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 | |
|---|---|---|---|---|---|---|
701
Bain Capital Specialty
BCSF
$1B
| $15.1M | 0.02% |
1,024,374
+221,750
| +28% | +$3.28M |
|
702
NETGEAR
NTGR
$831M
| $15.1M | 0.02% |
367,504
-8,671
| -2% | -$356K |
|
703
Advance Auto Parts
AAP
$3.66B
| $15.1M | 0.02% |
+82,193
| New | +$15.1M |
|
|
PPD
704
DELISTED
PPD, Inc. Common Stock
PPD
| $15M | 0.02% |
397,688
-519,323
| -57% | -$19.7M |
|
705
Equinor
EQNR
$61.2B
| $15M | 0.02% |
772,620
-58,869
| -7% | -$1.15M |
|
|
SHLX
706
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $15M | 0.02% |
1,126,202
-194,740
| -15% | -$2.6M |
|
707
M/I Homes
MHO
$4.07B
| $15M | 0.02% |
254,265
-5,245
| -2% | -$310K |
|
708
American Axle
AXL
$697M
| $15M | 0.02% |
1,550,870
-376,260
| -20% | -$3.63M |
|
709
Cohu
COHU
$964M
| $14.9M | 0.02% |
356,944
+46,500
| +15% | +$1.95M |
|
710
Gentherm
THRM
$1.06B
| $14.9M | 0.02% |
201,511
-8,468
| -4% | -$628K |
|
711
CEMIG Preferred Shares
CIG
$5.84B
| $14.9M | 0.02% |
12,395,106
+7,843,150
| +172% | +$9.45M |
|
|
INOV
712
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $14.9M | 0.02% |
518,457
-332,497
| -39% | -$9.57M |
|
713
H&R Block
HRB
$6.86B
| $14.8M | 0.02% |
681,060
-1,945,526
| -74% | -$42.4M |
|
|
RAD
714
DELISTED
Rite Aid Corporation
RAD
| $14.8M | 0.02% |
722,762
-573,683
| -44% | -$11.7M |
|
715
KB Financial Group
KB
$31.1B
| $14.6M | 0.02% |
295,553
-285,535
| -49% | -$14.1M |
|
716
Extreme Networks
EXTR
$2.95B
| $14.6M | 0.02% |
1,667,670
+198,200
| +13% | +$1.73M |
|
717
Moog
MOG.A
$6.27B
| $14.6M | 0.02% |
175,173
+18,423
| +12% | +$1.53M |
|
718
LG Display
LPL
$4.46B
| $14.5M | 0.02% |
1,455,896
-157,611
| -10% | -$1.57M |
|
|
NLSN
719
DELISTED
Nielsen Holdings plc
NLSN
| $14.5M | 0.02% |
576,902
-298,435
| -34% | -$7.51M |
|
720
Liberty Media Series C
FWONK
$24.9B
| $14.4M | 0.02% |
344,479
+319,660
| +1,288% | +$13.4M |
|
|
HEES
721
DELISTED
H&E Equipment Services
HEES
| $14.3M | 0.02% |
377,569
-24,500
| -6% | -$931K |
|
722
IMAX
IMAX
$1.74B
| $14.3M | 0.02% |
+711,117
| New | +$14.3M |
|
723
Texas Pacific Land
TPL
$21.5B
| $14.3M | 0.02% |
26,913
+25,389
| +1,666% | +$13.5M |
|
724
Invesco
IVZ
$10B
| $14.3M | 0.02% |
565,341
-4,270,598
| -88% | -$108M |
|
725
John Wiley & Sons Class A
WLY
$2.19B
| $14.2M | 0.02% |
262,123
+145,475
| +125% | +$7.88M |
|