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 | |
|---|---|---|---|---|---|---|
601
CarMax
KMX
$8.97B
| $19.6M | 0.03% |
+147,402
| New | +$19.6M |
|
602
Sturm, Ruger & Co
RGR
$600M
| $19.6M | 0.03% |
295,923
-2,904
| -1% | -$192K |
|
603
Frontdoor
FTDR
$4.83B
| $19.5M | 0.03% |
363,292
+41,837
| +13% | +$2.25M |
|
604
Sensient Technologies
SXT
$4.52B
| $19.5M | 0.03% |
250,219
-199,179
| -44% | -$15.5M |
|
605
Mueller Industries
MLI
$11B
| $19.5M | 0.03% |
941,866
-15,046
| -2% | -$311K |
|
606
Playtika
PLTK
$1.41B
| $19.4M | 0.03% |
+714,689
| New | +$19.4M |
|
|
SYKE
607
DELISTED
SYKES Enterprises Inc
SYKE
| $19.4M | 0.03% |
440,530
-13,132
| -3% | -$579K |
|
608
Papa John's
PZZA
$1.65B
| $19.3M | 0.03% |
217,356
-190,979
| -47% | -$16.9M |
|
|
MCFE
609
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $19.2M | 0.03% |
844,427
+467,704
| +124% | +$10.6M |
|
610
Murphy Oil
MUR
$3.68B
| $19.2M | 0.03% |
1,170,100
-1,334,266
| -53% | -$21.9M |
|
611
Huntington Ingalls Industries
HII
$10.8B
| $19.2M | 0.03% |
93,164
-221,393
| -70% | -$45.6M |
|
612
Iridium Communications
IRDM
$1.89B
| $19.1M | 0.03% |
+462,495
| New | +$19.1M |
|
613
American Water Works
AWK
$27.2B
| $19M | 0.03% |
126,500
+90,100
| +248% | +$13.5M |
|
|
LGF.B
614
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18.9M | 0.03% |
1,468,888
| – | – |
|
615
Telefônica Brasil
VIV
$20B
| $18.9M | 0.03% |
2,403,181
-1,305,875
| -35% | -$10.3M |
|
|
CORE
616
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.9M | 0.03% |
487,766
| – | – |
|
617
Designer Brands
DBI
$225M
| $18.7M | 0.03% |
1,073,503
+25,295
| +2% | +$440K |
|
|
COWN
618
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $18.7M | 0.03% |
531,394
-29,403
| -5% | -$1.03M |
|
619
Newell Brands
NWL
$2.48B
| $18.6M | 0.02% |
696,016
+563,282
| +424% | +$15.1M |
|
620
Gentex
GNTX
$6.25B
| $18.6M | 0.02% |
521,885
-695,029
| -57% | -$24.8M |
|
621
Companhia Siderúrgica Nacional
SID
$2.01B
| $18.6M | 0.02% |
+2,777,905
| New | +$18.6M |
|
622
Accenture
ACN
$149B
| $18.6M | 0.02% |
67,186
+11,502
| +21% | +$3.18M |
|
623
Revolve Group
RVLV
$1.59B
| $18.5M | 0.02% |
412,180
+33,597
| +9% | +$1.51M |
|
624
First Bancorp
FBP
$3.49B
| $18.5M | 0.02% |
1,642,072
-612,747
| -27% | -$6.9M |
|
|
MFA
625
MFA Financial
MFA
$1.04B
| $18.5M | 0.02% |
1,135,610
+708,310
| +166% | +$11.5M |
|