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 | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$17.7B
| $48.8M | 0.07% |
763,836
-498,741
| -40% | -$31.9M |
|
302
Wyndham Hotels & Resorts
WH
$6.75B
| $48.3M | 0.06% |
691,648
+616,418
| +819% | +$43M |
|
303
Bombardier Recreational Products
DOOO
$4.76B
| $47.9M | 0.06% |
551,710
-507,330
| -48% | -$44.1M |
|
304
Atkore
ATKR
$2.09B
| $47.9M | 0.06% |
665,643
-4,000
| -0.6% | -$288K |
|
305
Qorvo
QRVO
$8.12B
| $47.8M | 0.06% |
261,819
-60,161
| -19% | -$11M |
|
306
Philips
PHG
$27.2B
| $47.7M | 0.06% |
993,917
+422,524
| +74% | +$20.3M |
|
307
WIX.com
WIX
$9.44B
| $47.6M | 0.06% |
170,619
-158,029
| -48% | -$44.1M |
|
308
Vipshop
VIPS
$8.95B
| $47.6M | 0.06% |
1,594,255
-1,047,174
| -40% | -$31.3M |
|
309
Vishay Intertechnology
VSH
$2.1B
| $47.6M | 0.06% |
1,976,696
-211,936
| -10% | -$5.1M |
|
310
Cardinal Health
CAH
$36.4B
| $47.4M | 0.06% |
781,059
-932,354
| -54% | -$56.6M |
|
311
Popular Inc
BPOP
$8.43B
| $47.1M | 0.06% |
669,212
-112,243
| -14% | -$7.89M |
|
312
News Corp Class B
NWS
$18.2B
| $47M | 0.06% |
2,003,324
+857,762
| +75% | +$20.1M |
|
313
Lowe's Companies
LOW
$153B
| $47M | 0.06% |
+247,094
| New | +$47M |
|
314
Vertex Pharmaceuticals
VRTX
$102B
| $46.8M | 0.06% |
217,561
-173,238
| -44% | -$37.2M |
|
315
Crown Holdings
CCK
$11.4B
| $46.5M | 0.06% |
479,032
+204,200
| +74% | +$19.8M |
|
316
Red Rock Resorts
RRR
$3.67B
| $46.4M | 0.06% |
1,422,405
-23,893
| -2% | -$779K |
|
317
ENI
E
$52.6B
| $46.2M | 0.06% |
1,869,229
+926,815
| +98% | +$22.9M |
|
|
SC
318
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $46M | 0.06% |
1,699,801
| – | – |
|
319
STMicroelectronics
STM
$23.3B
| $46M | 0.06% |
1,199,281
-426,835
| -26% | -$16.4M |
|
320
Electronic Arts
EA
$42.5B
| $45.9M | 0.06% |
339,180
-273,744
| -45% | -$37.1M |
|
321
Progressive
PGR
$146B
| $45.7M | 0.06% |
478,083
+438,292
| +1,101% | +$41.9M |
|
322
Churchill Downs
CHDN
$6.93B
| $45.5M | 0.06% |
400,014
+208,156
| +108% | +$23.7M |
|
323
Spectrum Brands
SPB
$1.33B
| $45.4M | 0.06% |
534,678
+72,226
| +16% | +$6.14M |
|
324
Rithm Capital
RITM
$6.65B
| $45.4M | 0.06% |
4,038,439
-601,241
| -13% | -$6.76M |
|
325
VeriSign
VRSN
$27B
| $45.4M | 0.06% |
228,446
+94,920
| +71% | +$18.9M |
|