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 | |
|---|---|---|---|---|---|---|
451
CNA Financial
CNA
$12.8B
| $29M | 0.04% |
649,429
-59,127
| -8% | -$2.64M |
|
452
Unilever
UL
$156B
| $28.9M | 0.04% |
518,463
-3,958,279
| -88% | -$221M |
|
453
PROG Holdings
PRG
$1.39B
| $28.9M | 0.04% |
667,909
+219,400
| +49% | +$9.5M |
|
454
Cboe Global Markets
CBOE
$24.5B
| $28.8M | 0.04% |
291,693
-336,796
| -54% | -$33.2M |
|
455
SPS Commerce
SPSC
$4.18B
| $28.6M | 0.04% |
288,243
+800
| +0.3% | +$79.4K |
|
456
Motorola Solutions
MSI
$80.3B
| $28.6M | 0.04% |
152,061
+14,067
| +10% | +$2.65M |
|
457
RELX
RELX
$84.6B
| $28.6M | 0.04% |
1,135,638
-713,452
| -39% | -$18M |
|
458
Carter's
CRI
$1.04B
| $28.5M | 0.04% |
319,967
-133,923
| -30% | -$11.9M |
|
459
Trade Desk
TTD
$22.1B
| $28.4M | 0.04% |
435,420
+294,420
| +209% | +$19.2M |
|
460
Groupon
GRPN
$950M
| $28.3M | 0.04% |
560,519
-59,336
| -10% | -$3M |
|
461
Garmin
GRMN
$45.4B
| $28.3M | 0.04% |
214,424
-45,494
| -18% | -$6M |
|
462
Becton Dickinson
BDX
$54B
| $28.2M | 0.04% |
118,804
+58,938
| +98% | +$14M |
|
|
CLR
463
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28M | 0.04% |
1,081,799
-1,927,011
| -64% | -$49.9M |
|
464
Loews
L
$19.9B
| $28M | 0.04% |
545,121
+450,358
| +475% | +$23.1M |
|
465
Knowles
KN
$1.85B
| $27.9M | 0.04% |
1,335,738
+108,787
| +9% | +$2.28M |
|
|
LGF.A
466
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $27.8M | 0.04% |
1,860,299
-5,100
| -0.3% | -$76.2K |
|
467
Tri Pointe Homes
TPH
$3.18B
| $27.8M | 0.04% |
1,365,085
-933,461
| -41% | -$19M |
|
468
CNX Resources
CNX
$4.14B
| $27.6M | 0.04% |
1,876,416
-975,587
| -34% | -$14.3M |
|
469
Vail Resorts
MTN
$5.37B
| $27.4M | 0.04% |
+93,822
| New | +$27.4M |
|
470
Oracle
ORCL
$865B
| $27.2M | 0.04% |
387,522
-1,300,533
| -77% | -$91.3M |
|
471
Keysight
KEYS
$29.3B
| $27.1M | 0.04% |
189,310
+82,810
| +78% | +$11.9M |
|
472
Ternium
TX
$6.69B
| $27.1M | 0.04% |
698,759
| – | – |
|
473
Sanmina
SANM
$6.53B
| $27.1M | 0.04% |
655,623
+90,847
| +16% | +$3.76M |
|
474
Upwork
UPWK
$2.11B
| $27.1M | 0.04% |
604,676
-636,633
| -51% | -$28.5M |
|
475
Trimble
TRMB
$19.1B
| $26.9M | 0.04% |
346,106
-408,164
| -54% | -$31.8M |
|