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 | |
|---|---|---|---|---|---|---|
351
Yelp
YELP
$2B
| $41.8M | 0.06% |
1,071,423
-86,875
| -8% | -$3.39M |
|
352
Chemours
CC
$2.51B
| $41.7M | 0.06% |
1,493,639
-438,947
| -23% | -$12.3M |
|
353
BJs Wholesale Club
BJ
$12.9B
| $41.5M | 0.06% |
924,279
-124,828
| -12% | -$5.6M |
|
354
Madison Square Garden
MSGS
$5.09B
| $41.4M | 0.06% |
230,590
+28,643
| +14% | +$5.14M |
|
355
Arthur J. Gallagher & Co
AJG
$77.1B
| $41.3M | 0.06% |
331,121
+274,830
| +488% | +$34.3M |
|
356
Avnet
AVT
$4.52B
| $41.2M | 0.06% |
992,496
-104,397
| -10% | -$4.33M |
|
|
FLIR
357
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $41.2M | 0.06% |
729,139
-777,436
| -52% | -$43.9M |
|
358
Nexstar Media Group
NXST
$6.25B
| $41M | 0.05% |
+291,833
| New | +$41M |
|
|
LSXMK
359
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.2M | 0.05% |
1,175,419
+728,239
| +163% | +$24.9M |
|
360
Liberty Broadband Class C
LBRDK
$8.72B
| $40.1M | 0.05% |
266,891
+54,298
| +26% | +$8.15M |
|
361
Digital Turbine
APPS
$494M
| $40.1M | 0.05% |
498,634
-42,594
| -8% | -$3.42M |
|
362
Gen Digital
GEN
$18.3B
| $39.8M | 0.05% |
1,874,385
-30,632
| -2% | -$651K |
|
363
Columbia Sportswear
COLM
$3.05B
| $39.8M | 0.05% |
377,115
+131,319
| +53% | +$13.9M |
|
364
WESCO International
WCC
$10.7B
| $39.8M | 0.05% |
459,526
-366,326
| -44% | -$31.7M |
|
365
Sprouts Farmers Market
SFM
$13.5B
| $39.6M | 0.05% |
1,485,924
-151,151
| -9% | -$4.02M |
|
366
Choice Hotels
CHH
$5.33B
| $39.5M | 0.05% |
368,490
-17,419
| -5% | -$1.87M |
|
|
PLAN
367
DELISTED
Anaplan, Inc.
PLAN
| $39.3M | 0.05% |
729,046
+272,939
| +60% | +$14.7M |
|
368
Adient
ADNT
$2B
| $39.1M | 0.05% |
884,948
+109,685
| +14% | +$4.85M |
|
369
Brown-Forman Class B
BF.B
$13B
| $39M | 0.05% |
565,473
+354,845
| +168% | +$24.5M |
|
370
Intuit
INTU
$184B
| $39M | 0.05% |
101,797
-281,144
| -73% | -$108M |
|
|
CDK
371
DELISTED
CDK Global, Inc.
CDK
| $39M | 0.05% |
721,237
-342,336
| -32% | -$18.5M |
|
372
Harley-Davidson
HOG
$3.73B
| $38.7M | 0.05% |
963,895
-956,329
| -50% | -$38.3M |
|
|
VRN
373
DELISTED
Veren
VRN
| $38.6M | 0.05% |
9,247,402
+2,983,802
| +48% | +$12.4M |
|
374
Chubb
CB
$113B
| $38.3M | 0.05% |
+242,600
| New | +$38.3M |
|
375
Lumen
LUMN
$6.25B
| $37.9M | 0.05% |
2,841,031
+604,370
| +27% | +$8.07M |
|