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 | |
|---|---|---|---|---|---|---|
626
Advanced Energy
AEIS
$5.94B
| $18.5M | 0.02% |
169,136
-131,717
| -44% | -$14.4M |
|
627
Newmark Group
NMRK
$3.41B
| $18.4M | 0.02% |
1,840,315
+103,331
| +6% | +$1.03M |
|
628
W.W. Grainger
GWW
$48B
| $18.4M | 0.02% |
45,896
+44,796
| +4,072% | +$18M |
|
629
MPLX
MPLX
$52.1B
| $18.4M | 0.02% |
717,916
+515,736
| +255% | +$13.2M |
|
|
NUAN
630
DELISTED
Nuance Communications, Inc.
NUAN
| $18.3M | 0.02% |
419,316
-521,639
| -55% | -$22.8M |
|
631
Onto Innovation
ONTO
$5.44B
| $18.2M | 0.02% |
277,053
+133,237
| +93% | +$8.75M |
|
632
Bruker
BRKR
$4.69B
| $18.2M | 0.02% |
283,070
-27,875
| -9% | -$1.79M |
|
633
Morningstar
MORN
$10.8B
| $18.1M | 0.02% |
80,650
+30,500
| +61% | +$6.86M |
|
634
SL Green Realty
SLG
$4.66B
| $18M | 0.02% |
257,790
+31,061
| +14% | +$2.17M |
|
635
Pitney Bowes
PBI
$1.96B
| $18M | 0.02% |
2,184,841
+9,037
| +0.4% | +$74.5K |
|
636
Factset
FDS
$13.7B
| $17.9M | 0.02% |
58,055
-5,626
| -9% | -$1.74M |
|
|
SWN
637
DELISTED
Southwestern Energy Company
SWN
| $17.9M | 0.02% |
3,848,563
-897,774
| -19% | -$4.17M |
|
638
Primoris Services
PRIM
$6.59B
| $17.8M | 0.02% |
537,705
-53,254
| -9% | -$1.76M |
|
639
NVR
NVR
$23.3B
| $17.8M | 0.02% |
3,781
-7,335
| -66% | -$34.6M |
|
640
Warner Music
WMG
$17.5B
| $17.8M | 0.02% |
517,112
-37,373
| -7% | -$1.28M |
|
641
Douglas Emmett
DEI
$2.79B
| $17.7M | 0.02% |
+563,266
| New | +$17.7M |
|
642
nVent Electric
NVT
$15.3B
| $17.7M | 0.02% |
633,469
-1,008,972
| -61% | -$28.2M |
|
643
EchoStar
SATS
$21.5B
| $17.6M | 0.02% |
734,581
+38,145
| +5% | +$915K |
|
644
Belden
BDC
$5.21B
| $17.6M | 0.02% |
396,310
+126,967
| +47% | +$5.63M |
|
645
Criteo
CRTO
$1.15B
| $17.5M | 0.02% |
504,164
-4,100
| -0.8% | -$142K |
|
646
G-III Apparel Group
GIII
$1.12B
| $17.5M | 0.02% |
580,331
+52,134
| +10% | +$1.57M |
|
|
DCP
647
DELISTED
DCP Midstream, LP
DCP
| $17.3M | 0.02% |
796,620
+178,699
| +29% | +$3.87M |
|
648
Novartis
NVS
$240B
| $17.2M | 0.02% |
201,654
+196,839
| +4,088% | +$16.8M |
|
649
United Microelectronic
UMC
$17B
| $17.2M | 0.02% |
1,891,052
-442,806
| -19% | -$4.03M |
|
650
Jabil
JBL
$23B
| $17.2M | 0.02% |
+329,911
| New | +$17.2M |
|