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 | |
|---|---|---|---|---|---|---|
651
Acadia Healthcare
ACHC
$2.01B
| $17.2M | 0.02% |
300,734
+227,429
| +310% | +$13M |
|
652
Carlyle Secured Lending
CGBD
$999M
| $17.2M | 0.02% |
1,301,577
-10,449
| -0.8% | -$138K |
|
653
Annaly Capital Management
NLY
$14.1B
| $17.1M | 0.02% |
498,391
-1,041,237
| -68% | -$35.8M |
|
654
MarineMax
HZO
$556M
| $17.1M | 0.02% |
347,001
-50,700
| -13% | -$2.5M |
|
655
Guess, Inc.
GES
$869M
| $17.1M | 0.02% |
727,643
+274,889
| +61% | +$6.46M |
|
656
Medpace
MEDP
$13.8B
| $17M | 0.02% |
103,566
-89,733
| -46% | -$14.7M |
|
657
Flowers Foods
FLO
$2.9B
| $17M | 0.02% |
712,983
+539,542
| +311% | +$12.8M |
|
658
Post Holdings
POST
$5.7B
| $16.9M | 0.02% |
244,118
-1,120
| -0.5% | -$77.5K |
|
659
Rapid7
RPD
$1.27B
| $16.9M | 0.02% |
226,230
+61,174
| +37% | +$4.56M |
|
660
Regal Rexnord
RRX
$9.22B
| $16.9M | 0.02% |
118,298
-132,362
| -53% | -$18.9M |
|
|
RP
661
DELISTED
RealPage, Inc.
RP
| $16.8M | 0.02% |
+192,439
| New | +$16.8M |
|
662
Permian Resources
PR
$9.63B
| $16.8M | 0.02% |
3,993,639
-2,044,705
| -34% | -$8.59M |
|
663
Roblox
RBLX
$92.4B
| $16.8M | 0.02% |
+258,400
| New | +$16.8M |
|
664
CVS Health
CVS
$95.1B
| $16.7M | 0.02% |
+222,072
| New | +$16.7M |
|
665
SS&C Technologies
SSNC
$21.8B
| $16.7M | 0.02% |
239,099
+225,699
| +1,684% | +$15.8M |
|
666
Thomson Reuters
TRI
$78B
| $16.7M | 0.02% |
+183,248
| New | +$16.7M |
|
667
Sinclair Inc
SBGI
$972M
| $16.5M | 0.02% |
+562,392
| New | +$16.5M |
|
668
MKS Inc. Common Stock
MKSI
$7.73B
| $16.4M | 0.02% |
88,663
-47,782
| -35% | -$8.86M |
|
669
Patrick Industries
PATK
$3.67B
| $16.4M | 0.02% |
289,412
| – | – |
|
670
EXL Service
EXLS
$7.04B
| $16.4M | 0.02% |
909,410
+77,500
| +9% | +$1.4M |
|
|
MMP
671
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.4M | 0.02% |
377,583
+301,183
| +394% | +$13.1M |
|
672
Enova International
ENVA
$2.88B
| $16.4M | 0.02% |
461,240
-8,730
| -2% | -$310K |
|
673
Descartes Systems
DSGX
$8.96B
| $16.3M | 0.02% |
267,582
-40,983
| -13% | -$2.5M |
|
674
Crocs
CROX
$4.23B
| $16.2M | 0.02% |
201,019
+117,538
| +141% | +$9.46M |
|
675
Voya Financial
VOYA
$7.44B
| $16.2M | 0.02% |
+254,100
| New | +$16.2M |
|