
-273,929
| Closed | -$1.75M |
|
1782
Mission Produce
AVO
$900M
| – | – |
-11,548
| Closed | -$137K |
|
1783
AvePoint
AVPT
$3.31B
| – | – |
-180,001
| Closed | -$1.43M |
|
1784
Axogen
AXGN
$755M
| – | – |
-17,522
| Closed | -$141K |
|
1785
American Axle
AXL
$697M
| – | – |
-163,881
| Closed | -$1.21M |
|
1786
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-155,140
| Closed | -$546K |
|
1787
B&G Foods
BGS
$360M
| – | – |
-46,752
| Closed | -$535K |
|
1788
Bio-Rad Laboratories Class A
BIO
$7.59B
| – | – |
-8,972
| Closed | -$3.1M |
|
1789
Blackbaud
BLKB
$3.38B
| – | – |
-78,106
| Closed | -$5.79M |
|
1790
Bloomin' Brands
BLMN
$577M
| – | – |
-2,508,127
| Closed | -$71.9M |
|
1791
Backblaze
BLZE
$534M
| – | – |
-14,763
| Closed | -$151K |
|
1792
Bank of Marin Bancorp
BMRC
$398M
| – | – |
-16,266
| Closed | -$273K |
|
1793
Box
BOX
$4.7B
| – | – |
-622,906
| Closed | -$17.6M |
|
|
BRSP
1794
BrightSpire Capital
BRSP
$764M
| – | – |
-34,844
| Closed | -$240K |
|
1795
Bit Digital
BTBT
$955M
| – | – |
-489,357
| Closed | -$1.4M |
|
1796
Burford Capital
BUR
$2.82B
| – | – |
-111,584
| Closed | -$1.78M |
|
1797
Betterware México
BWMX
$500M
| – | – |
-11,570
| Closed | -$231K |
|
|
BZUN
1798
Baozun
BZUN
$276M
| – | – |
-43,224
| Closed | -$99K |
|
1799
Credit Acceptance
CACC
$5.33B
| – | – |
-4,117
| Closed | -$2.27M |
|
1800
Capricor Therapeutics
CAPR
$291M
| – | – |
-101,542
| Closed | -$689K |
|