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 | |
|---|---|---|---|---|---|---|
2676
CytomX Therapeutics
CTMX
$330M
| – | – |
-286,039
| Closed | -$1.87M |
|
2677
Corteva
CTVA
$50.5B
| – | – |
-306,200
| Closed | -$11.9M |
|
2678
CEL-SCI Corp
CVM
$70.5M
| – | – |
-847
| Closed | -$296K |
|
2679
Curtiss-Wright
CW
$19.2B
| – | – |
-87,099
| Closed | -$10.1M |
|
2680
Camping World
CWH
$1.04B
| – | – |
-35,800
| Closed | -$933K |
|
2681
CryoPort
CYRX
$433M
| – | – |
-59,286
| Closed | -$2.6M |
|
2682
Cytokinetics
CYTK
$6.12B
| – | – |
-31,170
| Closed | -$648K |
|
2683
Caesars Entertainment
CZR
$5.22B
| – | – |
-445,643
| Closed | -$33.1M |
|
2684
Dana Inc
DAN
$2.76B
| – | – |
-67,630
| Closed | -$1.32M |
|
2685
3D Systems Corporation
DDD
$286M
| – | – |
-22,500
| Closed | -$236K |
|
2686
Datadog
DDOG
$47.6B
| – | – |
-27,500
| Closed | -$2.71M |
|
2687
Deere & Co
DE
$127B
| – | – |
-145,697
| Closed | -$39.2M |
|
2688
Diageo
DEO
$56.5B
| – | – |
-110,300
| Closed | -$17.5M |
|
2689
Digi International
DGII
$1.33B
| – | – |
-45,000
| Closed | -$851K |
|
2690
D.R. Horton
DHI
$53B
| – | – |
-49,798
| Closed | -$3.43M |
|
2691
Dover
DOV
$23.7B
| – | – |
-8,100
| Closed | -$1.02M |
|
|
DOYU
2692
DouYu International Holdings
DOYU
$231M
| – | – |
-9,200
| Closed | -$1.02M |
|
|
DRD
2693
DRDGold
DRD
$1.93B
| – | – |
-153,316
| Closed | -$1.8M |
|
|
DX
2694
Dynex Capital
DX
$1.63B
| – | – |
-93,551
| Closed | -$1.67M |
|
2695
DexCom
DXCM
$29.9B
| – | – |
-124,332
| Closed | -$11.5M |
|
2696
iShares MSCI Chile ETF
ECH
$713M
| – | – |
-66,900
| Closed | -$2.02M |
|
2697
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-39,031
| Closed | -$1.36M |
|
2698
eHealth
EHTH
$122M
| – | – |
-469,124
| Closed | -$33.1M |
|
2699
Elanco Animal Health
ELAN
$9.21B
| – | – |
-6,900
| Closed | -$212K |
|
2700
Eastman Chemical
EMN
$7.71B
| – | – |
-2,200
| Closed | -$221K |
|