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 | |
|---|---|---|---|---|---|---|
|
TWO
826
Two Harbors Investment
TWO
$1.05B
| $11.3M | 0.02% |
383,695
+19,722
| +5% | +$578K |
|
|
ADAM
827
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $11.2M | 0.02% |
628,814
+521,175
| +484% | +$9.32M |
|
828
Silicon Motion
SIMO
$3.02B
| $11.2M | 0.02% |
189,232
+14,716
| +8% | +$874K |
|
|
AVLR
829
DELISTED
Avalara, Inc.
AVLR
| $11.2M | 0.02% |
84,201
-52,178
| -38% | -$6.96M |
|
830
Applied Industrial Technologies
AIT
$9.94B
| $11.2M | 0.02% |
122,868
-31,914
| -21% | -$2.91M |
|
|
PRSP
831
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11.2M | 0.01% |
384,795
-922,936
| -71% | -$26.8M |
|
832
Associated Banc-Corp
ASB
$4.35B
| $11.2M | 0.01% |
523,267
-2,160,856
| -81% | -$46.1M |
|
|
MDP
833
DELISTED
Meredith Corporation
MDP
| $11.1M | 0.01% |
374,088
-24,283
| -6% | -$723K |
|
834
Methode Electronics
MEI
$287M
| $11.1M | 0.01% |
264,957
-2,266
| -0.8% | -$95.1K |
|
835
Four Corners Property Trust
FCPT
$2.66B
| $11.1M | 0.01% |
405,334
-174,301
| -30% | -$4.78M |
|
836
SpartanNash
SPTN
$897M
| $11.1M | 0.01% |
564,824
+162,184
| +40% | +$3.18M |
|
837
BRF SA
BRFS
$6.22B
| $11M | 0.01% |
+2,456,838
| New | +$11M |
|
|
PDCE
838
DELISTED
PDC Energy, Inc.
PDCE
| $11M | 0.01% |
320,667
-793,241
| -71% | -$27.3M |
|
839
Monolithic Power Systems
MPWR
$39.9B
| $11M | 0.01% |
31,189
-65,030
| -68% | -$23M |
|
840
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $11M | 0.01% |
423,332
-14,818
| -3% | -$385K |
|
841
Asana
ASAN
$3.12B
| $11M | 0.01% |
383,622
+83,922
| +28% | +$2.4M |
|
|
SAFE
842
Safehold
SAFE
$1.18B
| $11M | 0.01% |
+126,671
| New | +$11M |
|
843
Greif
GEF
$3.59B
| $11M | 0.01% |
192,296
-79,010
| -29% | -$4.5M |
|
844
HUB Group
HUBG
$2.2B
| $11M | 0.01% |
325,668
-219,836
| -40% | -$7.39M |
|
845
First Citizens BancShares
FCNCA
$25.5B
| $10.9M | 0.01% |
13,079
-1,787
| -12% | -$1.49M |
|
846
Southwest Gas
SWX
$5.65B
| $10.9M | 0.01% |
158,740
+89,748
| +130% | +$6.17M |
|
847
Scholastic
SCHL
$691M
| $10.9M | 0.01% |
361,049
-58,915
| -14% | -$1.77M |
|
848
Benchmark Electronics
BHE
$1.41B
| $10.8M | 0.01% |
349,051
+237,116
| +212% | +$7.33M |
|
|
PDCO
849
DELISTED
Patterson Companies, Inc.
PDCO
| $10.8M | 0.01% |
337,647
-8,665
| -3% | -$277K |
|
850
Ingles Markets
IMKTA
$1.32B
| $10.8M | 0.01% |
174,943
-100
| -0.1% | -$6.17K |
|