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 | |
|---|---|---|---|---|---|---|
426
Olin
OLN
$2.92B
| $31M | 0.04% |
815,328
-1,248,942
| -61% | -$47.4M |
|
427
Federated Hermes
FHI
$4.1B
| $30.9M | 0.04% |
986,409
-102,067
| -9% | -$3.19M |
|
428
PennyMac Financial
PFSI
$6.22B
| $30.8M | 0.04% |
460,647
-286,716
| -38% | -$19.2M |
|
429
The Ensign Group
ENSG
$9.59B
| $30.8M | 0.04% |
327,965
-90,217
| -22% | -$8.47M |
|
|
CIT
430
DELISTED
CIT Group Inc.
CIT
| $30.7M | 0.04% |
596,296
-521,663
| -47% | -$26.9M |
|
431
Cognizant
CTSH
$33.8B
| $30.7M | 0.04% |
392,872
+341,672
| +667% | +$26.7M |
|
432
Sonos
SONO
$1.77B
| $30.6M | 0.04% |
817,353
+62,199
| +8% | +$2.33M |
|
433
Service Corp International
SCI
$11B
| $30.4M | 0.04% |
595,198
-49,755
| -8% | -$2.54M |
|
434
Sixth Street Specialty
TSLX
$2.3B
| $30.2M | 0.04% |
1,436,393
+211,820
| +17% | +$4.45M |
|
435
Radian Group
RDN
$4.73B
| $30.2M | 0.04% |
1,299,119
+19,301
| +2% | +$449K |
|
436
Penske Automotive Group
PAG
$12.2B
| $30.2M | 0.04% |
376,035
+310,280
| +472% | +$24.9M |
|
437
Edgewell Personal Care
EPC
$1.01B
| $30.1M | 0.04% |
761,246
+68,329
| +10% | +$2.71M |
|
438
EPAM Systems
EPAM
$8.53B
| $30.1M | 0.04% |
75,899
+43,590
| +135% | +$17.3M |
|
439
Ubiquiti
UI
$36.6B
| $30M | 0.04% |
100,558
-7,961
| -7% | -$2.37M |
|
440
EPR Properties
EPR
$4.19B
| $30M | 0.04% |
643,241
-192,065
| -23% | -$8.95M |
|
|
UMPQ
441
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.9M | 0.04% |
1,704,219
-943,237
| -36% | -$16.6M |
|
442
New York Times
NYT
$9.37B
| $29.9M | 0.04% |
+589,774
| New | +$29.9M |
|
443
Old Republic International
ORI
$9.92B
| $29.6M | 0.04% |
1,353,501
-347,654
| -20% | -$7.59M |
|
444
FormFactor
FORM
$2.27B
| $29.4M | 0.04% |
652,239
+107,800
| +20% | +$4.86M |
|
445
Concentrix
CNXC
$3.25B
| $29.3M | 0.04% |
195,700
+10,408
| +6% | +$1.56M |
|
446
Semtech
SMTC
$5.29B
| $29.3M | 0.04% |
423,985
+36,935
| +10% | +$2.55M |
|
447
United Parks & Resorts
PRKS
$2.77B
| $29.2M | 0.04% |
587,352
-370,667
| -39% | -$18.4M |
|
448
Plains GP Holdings
PAGP
$3.67B
| $29.2M | 0.04% |
3,101,643
-154,398
| -5% | -$1.45M |
|
|
CTB
449
DELISTED
Cooper Tire & Rubber Co.
CTB
| $29.1M | 0.04% |
520,541
+42,063
| +9% | +$2.35M |
|
450
Adtalem Global Education
ATGE
$4.79B
| $29.1M | 0.04% |
736,250
-60,957
| -8% | -$2.41M |
|