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 | |
|---|---|---|---|---|---|---|
676
ManpowerGroup
MAN
$1.78B
| $16.2M | 0.02% |
163,393
-216,274
| -57% | -$21.4M |
|
677
Evolent Health
EVH
$1.05B
| $16M | 0.02% |
793,787
-205,779
| -21% | -$4.16M |
|
678
Matthews International
MATW
$763M
| $16M | 0.02% |
405,420
-36,307
| -8% | -$1.44M |
|
679
Axcelis
ACLS
$2.69B
| $16M | 0.02% |
390,092
-28,700
| -7% | -$1.18M |
|
680
Shoe Carnival
SCVL
$636M
| $16M | 0.02% |
517,180
-114,628
| -18% | -$3.55M |
|
|
CLDR
681
DELISTED
Cloudera, Inc.
CLDR
| $15.9M | 0.02% |
1,303,385
-1,840,470
| -59% | -$22.4M |
|
682
Ultra Clean Holdings
UCTT
$1.14B
| $15.8M | 0.02% |
272,693
-5,694
| -2% | -$330K |
|
683
Antero Resources
AR
$10.2B
| $15.8M | 0.02% |
1,550,154
-2,784,025
| -64% | -$28.4M |
|
684
Malibu Boats
MBUU
$629M
| $15.8M | 0.02% |
198,008
-28,100
| -12% | -$2.24M |
|
685
Oaktree Specialty Lending
OCSL
$1.21B
| $15.8M | 0.02% |
847,264
+220,964
| +35% | +$4.11M |
|
686
Patterson-UTI
PTEN
$2.13B
| $15.7M | 0.02% |
2,208,311
-461,854
| -17% | -$3.29M |
|
687
Thermo Fisher Scientific
TMO
$181B
| $15.7M | 0.02% |
34,496
-102,961
| -75% | -$47M |
|
688
Alarm.com
ALRM
$2.78B
| $15.7M | 0.02% |
182,045
+108,368
| +147% | +$9.36M |
|
|
PDM
689
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $15.7M | 0.02% |
903,384
+464,572
| +106% | +$8.07M |
|
690
CommScope
COMM
$3.61B
| $15.7M | 0.02% |
1,021,035
+484,750
| +90% | +$7.45M |
|
|
MIME
691
DELISTED
Mimecast Limited
MIME
| $15.7M | 0.02% |
389,423
+94,729
| +32% | +$3.81M |
|
692
Host Hotels & Resorts
HST
$12.1B
| $15.6M | 0.02% |
+927,300
| New | +$15.6M |
|
693
Artisan Partners
APAM
$3.27B
| $15.5M | 0.02% |
297,797
-4,800
| -2% | -$250K |
|
694
CACI
CACI
$10.9B
| $15.5M | 0.02% |
62,769
-4,800
| -7% | -$1.18M |
|
695
Tanger
SKT
$3.86B
| $15.5M | 0.02% |
1,021,292
-435,497
| -30% | -$6.59M |
|
696
Schneider National
SNDR
$4.18B
| $15.3M | 0.02% |
612,984
-189,864
| -24% | -$4.74M |
|
697
Unisys
UIS
$282M
| $15.2M | 0.02% |
599,344
-419,063
| -41% | -$10.7M |
|
698
Nomad Foods
NOMD
$2.12B
| $15.2M | 0.02% |
554,186
-2,515
| -0.5% | -$69.1K |
|
699
TD Synnex
SNX
$12.5B
| $15.2M | 0.02% |
132,518
-198,965
| -60% | -$22.8M |
|
|
GLUU
700
DELISTED
Glu Mobile Inc.
GLUU
| $15.2M | 0.02% |
1,218,189
-1,981,355
| -62% | -$24.7M |
|