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 | |
|---|---|---|---|---|---|---|
551
Skywest
SKYW
$4.36B
| $22.2M | 0.03% |
408,089
-103,963
| -20% | -$5.66M |
|
|
IPHI
552
DELISTED
INPHI CORPORATION
IPHI
| $22.2M | 0.03% |
124,356
-186,646
| -60% | -$33.3M |
|
553
Seagate
STX
$42.2B
| $22M | 0.03% |
286,635
-455,489
| -61% | -$35M |
|
554
Usana Health Sciences
USNA
$559M
| $22M | 0.03% |
225,106
-300
| -0.1% | -$29.3K |
|
555
Arista Networks
ANET
$179B
| $21.9M | 0.03% |
+1,162,976
| New | +$21.9M |
|
556
Itron
ITRI
$5.47B
| $21.9M | 0.03% |
247,405
+105,199
| +74% | +$9.33M |
|
557
Evertec
EVTC
$2.16B
| $21.9M | 0.03% |
588,502
+35,510
| +6% | +$1.32M |
|
558
Ares Capital
ARCC
$15.7B
| $21.8M | 0.03% |
1,166,864
-1,150,817
| -50% | -$21.5M |
|
559
Super Micro Computer
SMCI
$26.9B
| $21.7M | 0.03% |
5,566,250
-320,000
| -5% | -$1.25M |
|
560
TTEC Holdings
TTEC
$174M
| $21.7M | 0.03% |
215,989
+2,100
| +1% | +$211K |
|
|
UFS
561
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.7M | 0.03% |
586,923
-618,675
| -51% | -$22.9M |
|
562
Leggett & Platt
LEG
$1.31B
| $21.7M | 0.03% |
474,934
+294,024
| +163% | +$13.4M |
|
563
Cabot Corp
CBT
$4.22B
| $21.7M | 0.03% |
413,125
-134,116
| -25% | -$7.03M |
|
564
Canadian Solar
CSIQ
$723M
| $21.5M | 0.03% |
434,077
+19,386
| +5% | +$962K |
|
565
Blackstone
BX
$142B
| $21.4M | 0.03% |
+286,550
| New | +$21.4M |
|
566
Celestica
CLS
$27.9B
| $21.3M | 0.03% |
2,548,259
+18,300
| +0.7% | +$153K |
|
567
Dine Brands
DIN
$367M
| $21.3M | 0.03% |
236,222
-85,304
| -27% | -$7.68M |
|
568
UFP Industries
UFPI
$5.82B
| $21.3M | 0.03% |
280,370
-64,165
| -19% | -$4.87M |
|
|
FLOW
569
DELISTED
SPX FLOW, Inc.
FLOW
| $21.2M | 0.03% |
334,341
+87,696
| +36% | +$5.55M |
|
570
Methanex
MEOH
$3.04B
| $21.1M | 0.03% |
572,415
-497,634
| -47% | -$18.4M |
|
|
HIBB
571
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.1M | 0.03% |
306,553
+36,774
| +14% | +$2.53M |
|
572
Gray Television
GTN
$602M
| $21.1M | 0.03% |
1,144,507
+194,863
| +21% | +$3.59M |
|
573
Encompass Health
EHC
$12.7B
| $21M | 0.03% |
322,638
+308,182
| +2,132% | +$20.1M |
|
574
WPP
WPP
$5.85B
| $21M | 0.03% |
328,899
-96,246
| -23% | -$6.15M |
|
|
ATCO
575
DELISTED
Atlas Corp.
ATCO
| $21M | 0.03% |
1,537,069
+589,508
| +62% | +$8.05M |
|