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 | |
|---|---|---|---|---|---|---|
|
CIXX
326
DELISTED
CI Financial Corp.
CIXX
| $45.4M | 0.06% |
3,139,872
+707,359
| +29% | +$10.2M |
|
327
Altice USA
ATUS
$1.14B
| $45.4M | 0.06% |
+1,394,488
| New | +$45.4M |
|
328
Lincoln Electric
LECO
$13.4B
| $45M | 0.06% |
365,856
-85,898
| -19% | -$10.6M |
|
329
Zoom
ZM
$25.4B
| $44.9M | 0.06% |
139,854
-65,911
| -32% | -$21.2M |
|
|
XEC
330
DELISTED
CIMAREX ENERGY CO
XEC
| $44.8M | 0.06% |
754,702
-364,175
| -33% | -$21.6M |
|
331
Suncor Energy
SU
$51B
| $44.3M | 0.06% |
+2,120,064
| New | +$44.3M |
|
332
Jack in the Box
JACK
$342M
| $44.1M | 0.06% |
401,897
+20,213
| +5% | +$2.22M |
|
333
Pure Storage
PSTG
$27B
| $44.1M | 0.06% |
+2,047,367
| New | +$44.1M |
|
334
RTX Corp
RTX
$211B
| $44.1M | 0.06% |
570,332
-1,787,641
| -76% | -$138M |
|
335
Baker Hughes
BKR
$46.3B
| $44M | 0.06% |
2,036,010
-1,627,249
| -44% | -$35.2M |
|
|
BIG
336
DELISTED
Big Lots, Inc.
BIG
| $43.6M | 0.06% |
638,315
-23,561
| -4% | -$1.61M |
|
337
Ralph Lauren
RL
$19.2B
| $43.6M | 0.06% |
353,737
-375,582
| -51% | -$46.3M |
|
338
Petrobras Class A
PBR.A
$75.1B
| $43.5M | 0.06% |
5,096,257
+1,076,435
| +27% | +$9.19M |
|
339
Five Below
FIVE
$8.04B
| $43.1M | 0.06% |
+225,754
| New | +$43.1M |
|
340
Matador Resources
MTDR
$6.05B
| $43.1M | 0.06% |
1,836,606
-687,925
| -27% | -$16.1M |
|
341
Franco-Nevada
FNV
$38.9B
| $43.1M | 0.06% |
343,530
-1,032,571
| -75% | -$129M |
|
342
TE Connectivity
TEL
$62.8B
| $43.1M | 0.06% |
333,546
+61,748
| +23% | +$7.97M |
|
|
NBIS
343
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $42.8M | 0.06% |
665,267
-3,458,730
| -84% | -$223M |
|
344
Navient
NAVI
$1.31B
| $42.8M | 0.06% |
2,988,076
-558,565
| -16% | -$7.99M |
|
345
Upbound Group
UPBD
$1.48B
| $42.6M | 0.06% |
739,587
-125,991
| -15% | -$7.26M |
|
|
SNP
346
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $42.5M | 0.06% |
806,141
-10,268
| -1% | -$541K |
|
|
BKI
347
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42.3M | 0.06% |
571,529
+167,400
| +41% | +$12.4M |
|
348
Kulicke & Soffa
KLIC
$2.03B
| $42.2M | 0.06% |
859,026
| – | – |
|
349
Amkor Technology
AMKR
$6.27B
| $42.1M | 0.06% |
1,775,344
-638,643
| -26% | -$15.1M |
|
350
iShares Russell 2000 ETF
IWM
$67.6B
| $41.8M | 0.06% |
189,396
-282,736
| -60% | -$62.5M |
|