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 | |
|---|---|---|---|---|---|---|
376
Plains All American Pipeline
PAA
$12.2B
| $37.6M | 0.05% |
4,134,365
-1,005,824
| -20% | -$9.15M |
|
377
GrafTech
EAF
$254M
| $37.6M | 0.05% |
307,213
+66,548
| +28% | +$8.14M |
|
378
CNO Financial Group
CNO
$3.83B
| $37.4M | 0.05% |
1,539,906
+167,577
| +12% | +$4.07M |
|
379
McCormick & Company Non-Voting
MKC
$18.7B
| $37.3M | 0.05% |
417,820
+411,920
| +6,982% | +$36.7M |
|
|
AVYA
380
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $37.2M | 0.05% |
1,326,952
-339,655
| -20% | -$9.52M |
|
381
Campbell Soup
CPB
$10.1B
| $37.1M | 0.05% |
738,353
-669,319
| -48% | -$33.6M |
|
382
Workiva
WK
$4.39B
| $36.6M | 0.05% |
414,868
+70,422
| +20% | +$6.22M |
|
383
Nu Skin
NUS
$579M
| $36.5M | 0.05% |
690,920
-89,105
| -11% | -$4.71M |
|
384
ICL Group
ICL
$7.99B
| $36.5M | 0.05% |
6,239,425
+2,021,645
| +48% | +$11.8M |
|
385
Align Technology
ALGN
$9.85B
| $36.5M | 0.05% |
+67,400
| New | +$36.5M |
|
386
Cannae Holdings
CNNE
$1.13B
| $36M | 0.05% |
908,925
+733,300
| +418% | +$29.1M |
|
|
FBC
387
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $35.7M | 0.05% |
791,979
+257,865
| +48% | +$11.6M |
|
388
SK Telecom
SKM
$8.37B
| $35.6M | 0.05% |
793,251
-159,800
| -17% | -$7.17M |
|
389
Genuine Parts
GPC
$19.9B
| $35.5M | 0.05% |
+307,225
| New | +$35.5M |
|
390
Envista
NVST
$3.59B
| $35.5M | 0.05% |
870,124
+90,091
| +12% | +$3.68M |
|
391
CoStar Group
CSGP
$36.9B
| $35.3M | 0.05% |
429,670
+282,630
| +192% | +$23.2M |
|
392
Western Midstream Partners
WES
$14.6B
| $35M | 0.05% |
1,882,486
-58,600
| -3% | -$1.09M |
|
393
Lennox International
LII
$19.9B
| $35M | 0.05% |
112,172
-36,601
| -25% | -$11.4M |
|
394
RingCentral
RNG
$2.83B
| $34.9M | 0.05% |
117,074
+97,804
| +508% | +$29.1M |
|
395
SPDR S&P 500 ETF Trust
SPY
$670B
| $34.3M | 0.05% |
86,471
-378,081
| -81% | -$150M |
|
396
Hologic
HOLX
$14.8B
| $34.2M | 0.05% |
460,240
+368,458
| +401% | +$27.4M |
|
397
Box
BOX
$4.78B
| $34.2M | 0.05% |
1,488,963
-926,692
| -38% | -$21.3M |
|
398
Dropbox
DBX
$8.34B
| $34M | 0.05% |
1,275,975
-24,006
| -2% | -$640K |
|
399
LyondellBasell Industries
LYB
$17.8B
| $34M | 0.05% |
326,421
-1,167,508
| -78% | -$121M |
|
400
Aramark
ARMK
$10.2B
| $33.9M | 0.05% |
+1,244,042
| New | +$33.9M |
|