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 | |
|---|---|---|---|---|---|---|
|
ABB
401
DELISTED
ABB Ltd.
ABB
| $33.9M | 0.05% |
1,112,563
+91,186
| +9% | +$2.78M |
|
402
Bio-Rad Laboratories Class A
BIO
$7.49B
| $33.8M | 0.05% |
59,252
+15,859
| +37% | +$9.06M |
|
403
United Parcel Service
UPS
$71.7B
| $33.7M | 0.05% |
198,246
+177,546
| +858% | +$30.2M |
|
404
Ulta Beauty
ULTA
$23.1B
| $33.6M | 0.04% |
+108,662
| New | +$33.6M |
|
405
Alcon
ALC
$39.4B
| $33.5M | 0.04% |
477,968
-177,426
| -27% | -$12.4M |
|
|
BERY
406
DELISTED
Berry Global Group, Inc.
BERY
| $33.3M | 0.04% |
590,230
-385,374
| -40% | -$21.7M |
|
|
WW
407
DELISTED
WW International
WW
| $33M | 0.04% |
1,055,953
+185,250
| +21% | +$5.79M |
|
408
Telephone and Data Systems
TDS
$4.45B
| $33M | 0.04% |
1,435,449
+880,220
| +159% | +$20.2M |
|
409
Waste Connections
WCN
$45.3B
| $32.7M | 0.04% |
302,634
+296,234
| +4,629% | +$32M |
|
410
Amdocs
DOX
$9.23B
| $32.6M | 0.04% |
464,250
-477,611
| -51% | -$33.5M |
|
411
La-Z-Boy
LZB
$1.43B
| $32.3M | 0.04% |
761,046
+22,900
| +3% | +$973K |
|
412
Nice
NICE
$8.77B
| $32.3M | 0.04% |
148,157
-53,677
| -27% | -$11.7M |
|
413
Helen of Troy
HELE
$550M
| $32.2M | 0.04% |
152,866
-2,316
| -1% | -$488K |
|
414
GameStop
GME
$11.1B
| $32M | 0.04% |
+674,016
| New | +$32M |
|
|
PGRE
415
Paramount Group
PGRE
$1.6B
| $31.9M | 0.04% |
3,150,058
+1,100,643
| +54% | +$11.1M |
|
416
Kontoor Brands
KTB
$4.29B
| $31.8M | 0.04% |
654,307
| – | – |
|
417
Norwegian Cruise Line
NCLH
$12.2B
| $31.7M | 0.04% |
+1,149,056
| New | +$31.7M |
|
|
GRA
418
DELISTED
W.R. Grace & Co.
GRA
| $31.6M | 0.04% |
528,219
-212,300
| -29% | -$12.7M |
|
419
Select Medical
SEM
$1.54B
| $31.6M | 0.04% |
1,718,324
+234,387
| +16% | +$4.31M |
|
420
Coterra Energy
CTRA
$18.6B
| $31.3M | 0.04% |
1,669,046
-812,782
| -33% | -$15.3M |
|
|
TRTN
421
DELISTED
Triton International Limited
TRTN
| $31.3M | 0.04% |
568,338
-5,454
| -1% | -$300K |
|
422
DaVita
DVA
$9.46B
| $31.2M | 0.04% |
289,464
+108,391
| +60% | +$11.7M |
|
423
Autoliv
ALV
$9.63B
| $31.2M | 0.04% |
335,862
+322,178
| +2,354% | +$29.9M |
|
424
Palo Alto Networks
PANW
$133B
| $31.1M | 0.04% |
579,018
-323,982
| -36% | -$17.4M |
|
425
KT
KT
$9.52B
| $31M | 0.04% |
2,492,236
-212,292
| -8% | -$2.64M |
|