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 | |
|---|---|---|---|---|---|---|
2601
AAR Corp
AIR
$2.67B
| – | – |
-74,295
| Closed | -$2.69M |
|
2602
Allegion
ALLE
$15B
| – | – |
-72,077
| Closed | -$8.39M |
|
2603
Allot
ALLT
$426M
| – | – |
-28,072
| Closed | -$295K |
|
2604
Alnylam Pharmaceuticals
ALNY
$61.1B
| – | – |
-61,300
| Closed | -$7.97M |
|
2605
Alto Ingredients
ALTO
$91.3M
| – | – |
-356,623
| Closed | -$1.94M |
|
2606
Amgen
AMGN
$149B
| – | – |
-2,300
| Closed | -$529K |
|
2607
American Superconductor
AMSC
$2.54B
| – | – |
-224,302
| Closed | -$5.25M |
|
2608
American Tower
AMT
$91.3B
| – | – |
-125,006
| Closed | -$28.1M |
|
2609
AMERISAFE
AMSF
$841M
| – | – |
-19,339
| Closed | -$1.11M |
|
2610
AnaptysBio
ANAB
$655M
| – | – |
-143,415
| Closed | -$3.08M |
|
2611
A.O. Smith
AOS
$10.2B
| – | – |
-460,497
| Closed | -$25.2M |
|
2612
Air Products & Chemicals
APD
$65.2B
| – | – |
-255,604
| Closed | -$69.8M |
|
2613
Alpha Pro Tech
APT
$51.2M
| – | – |
-317,177
| Closed | -$3.54M |
|
2614
Accuray
ARAY
$177M
| – | – |
-98,845
| Closed | -$412K |
|
2615
ARKO Corp
ARKO
$567M
| – | – |
-234,490
| Closed | -$2.11M |
|
2616
Ashland
ASH
$2.41B
| – | – |
-192,264
| Closed | -$15.2M |
|
2617
AerSale
ASLE
$401M
| – | – |
-25,925
| Closed | -$347K |
|
2618
Grupo Aeroportuario del Sureste
ASR
$10.4B
| – | – |
-36,619
| Closed | -$6.04M |
|
2619
Assertio
ASRT
$78.3M
| – | – |
-101,713
| Closed | -$145K |
|
2620
ATN International
ATNI
$238M
| – | – |
-7,035
| Closed | -$294K |
|
2621
Atmos Energy
ATO
$26.7B
| – | – |
-28,069
| Closed | -$2.68M |
|
2622
Atara Biotherapeutics
ATRA
$85.1M
| – | – |
-3,485
| Closed | -$1.71M |
|
2623
AngloGold Ashanti
AU
$33.5B
| – | – |
-3,092,026
| Closed | -$69.9M |
|
2624
AudioCodes
AUDC
$289M
| – | – |
-22,000
| Closed | -$606K |
|
2625
Mission Produce
AVO
$900M
| – | – |
-16,958
| Closed | -$255K |
|