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 | |
|---|---|---|---|---|---|---|
2501
Immunovant
IMVT
$2.82B
| – | – |
-189,510
| Closed | -$8.75M |
|
2502
Inovio Pharmaceuticals
INO
$126M
| – | – |
-39,616
| Closed | -$4.21M |
|
2503
Intel
INTC
$112B
| – | – |
-8,644,302
| Closed | -$431M |
|
2504
Interparfums
IPAR
$3.43B
| – | – |
-92,505
| Closed | -$5.6M |
|
2505
iQIYI
IQ
$2.51B
| – | – |
-223,817
| Closed | -$3.91M |
|
2506
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-374,569
| Closed | -$4.27M |
|
2507
Jamf
JAMF
$1.41B
| – | – |
-56,700
| Closed | -$1.7M |
|
2508
JD.com
JD
$47.7B
| – | – |
-647,805
| Closed | -$56.9M |
|
2509
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-170,435
| Closed | -$25.3M |
|
2510
Openlane
KAR
$3.07B
| – | – |
-631,308
| Closed | -$11.7M |
|
2511
KB Home
KBH
$4.48B
| – | – |
-70,000
| Closed | -$2.35M |
|
2512
Korn Ferry
KFY
$3.79B
| – | – |
-255,097
| Closed | -$11.1M |
|
2513
Kinross Gold
KGC
$28.4B
| – | – |
-13,913,059
| Closed | -$102M |
|
2514
Knight Transportation
KNX
$6.77B
| – | – |
-314,722
| Closed | -$13.2M |
|
2515
Koppers
KOP
$567M
| – | – |
-23,352
| Closed | -$728K |
|
2516
KORU Medical Systems
KRMD
$181M
| – | – |
-100,918
| Closed | -$608K |
|
2517
Kura Oncology
KURA
$711M
| – | – |
-49,913
| Closed | -$1.63M |
|
2518
Kezar Life Sciences
KZR
$28.9M
| – | – |
-4,820
| Closed | -$252K |
|
2519
Luminar Technologies
LAZR
$129M
| – | – |
-25,218
| Closed | -$12.9M |
|
2520
Liberty Broadband Class A
LBRDA
$8.65B
| – | – |
-1,800
| Closed | -$284K |
|
2521
Lear
LEA
$5.62B
| – | – |
-19,800
| Closed | -$3.15M |
|
2522
Legend Biotech
LEGN
$6.11B
| – | – |
-8,279
| Closed | -$233K |
|
2523
Levi Strauss
LEVI
$8.67B
| – | – |
-316,677
| Closed | -$6.36M |
|
2524
LifeVantage
LFVN
$141M
| – | – |
-101,406
| Closed | -$945K |
|
2525
Ligand Pharmaceuticals
LGND
$3.23B
| – | – |
-272,346
| Closed | -$16.9M |
|