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 | |
|---|---|---|---|---|---|---|
251
HF Sinclair
DINO
$9.68B
| $57.7M | 0.08% |
1,612,844
-804,895
| -33% | -$28.8M |
|
252
Vontier
VNT
$6.34B
| $57.3M | 0.08% |
1,891,397
+1,465,941
| +345% | +$44.4M |
|
253
Idexx Laboratories
IDXX
$51.6B
| $57.1M | 0.08% |
116,755
+112,955
| +2,973% | +$55.3M |
|
254
The Mosaic Company
MOS
$10.7B
| $57.1M | 0.08% |
1,804,856
-3,167,374
| -64% | -$100M |
|
255
Mettler-Toledo International
MTD
$26.4B
| $57M | 0.08% |
49,284
-3,690
| -7% | -$4.26M |
|
256
Zillow
Z
$21.6B
| $56.7M | 0.08% |
437,023
+102,567
| +31% | +$13.3M |
|
|
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
| $56.5M | 0.08% |
1,939,059
-2,307,908
| -54% | -$67.3M |
|
258
Sasol
SSL
$4.53B
| $56.2M | 0.08% |
3,880,700
+34,600
| +0.9% | +$501K |
|
259
Affiliated Managers Group
AMG
$6.7B
| $56.1M | 0.08% |
376,676
+244,373
| +185% | +$36.4M |
|
260
Texas Instruments
TXN
$168B
| $56M | 0.07% |
296,059
-202,786
| -41% | -$38.3M |
|
261
Cenovus Energy
CVE
$30.4B
| $55.5M | 0.07% |
+7,384,535
| New | +$55.5M |
|
262
Agilent Technologies
A
$35.9B
| $55.4M | 0.07% |
435,849
+200,497
| +85% | +$25.5M |
|
263
Fortive
FTV
$16.8B
| $55.2M | 0.07% |
782,127
-35,366
| -4% | -$2.5M |
|
264
Louisiana-Pacific
LPX
$6.81B
| $55M | 0.07% |
992,580
-720,341
| -42% | -$39.9M |
|
265
Dollar Tree
DLTR
$20.3B
| $54.9M | 0.07% |
+479,659
| New | +$54.9M |
|
266
Constellation Brands
STZ
$25.2B
| $54.3M | 0.07% |
237,977
+166,220
| +232% | +$37.9M |
|
267
Perrigo
PRGO
$3.1B
| $54M | 0.07% |
1,334,738
+1,166,360
| +693% | +$47.2M |
|
268
Urban Outfitters
URBN
$6.43B
| $53.7M | 0.07% |
1,444,419
-18,621
| -1% | -$693K |
|
|
DISH
269
DELISTED
DISH Network Corp.
DISH
| $53.6M | 0.07% |
1,481,571
+1,442,571
| +3,699% | +$52.2M |
|
270
Verisk Analytics
VRSK
$37.2B
| $53.3M | 0.07% |
301,814
+83,300
| +38% | +$14.7M |
|
271
Logitech
LOGI
$16B
| $53.1M | 0.07% |
506,260
+482,880
| +2,065% | +$50.7M |
|
272
Dick's Sporting Goods
DKS
$20.7B
| $53.1M | 0.07% |
697,699
+339,058
| +95% | +$25.8M |
|
273
MarketAxess Holdings
MKTX
$7.04B
| $53.1M | 0.07% |
106,601
-46,113
| -30% | -$23M |
|
274
Herbalife
HLF
$964M
| $53M | 0.07% |
1,194,666
+188,287
| +19% | +$8.35M |
|
275
Molson Coors Class B
TAP
$9.71B
| $52.8M | 0.07% |
1,032,184
-1,372,145
| -57% | -$70.2M |
|