Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$74.8B
(+5.7%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,713
New
467
Increased
682
Reduced
974
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 | |
|---|---|---|---|---|---|---|
2701
Clearfield
CLFD
$450M
| – | – | -9,900 | Closed | -$245K |
|
2702
Comerica
CMA
$9.07B
| – | – | -1,103,133 | Closed | -$61.6M |
|
|
CMPS
2703
Compass Pathways
CMPS
$424M
| – | – | -8,559 | Closed | -$408K |
|
2704
Comtech Telecommunications
CMTL
$57.3M
| – | – | -178,934 | Closed | -$3.7M |
|
2705
Columbia Banking Systems
COLB
$5.63B
| – | – | -17,080 | Closed | -$613K |
|
2706
ConocoPhillips
COP
$124B
| – | – | -208,339 | Closed | -$8.33M |
|
2707
Coty
COTY
$3.73B
| – | – | -6,071,543 | Closed | -$42.6M |
|
2708
Catalyst Pharmaceutical
CPRX
$2.52B
| – | – | -295,292 | Closed | -$986K |
|
2709
Corbus Pharmaceuticals
CRBP
$115M
| – | – | -146,800 | Closed | -$184K |
|
2710
Ceragon Networks
CRNT
$182M
| – | – | -169,909 | Closed | -$472K |
|
2711
Carpenter Technology
CRS
$12B
| – | – | -39,774 | Closed | -$1.16M |
|
2712
CytomX Therapeutics
CTMX
$336M
| – | – | -286,039 | Closed | -$1.87M |
|
2713
Corteva
CTVA
$50.4B
| – | – | -306,200 | Closed | -$11.9M |
|