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 | |
|---|---|---|---|---|---|---|
476
VICI Properties
VICI
$35.4B
| $26.9M | 0.04% |
951,803
-1,728,074
| -64% | -$48.8M |
|
477
Clean Harbors
CLH
$12.6B
| $26.8M | 0.04% |
319,028
+75,271
| +31% | +$6.33M |
|
478
O-I Glass
OI
$1.95B
| $26.8M | 0.04% |
1,816,377
-95,047
| -5% | -$1.4M |
|
479
Hudbay
HBM
$5.37B
| $26.7M | 0.04% |
3,899,553
-374,394
| -9% | -$2.57M |
|
480
Masimo
MASI
$7.94B
| $26.7M | 0.04% |
116,325
+55,585
| +92% | +$12.8M |
|
481
Celanese
CE
$4.84B
| $26.7M | 0.04% |
178,149
+124,449
| +232% | +$18.6M |
|
482
Bunge Global
BG
$16.5B
| $26.6M | 0.04% |
336,010
+246,200
| +274% | +$19.5M |
|
483
Western Union
WU
$2.74B
| $26.5M | 0.04% |
1,074,834
-913,698
| -46% | -$22.5M |
|
|
VSTO
484
DELISTED
Vista Outdoor Inc.
VSTO
| $26.5M | 0.04% |
825,695
-160,630
| -16% | -$5.15M |
|
485
Huntsman Corp
HUN
$1.94B
| $26.5M | 0.04% |
918,175
-238,209
| -21% | -$6.87M |
|
486
Molina Healthcare
MOH
$9.71B
| $26.5M | 0.04% |
113,200
+81,200
| +254% | +$19M |
|
487
Commault Systems
CVLT
$7.84B
| $26.4M | 0.04% |
409,117
+316,948
| +344% | +$20.4M |
|
488
LKQ Corp
LKQ
$8.26B
| $26.4M | 0.04% |
+623,009
| New | +$26.4M |
|
489
Varonis Systems
VRNS
$6.41B
| $26.3M | 0.04% |
512,536
+249,928
| +95% | +$12.8M |
|
|
FSKR
490
DELISTED
FS KKR Capital Corp. II
FSKR
| $26.1M | 0.03% |
1,337,237
+1,086,839
| +434% | +$21.2M |
|
491
Tenet Healthcare
THC
$16.9B
| $26M | 0.03% |
499,488
-328,686
| -40% | -$17.1M |
|
492
Texas Roadhouse
TXRH
$11B
| $26M | 0.03% |
270,621
-235,323
| -47% | -$22.6M |
|
493
Herc Holdings
HRI
$4.43B
| $25.9M | 0.03% |
256,086
| – | – |
|
494
PVH
PVH
$3.93B
| $25.9M | 0.03% |
+245,063
| New | +$25.9M |
|
|
AIV
495
Aimco
AIV
$1.07B
| $25.8M | 0.03% |
4,201,668
+3,165,769
| +306% | +$19.4M |
|
496
Alcoa
AA
$8.36B
| $25.8M | 0.03% |
793,612
-4,272,540
| -84% | -$139M |
|
|
ERF
497
DELISTED
Enerplus Corporation
ERF
| $25.7M | 0.03% |
5,127,697
+1,714,600
| +50% | +$8.6M |
|
498
AllianceBernstein
AB
$4.17B
| $25.6M | 0.03% |
638,898
+14,706
| +2% | +$588K |
|
499
Equifax
EFX
$30.3B
| $25.5M | 0.03% |
141,015
+137,115
| +3,516% | +$24.8M |
|
|
SMAR
500
DELISTED
Smartsheet Inc.
SMAR
| $25.5M | 0.03% |
398,312
+273,107
| +218% | +$17.5M |
|