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 | |
|---|---|---|---|---|---|---|
2526
Li Auto
LI
$24.8B
| – | – |
-136,700
| Closed | -$3.94M |
|
2527
LeMaitre Vascular
LMAT
$2.09B
| – | – |
-5,621
| Closed | -$228K |
|
2528
Lindsay Corp
LNN
$1.52B
| – | – |
-4,500
| Closed | -$578K |
|
2529
LENSAR
LNSR
$149M
| – | – |
-79,134
| Closed | -$574K |
|
2530
Lantheus
LNTH
$3.6B
| – | – |
-246,756
| Closed | -$3.33M |
|
2531
Live Oak Bancshares
LOB
$1.67B
| – | – |
-51,655
| Closed | -$2.45M |
|
2532
Grand Canyon Education
LOPE
$5.89B
| – | – |
-72,793
| Closed | -$6.78M |
|
2533
LPL Financial
LPLA
$28.1B
| – | – |
-279,053
| Closed | -$29.1M |
|
2534
Lightpath Technologies
LPTH
$236M
| – | – |
-40,833
| Closed | -$160K |
|
2535
Stride
LRN
$6.91B
| – | – |
-166,413
| Closed | -$3.53M |
|
2536
Landstar System
LSTR
$4.46B
| – | – |
-1,889
| Closed | -$254K |
|
2537
Lantronix
LTRX
$174M
| – | – |
-41,853
| Closed | -$186K |
|
2538
Lexicon Pharmaceuticals
LXRX
$418M
| – | – |
-47,849
| Closed | -$164K |
|
2539
Lloyds Banking Group
LYG
$67B
| – | – |
-97,857
| Closed | -$192K |
|
2540
Mativ Holdings
MATV
$674M
| – | – |
-26,635
| Closed | -$1.07M |
|
2541
Marcus Corp
MCS
$504M
| – | – |
-145,842
| Closed | -$1.97M |
|
2542
Medtronic
MDT
$121B
| – | – |
-20,500
| Closed | -$2.4M |
|
2543
MiMedx Group
MDXG
$1.03B
| – | – |
-457,760
| Closed | -$4.16M |
|
2544
MetLife
MET
$53.7B
| – | – |
-47,602
| Closed | -$2.24M |
|
2545
Mizuho Financial
MFG
$82.2B
| – | – |
-20,756
| Closed | -$53K |
|
2546
Magnite
MGNI
$3.4B
| – | – |
-23,675
| Closed | -$727K |
|
2547
Mitek Systems
MITK
$467M
| – | – |
-240,960
| Closed | -$4.28M |
|
2548
Miller Industries
MLR
$455M
| – | – |
-17,870
| Closed | -$679K |
|
2549
MannKind Corp
MNKD
$1.71B
| – | – |
-119,300
| Closed | -$373K |
|
|
MOGU
2550
MOGU Inc
MOGU
$40.1M
| – | – |
-15,363
| Closed | -$400K |
|