Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+10.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$74.8B
AUM Growth
+$4.03B
(+5.7%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,713
New
466
Increased
681
Reduced
975
Closed
514
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$799M |
| 2 |
Walmart
WMT
|
+$629M |
| 3 |
Stellantis
STLA
|
+$491M |
| 4 |
Comcast
CMCSA
|
+$490M |
| 5 |
PepsiCo
PEP
|
+$450M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$941M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$671M |
| 3 |
Shopify
SHOP
|
+$477M |
| 4 |
TSMC
TSM
|
+$459M |
| 5 |
Cisco
CSCO
|
+$453M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 9.89% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
226
DELISTED
Six Flags Entertainment Corp.
SIX
| $66.1M | 0.09% |
1,423,345
-58,572
| -4% | -$2.72M |
|
227
Mattel
MAT
$5.78B
| $66.1M | 0.09% |
3,319,715
-336,771
| -9% | -$6.71M |
|
228
Hershey
HSY
$37.8B
| $65.4M | 0.09% |
413,296
+301,702
| +270% | +$47.7M |
|
229
Devon Energy
DVN
$22.3B
| $65.3M | 0.09% |
2,987,844
-2,098,490
| -41% | -$45.9M |
|
230
Viavi Solutions
VIAV
$2.71B
| $65.2M | 0.09% |
4,152,303
+3,011
| +0.1% | +$47.3K |
|
231
Elastic
ESTC
$9.44B
| $64.7M | 0.09% |
582,187
-47,642
| -8% | -$5.3M |
|
232
NIO
NIO
$13.6B
| $64.6M | 0.09% |
1,657,988
+1,153,631
| +229% | +$45M |
|
233
Danaher
DHR
$140B
| $63.8M | 0.09% |
319,887
+180,344
| +129% | +$36M |
|
234
Diamondback Energy
FANG
$40B
| $63.5M | 0.08% |
863,592
-1,091,636
| -56% | -$80.2M |
|
235
Ryder
R
$7.68B
| $63.4M | 0.08% |
837,768
-147,526
| -15% | -$11.2M |
|
|
COUP
236
DELISTED
Coupa Software Incorporated
COUP
| $63.2M | 0.08% |
248,393
+67,773
| +38% | +$17.2M |
|
237
Ball Corp
BALL
$13.9B
| $62.4M | 0.08% |
736,000
+633,781
| +620% | +$53.7M |
|
238
Kroger
KR
$44.9B
| $62.1M | 0.08% |
1,725,541
+1,713,141
| +13,816% | +$61.7M |
|
239
POSCO
PKX
$15.5B
| $61.9M | 0.08% |
857,857
+3,300
| +0.4% | +$238K |
|
240
TEGNA Inc
TGNA
$3.38B
| $61.9M | 0.08% |
3,287,357
+2,690,892
| +451% | +$50.7M |
|
241
iRobot
IRBT
$116M
| $61.9M | 0.08% |
506,623
-16,000
| -3% | -$1.95M |
|
242
Lam Research
LRCX
$146B
| $60.5M | 0.08% |
1,016,110
+306,710
| +43% | +$18.3M |
|
243
Cencora
COR
$58.4B
| $60.2M | 0.08% |
509,642
-118,107
| -19% | -$13.9M |
|
244
OneMain Financial
OMF
$7.3B
| $59.7M | 0.08% |
1,111,628
+13,644
| +1% | +$733K |
|
245
General Mills
GIS
$27.1B
| $59.6M | 0.08% |
971,869
+719,899
| +286% | +$44.1M |
|
246
Targa Resources
TRGP
$35.4B
| $59.3M | 0.08% |
1,868,943
+210,048
| +13% | +$6.67M |
|
247
Sysco
SYY
$38.8B
| $58.6M | 0.08% |
+744,598
| New | +$58.6M |
|
248
APA Corp
APA
$8.21B
| $58.3M | 0.08% |
3,256,100
-70,534
| -2% | -$1.26M |
|
249
EQT Corp
EQT
$31.6B
| $58.1M | 0.08% |
3,128,950
-967,516
| -24% | -$18M |
|
250
Tractor Supply
TSCO
$31.8B
| $57.8M | 0.08% |
1,633,140
-804,055
| -33% | -$28.5M |
|