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 | |
|---|---|---|---|---|---|---|
726
Insulet
PODD
$24.1B
| $14.2M | 0.02% |
54,428
-17,691
| -25% | -$4.62M |
|
727
Armstrong World Industries
AWI
$8.5B
| $14.1M | 0.02% |
156,939
-157,414
| -50% | -$14.2M |
|
728
Walker & Dunlop
WD
$2.93B
| $14.1M | 0.02% |
137,351
+110,751
| +416% | +$11.4M |
|
729
AbbVie
ABBV
$386B
| $14.1M | 0.02% |
+130,100
| New | +$14.1M |
|
730
Crown Castle
CCI
$41.5B
| $14.1M | 0.02% |
81,721
-95,095
| -54% | -$16.4M |
|
731
Golub Capital BDC
GBDC
$3.93B
| $14.1M | 0.02% |
961,761
-6,964
| -0.7% | -$102K |
|
732
Appian
APPN
$2.28B
| $14M | 0.02% |
105,096
+94,556
| +897% | +$12.6M |
|
|
ARNC
733
DELISTED
Arconic Corporation
ARNC
| $13.9M | 0.02% |
548,854
-659,912
| -55% | -$16.8M |
|
734
Progress Software
PRGS
$1.81B
| $13.9M | 0.02% |
315,713
-229,195
| -42% | -$10.1M |
|
735
CarGurus
CARG
$3.58B
| $13.9M | 0.02% |
582,534
-852,357
| -59% | -$20.3M |
|
736
Rollins
ROL
$27.8B
| $13.8M | 0.02% |
402,249
-369,936
| -48% | -$12.7M |
|
737
WNS Holdings
WNS
$3.25B
| $13.8M | 0.02% |
191,118
-98,004
| -34% | -$7.1M |
|
738
Pegasystems
PEGA
$9.93B
| $13.8M | 0.02% |
241,896
+135,100
| +127% | +$7.72M |
|
739
Inspire Medical Systems
INSP
$2.37B
| $13.7M | 0.02% |
66,389
+4,198
| +7% | +$869K |
|
740
CareTrust REIT
CTRE
$7.62B
| $13.7M | 0.02% |
590,100
-39,772
| -6% | -$926K |
|
741
Wabash National
WNC
$457M
| $13.7M | 0.02% |
729,472
-104,696
| -13% | -$1.97M |
|
742
Hasbro
HAS
$11B
| $13.6M | 0.02% |
141,639
-44,560
| -24% | -$4.28M |
|
743
Cushman & Wakefield
CWK
$3.85B
| $13.6M | 0.02% |
832,948
+340,225
| +69% | +$5.55M |
|
744
Bank of New York Mellon
BK
$75.1B
| $13.5M | 0.02% |
+285,800
| New | +$13.5M |
|
745
OSI Systems
OSIS
$3.95B
| $13.5M | 0.02% |
140,375
-1,100
| -0.8% | -$106K |
|
|
MFGP
746
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $13.5M | 0.02% |
1,751,880
-767,794
| -30% | -$5.9M |
|
747
TJX Companies
TJX
$155B
| $13.4M | 0.02% |
+201,906
| New | +$13.4M |
|
748
WaFd
WAFD
$2.46B
| $13.3M | 0.02% |
433,245
+268,342
| +163% | +$8.26M |
|
749
Booz Allen Hamilton
BAH
$12.9B
| $13.3M | 0.02% |
165,600
-135,799
| -45% | -$10.9M |
|
750
QuinStreet
QNST
$930M
| $13.3M | 0.02% |
655,802
| – | – |
|