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 | |
|---|---|---|---|---|---|---|
576
AMC Networks
AMCX
$357M
| $21M | 0.03% |
394,497
-209,039
| -35% | -$11.1M |
|
577
Alamos Gold
AGI
$13.9B
| $21M | 0.03% |
2,683,241
-2,731,103
| -50% | -$21.3M |
|
578
Booking.com
BKNG
$177B
| $20.9M | 0.03% |
+8,983
| New | +$20.9M |
|
579
Rambus
RMBS
$9.26B
| $20.8M | 0.03% |
1,068,108
-330,035
| -24% | -$6.42M |
|
580
Rush Enterprises Class A
RUSHA
$4.33B
| $20.8M | 0.03% |
624,845
+15,900
| +3% | +$528K |
|
581
iHeartMedia
IHRT
$389M
| $20.6M | 0.03% |
1,134,986
+811,999
| +251% | +$14.7M |
|
|
GOGL
582
DELISTED
Golden Ocean Group
GOGL
| $20.6M | 0.03% |
3,008,661
+503,293
| +20% | +$3.44M |
|
583
CSX Corp
CSX
$60.5B
| $20.4M | 0.03% |
+635,973
| New | +$20.4M |
|
|
CAJ
584
DELISTED
Canon, Inc.
CAJ
| $20.4M | 0.03% |
897,179
-154,571
| -15% | -$3.52M |
|
585
Graphic Packaging
GPK
$6.14B
| $20.4M | 0.03% |
1,124,823
+236,782
| +27% | +$4.3M |
|
586
Novanta
NOVT
$4.12B
| $20.3M | 0.03% |
153,891
-33,002
| -18% | -$4.35M |
|
587
Wingstop
WING
$7.43B
| $20.3M | 0.03% |
159,233
-84,656
| -35% | -$10.8M |
|
588
Visa
V
$659B
| $20.2M | 0.03% |
95,170
-2,136,104
| -96% | -$452M |
|
589
ResMed
RMD
$39.6B
| $20.1M | 0.03% |
103,496
-130,332
| -56% | -$25.3M |
|
590
The GEO Group
GEO
$3.12B
| $20.1M | 0.03% |
2,585,864
-104,158
| -4% | -$808K |
|
|
VEDL
591
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $20M | 0.03% |
1,588,696
-598,192
| -27% | -$7.52M |
|
592
Burlington
BURL
$16.8B
| $19.9M | 0.03% |
+66,672
| New | +$19.9M |
|
|
CBB
593
DELISTED
Cincinnati Bell Inc.
CBB
| $19.8M | 0.03% |
1,292,623
+1,279,553
| +9,790% | +$19.6M |
|
594
Magnolia Oil & Gas
MGY
$4.41B
| $19.8M | 0.03% |
1,728,186
-173,410
| -9% | -$1.99M |
|
595
Asbury Automotive
ABG
$4.8B
| $19.8M | 0.03% |
100,897
+52,233
| +107% | +$10.3M |
|
|
ARNA
596
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $19.8M | 0.03% |
285,115
-180,395
| -39% | -$12.5M |
|
|
CTEV
597
Claritev Corporation
CTEV
$1.01B
| $19.8M | 0.03% |
89,097
-6,859
| -7% | -$1.52M |
|
598
Canadian Pacific Kansas City
CP
$68.9B
| $19.6M | 0.03% |
+258,500
| New | +$19.6M |
|
|
AAMI
599
Acadian Asset Management Inc.
AAMI
$1.74B
| $19.6M | 0.03% |
963,344
| – | – |
|
600
Nasdaq
NDAQ
$53.9B
| $19.6M | 0.03% |
399,123
-184,344
| -32% | -$9.06M |
|