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 | |
|---|---|---|---|---|---|---|
|
PACW
801
DELISTED
PacWest Bancorp
PACW
| $11.9M | 0.02% |
312,023
-877,305
| -74% | -$33.5M |
|
802
Dorman Products
DORM
$4.93B
| $11.9M | 0.02% |
115,838
+35,788
| +45% | +$3.67M |
|
803
Citi Trends
CTRN
$281M
| $11.9M | 0.02% |
141,796
-8,851
| -6% | -$742K |
|
|
SLCA
804
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.9M | 0.02% |
966,635
-55,391
| -5% | -$681K |
|
805
Community Health Systems
CYH
$412M
| $11.9M | 0.02% |
878,082
-808,733
| -48% | -$10.9M |
|
|
BRSL
806
Brightstar Lottery PLC
BRSL
$3.12B
| $11.9M | 0.02% |
739,209
+650,209
| +731% | +$10.4M |
|
|
ENBL
807
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $11.9M | 0.02% |
1,829,714
+140,033
| +8% | +$907K |
|
808
Aaon
AAON
$6.7B
| $11.8M | 0.02% |
253,251
-78,293
| -24% | -$3.65M |
|
|
AJRD
809
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.8M | 0.02% |
251,596
-45,016
| -15% | -$2.11M |
|
810
Cars.com
CARS
$829M
| $11.8M | 0.02% |
911,490
| – | – |
|
|
QUOT
811
DELISTED
Quotient Technology Inc
QUOT
| $11.8M | 0.02% |
722,813
+238,385
| +49% | +$3.9M |
|
|
SGEN
812
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.8M | 0.02% |
84,974
+62,274
| +274% | +$8.65M |
|
813
Standard Motor Products
SMP
$889M
| $11.8M | 0.02% |
283,066
+138,204
| +95% | +$5.75M |
|
814
Perdoceo Education
PRDO
$2.26B
| $11.8M | 0.02% |
983,756
-273,847
| -22% | -$3.28M |
|
815
Teleflex
TFX
$5.76B
| $11.8M | 0.02% |
28,304
+27,804
| +5,561% | +$11.6M |
|
816
Treehouse Foods
THS
$882M
| $11.7M | 0.02% |
224,849
+86,258
| +62% | +$4.51M |
|
817
Photronics
PLAB
$1.33B
| $11.7M | 0.02% |
912,666
-114,334
| -11% | -$1.47M |
|
818
Applied Materials
AMAT
$134B
| $11.7M | 0.02% |
87,568
-2,580,563
| -97% | -$345M |
|
819
Maximus
MMS
$5.05B
| $11.6M | 0.02% |
130,834
-50,480
| -28% | -$4.49M |
|
820
LivePerson
LPSN
$86M
| $11.6M | 0.02% |
+219,458
| New | +$11.6M |
|
821
Brookdale Senior Living
BKD
$1.78B
| $11.6M | 0.02% |
1,910,527
| – | – |
|
822
Sonic Automotive
SAH
$2.73B
| $11.5M | 0.02% |
231,484
+107,254
| +86% | +$5.32M |
|
|
TEN
823
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.5M | 0.02% |
1,069,866
+563,643
| +111% | +$6.04M |
|
|
AAN
824
DELISTED
The Aaron's Company, Inc.
AAN
| $11.5M | 0.02% |
446,453
+97,384
| +28% | +$2.5M |
|
825
Vermilion Energy
VET
$1.14B
| $11.4M | 0.02% |
1,573,722
+26,722
| +2% | +$194K |
|