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 | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$11.9B
| $52.5M | 0.07% |
3,757,454
-972,185
| -21% | -$13.6M |
|
277
Polaris
PII
$3.37B
| $52.4M | 0.07% |
392,543
-289,089
| -42% | -$38.6M |
|
278
O'Reilly Automotive
ORLY
$91.5B
| $52.2M | 0.07% |
1,543,650
+1,510,650
| +4,578% | +$51.1M |
|
|
MDRX
279
DELISTED
Veradigm Inc. Common Stock
MDRX
| $52.1M | 0.07% |
3,469,116
-381,044
| -10% | -$5.72M |
|
280
AGCO
AGCO
$8.15B
| $51.9M | 0.07% |
361,165
-139,176
| -28% | -$20M |
|
281
Euronet Worldwide
EEFT
$3.62B
| $51.9M | 0.07% |
375,089
-16,350
| -4% | -$2.26M |
|
282
Quest Diagnostics
DGX
$20.5B
| $51.8M | 0.07% |
403,336
+151,404
| +60% | +$19.4M |
|
283
Teradata
TDC
$2.04B
| $51.7M | 0.07% |
1,342,065
-508,392
| -27% | -$19.6M |
|
|
FLG
284
Flagstar Financial, Inc.
FLG
$5.3B
| $51.4M | 0.07% |
1,358,717
+60,613
| +5% | +$2.29M |
|
285
Flex
FLEX
$21.6B
| $51.4M | 0.07% |
3,724,022
-429,225
| -10% | -$5.92M |
|
|
FL
286
DELISTED
Foot Locker
FL
| $51.1M | 0.07% |
908,832
-582,545
| -39% | -$32.8M |
|
287
Sony
SONY
$174B
| $51M | 0.07% |
2,407,595
+2,210,595
| +1,122% | +$46.9M |
|
288
MongoDB
MDB
$27B
| $50.9M | 0.07% |
190,494
+98,313
| +107% | +$26.3M |
|
289
Honda
HMC
$44.3B
| $50.6M | 0.07% |
1,676,430
-709,073
| -30% | -$21.4M |
|
290
Unity
U
$18.3B
| $50.3M | 0.07% |
501,028
+448,628
| +856% | +$45M |
|
|
JNPR
291
DELISTED
Juniper Networks
JNPR
| $49.9M | 0.07% |
1,971,219
-1,774,014
| -47% | -$44.9M |
|
|
CHNG
292
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $49.4M | 0.07% |
2,234,833
-2,285,267
| -51% | -$50.5M |
|
293
Williams-Sonoma
WSM
$24.8B
| $49.4M | 0.07% |
550,808
+181,406
| +49% | +$16.3M |
|
294
American Eagle Outfitters
AEO
$3.4B
| $49.1M | 0.07% |
1,680,181
+1,575,581
| +1,506% | +$46.1M |
|
295
Travel + Leisure Co
TNL
$4.11B
| $49.1M | 0.07% |
802,105
+27,616
| +4% | +$1.69M |
|
296
Brown & Brown
BRO
$31.1B
| $49M | 0.07% |
1,072,055
+310,825
| +41% | +$14.2M |
|
|
STAY
297
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $49M | 0.07% |
2,479,946
-328,708
| -12% | -$6.49M |
|
298
Repligen
RGEN
$6.72B
| $48.9M | 0.07% |
251,671
-60,329
| -19% | -$11.7M |
|
299
Intercontinental Exchange
ICE
$101B
| $48.9M | 0.07% |
437,917
+429,200
| +4,924% | +$47.9M |
|
300
iShares Core S&P 500 ETF
IVV
$675B
| $48.9M | 0.07% |
122,886
+12,700
| +12% | +$5.05M |
|