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 | |
|---|---|---|---|---|---|---|
776
TIM SA
TIMB
$10.3B
| $12.4M | 0.02% |
1,095,634
-87,822
| -7% | -$997K |
|
777
Urban Edge Properties
UE
$2.66B
| $12.4M | 0.02% |
+752,356
| New | +$12.4M |
|
778
Conduent
CNDT
$445M
| $12.4M | 0.02% |
1,861,207
-86,227
| -4% | -$574K |
|
779
Everest Group
EG
$14.7B
| $12.3M | 0.02% |
49,814
+45,406
| +1,030% | +$11.3M |
|
780
DHT Holdings
DHT
$1.98B
| $12.3M | 0.02% |
2,076,713
-409,962
| -16% | -$2.43M |
|
781
Innoviva
INVA
$1.22B
| $12.3M | 0.02% |
1,028,945
-527,700
| -34% | -$6.31M |
|
782
CoreCivic
CXW
$2.26B
| $12.3M | 0.02% |
1,356,818
-1,527,503
| -53% | -$13.8M |
|
783
American Financial Group
AFG
$11.7B
| $12.3M | 0.02% |
+107,429
| New | +$12.3M |
|
784
Genesco
GCO
$358M
| $12.3M | 0.02% |
257,990
-11,982
| -4% | -$569K |
|
785
Ethan Allen Interiors
ETD
$742M
| $12.2M | 0.02% |
443,015
-1,300
| -0.3% | -$35.9K |
|
786
Advanced Drainage Systems
WMS
$11B
| $12.2M | 0.02% |
+117,800
| New | +$12.2M |
|
787
Sportsman's Warehouse
SPWH
$117M
| $12.2M | 0.02% |
705,734
+453,761
| +180% | +$7.82M |
|
788
Century Communities
CCS
$2B
| $12.1M | 0.02% |
201,407
+126,500
| +169% | +$7.63M |
|
|
PSXP
789
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12.1M | 0.02% |
382,985
-73,649
| -16% | -$2.33M |
|
790
Avanos Medical
AVNS
$567M
| $12.1M | 0.02% |
277,273
+95,525
| +53% | +$4.18M |
|
791
Enpro
NPO
$4.64B
| $12.1M | 0.02% |
141,733
+15,793
| +13% | +$1.35M |
|
792
Mercury Insurance
MCY
$4.4B
| $12.1M | 0.02% |
198,460
+173,160
| +684% | +$10.5M |
|
793
Corpay
CPAY
$21.7B
| $12M | 0.02% |
44,839
-35,680
| -44% | -$9.58M |
|
|
NTUS
794
DELISTED
Natus Medical Inc
NTUS
| $12M | 0.02% |
469,501
| – | – |
|
795
Energy Transfer Partners
ET
$59.9B
| $12M | 0.02% |
1,562,600
-3,727,891
| -70% | -$28.6M |
|
796
Pinduoduo
PDD
$178B
| $12M | 0.02% |
+89,390
| New | +$12M |
|
797
ArcelorMittal
MT
$26.4B
| $11.9M | 0.02% |
409,241
-3,625,410
| -90% | -$106M |
|
798
Star Bulk Carriers
SBLK
$2.2B
| $11.9M | 0.02% |
812,840
+126,159
| +18% | +$1.85M |
|
799
ProPetro Holding
PUMP
$484M
| $11.9M | 0.02% |
1,118,585
-211,780
| -16% | -$2.26M |
|
800
HNI Corp
HNI
$2.07B
| $11.9M | 0.02% |
301,012
-28,196
| -9% | -$1.12M |
|