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 | |
|---|---|---|---|---|---|---|
|
ETWO
751
DELISTED
E2open Parent Holdings
ETWO
| $13.2M | 0.02% |
+1,324,577
| New | +$13.2M |
|
752
Forward Air
FWRD
$904M
| $13.2M | 0.02% |
148,447
-52,754
| -26% | -$4.69M |
|
753
RPM International
RPM
$16.2B
| $13.1M | 0.02% |
142,779
+36,659
| +35% | +$3.37M |
|
754
Resideo Technologies
REZI
$5.66B
| $13.1M | 0.02% |
463,194
-661,699
| -59% | -$18.7M |
|
755
Teledyne Technologies
TDY
$26.1B
| $13.1M | 0.02% |
31,601
+29,801
| +1,656% | +$12.3M |
|
756
Kemper
KMPR
$3.35B
| $13.1M | 0.02% |
163,852
+144,852
| +762% | +$11.5M |
|
757
Fortune Brands Innovations
FBIN
$7.12B
| $13.1M | 0.02% |
159,398
-95,524
| -37% | -$7.82M |
|
758
Las Vegas Sands
LVS
$36.7B
| $13M | 0.02% |
+214,100
| New | +$13M |
|
759
Mueller Water Products
MWA
$3.91B
| $13M | 0.02% |
935,931
-487,763
| -34% | -$6.77M |
|
|
B
760
DELISTED
Barnes Group Inc.
B
| $12.9M | 0.02% |
260,137
-40,519
| -13% | -$2.01M |
|
761
Illumina
ILMN
$14.6B
| $12.9M | 0.02% |
34,438
+2,514
| +8% | +$939K |
|
762
PJT Partners
PJT
$4.47B
| $12.9M | 0.02% |
190,023
-1,403
| -0.7% | -$94.9K |
|
|
AIMC
763
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.9M | 0.02% |
232,350
-82,977
| -26% | -$4.59M |
|
|
CADE
764
DELISTED
Cadence Bancorporation
CADE
| $12.8M | 0.02% |
619,460
-1,330,371
| -68% | -$27.6M |
|
765
Integer Holdings
ITGR
$3.55B
| $12.8M | 0.02% |
139,096
-23,951
| -15% | -$2.21M |
|
766
Haverty Furniture Companies
HVT
$371M
| $12.8M | 0.02% |
344,225
-2,300
| -0.7% | -$85.5K |
|
767
Mr. Cooper
COOP
$14.1B
| $12.8M | 0.02% |
368,039
+72,406
| +24% | +$2.52M |
|
|
ENLC
768
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.8M | 0.02% |
2,972,756
+86,883
| +3% | +$373K |
|
|
ALXN
769
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.6M | 0.02% |
+82,600
| New | +$12.6M |
|
770
Donaldson
DCI
$9.42B
| $12.6M | 0.02% |
217,012
-340,235
| -61% | -$19.8M |
|
771
NewMarket
NEU
$7.87B
| $12.6M | 0.02% |
33,075
-9,120
| -22% | -$3.47M |
|
772
Littelfuse
LFUS
$6.54B
| $12.5M | 0.02% |
47,426
+24,926
| +111% | +$6.59M |
|
|
CMBT
773
CMB.TECH NV
CMBT
$2.8B
| $12.5M | 0.02% |
1,363,044
+994,505
| +270% | +$9.1M |
|
774
Jazz Pharmaceuticals
JAZZ
$7.65B
| $12.5M | 0.02% |
+75,815
| New | +$12.5M |
|
775
ASE Group
ASX
$24B
| $12.4M | 0.02% |
1,615,360
-578,268
| -26% | -$4.45M |
|