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 | |
|---|---|---|---|---|---|---|
501
Simpson Manufacturing
SSD
$7.92B
| $25.3M | 0.03% |
244,320
-34,591
| -12% | -$3.59M |
|
|
TWTR
502
DELISTED
Twitter, Inc.
TWTR
| $25.3M | 0.03% |
+397,396
| New | +$25.3M |
|
503
Group 1 Automotive
GPI
$6.04B
| $25.2M | 0.03% |
159,962
-31,445
| -16% | -$4.96M |
|
504
Fidelity National Financial
FNF
$16.5B
| $25.2M | 0.03% |
+645,425
| New | +$25.2M |
|
|
CPE
505
DELISTED
Callon Petroleum Company
CPE
| $25.2M | 0.03% |
653,273
-180,728
| -22% | -$6.97M |
|
506
Whirlpool
WHR
$5.21B
| $25M | 0.03% |
113,482
-178,519
| -61% | -$39.3M |
|
|
DOOR
507
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.9M | 0.03% |
216,236
-35,550
| -14% | -$4.1M |
|
508
Corcept Therapeutics
CORT
$7.66B
| $24.9M | 0.03% |
1,047,263
+23,327
| +2% | +$555K |
|
509
Primerica
PRI
$8.95B
| $24.9M | 0.03% |
168,421
+17,926
| +12% | +$2.65M |
|
510
NETSCOUT
NTCT
$1.81B
| $24.7M | 0.03% |
878,273
-53,582
| -6% | -$1.51M |
|
511
Vodafone
VOD
$28.5B
| $24.5M | 0.03% |
1,330,389
-362,836
| -21% | -$6.69M |
|
512
Assured Guaranty
AGO
$3.95B
| $24.4M | 0.03% |
+576,694
| New | +$24.4M |
|
513
KBR
KBR
$6.4B
| $24.3M | 0.03% |
633,709
-137,500
| -18% | -$5.28M |
|
514
Cheesecake Factory
CAKE
$2.81B
| $24.3M | 0.03% |
415,514
-287,418
| -41% | -$16.8M |
|
|
PFPT
515
DELISTED
Proofpoint, Inc.
PFPT
| $24.3M | 0.03% |
193,074
+51,734
| +37% | +$6.51M |
|
516
Children's Place
PLCE
$151M
| $24.2M | 0.03% |
347,036
-16,861
| -5% | -$1.18M |
|
517
Owens Corning
OC
$12.9B
| $24.2M | 0.03% |
262,537
-55,675
| -17% | -$5.13M |
|
518
Light & Wonder
LNW
$7.47B
| $24.1M | 0.03% |
625,989
+91,800
| +17% | +$3.54M |
|
519
Phillips 66
PSX
$53B
| $24.1M | 0.03% |
+295,385
| New | +$24.1M |
|
520
Hilton Grand Vacations
HGV
$4.01B
| $24.1M | 0.03% |
641,495
+628,295
| +4,760% | +$23.6M |
|
521
Timken Company
TKR
$5.43B
| $24M | 0.03% |
295,285
-130,000
| -31% | -$10.6M |
|
522
Medifast
MED
$153M
| $23.9M | 0.03% |
112,959
-82,826
| -42% | -$17.5M |
|
523
Enovis
ENOV
$1.84B
| $23.9M | 0.03% |
316,518
-371,778
| -54% | -$28M |
|
524
Prestige Consumer Healthcare
PBH
$3.14B
| $23.8M | 0.03% |
540,549
+254,133
| +89% | +$11.2M |
|
525
National Vision
EYE
$1.83B
| $23.8M | 0.03% |
542,743
+526,043
| +3,150% | +$23.1M |
|