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 | |
|---|---|---|---|---|---|---|
526
Builders FirstSource
BLDR
$16B
| $23.8M | 0.03% |
+512,486
| New | +$23.8M |
|
527
MidCap Financial Investment
MFIC
$1.17B
| $23.7M | 0.03% |
1,730,209
-160,048
| -8% | -$2.2M |
|
528
American International
AIG
$43.6B
| $23.6M | 0.03% |
+511,379
| New | +$23.6M |
|
529
Westlake Corp
WLK
$11.4B
| $23.6M | 0.03% |
265,515
-126,439
| -32% | -$11.2M |
|
530
Air Lease Corp
AL
$7.1B
| $23.5M | 0.03% |
478,694
-358,958
| -43% | -$17.6M |
|
531
Insight Enterprises
NSIT
$4.06B
| $23.4M | 0.03% |
245,679
+228,245
| +1,309% | +$21.8M |
|
532
Hain Celestial
HAIN
$187M
| $23.4M | 0.03% |
537,077
+77,792
| +17% | +$3.39M |
|
533
Manhattan Associates
MANH
$13.3B
| $23.4M | 0.03% |
199,342
+70,035
| +54% | +$8.22M |
|
534
Graham Holdings Company
GHC
$5.1B
| $23.4M | 0.03% |
41,584
| – | – |
|
535
Aegon
AEG
$12.1B
| $23.2M | 0.03% |
5,325,734
+908,409
| +21% | +$3.96M |
|
536
Graco
GGG
$14.2B
| $23.2M | 0.03% |
324,526
-78,843
| -20% | -$5.65M |
|
537
Darden Restaurants
DRI
$25B
| $23.2M | 0.03% |
+163,507
| New | +$23.2M |
|
|
CXP
538
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.2M | 0.03% |
1,354,410
+281,001
| +26% | +$4.81M |
|
539
Trinity Industries
TRN
$2.29B
| $22.9M | 0.03% |
804,343
-348,708
| -30% | -$9.93M |
|
540
Crane NXT
CXT
$3.57B
| $22.9M | 0.03% |
702,309
-835,964
| -54% | -$27.3M |
|
541
Fortinet
FTNT
$62.1B
| $22.8M | 0.03% |
617,875
-1,769,570
| -74% | -$65.3M |
|
542
Compañía de Minas Buenaventura
BVN
$5.14B
| $22.8M | 0.03% |
2,269,435
-204,500
| -8% | -$2.05M |
|
543
CRH
CRH
$76.6B
| $22.6M | 0.03% |
480,261
+270,117
| +129% | +$12.7M |
|
544
Antero Midstream
AM
$8.84B
| $22.6M | 0.03% |
2,498,442
+215,988
| +9% | +$1.95M |
|
|
PTR
545
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $22.5M | 0.03% |
621,807
-4,377
| -0.7% | -$158K |
|
546
JELD-WEN Holding
JELD
$561M
| $22.4M | 0.03% |
809,418
-292,893
| -27% | -$8.11M |
|
547
Alkermes
ALKS
$4.55B
| $22.4M | 0.03% |
1,199,667
-882,934
| -42% | -$16.5M |
|
548
ODP
ODP
$635M
| $22.4M | 0.03% |
517,439
+7,600
| +1% | +$329K |
|
549
Murphy USA
MUSA
$7.56B
| $22.3M | 0.03% |
154,503
-1,528
| -1% | -$221K |
|
550
Kirby Corp
KEX
$4.9B
| $22.3M | 0.03% |
369,625
+33,431
| +10% | +$2.02M |
|