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 | |
|---|---|---|---|---|---|---|
851
Outfront Media
OUT
$3.16B
| $10.8M | 0.01% |
501,815
-827,211
| -62% | -$17.8M |
|
852
Marten Transport
MRTN
$953M
| $10.8M | 0.01% |
634,761
+648
| +0.1% | +$11K |
|
|
CMD
853
DELISTED
Cantel Medical Corporation
CMD
| $10.8M | 0.01% |
+134,643
| New | +$10.8M |
|
|
SJR
854
DELISTED
Shaw Communications Inc.
SJR
| $10.7M | 0.01% |
409,300
+4,500
| +1% | +$118K |
|
855
Danaos Corp
DAC
$1.73B
| $10.7M | 0.01% |
215,918
+49,000
| +29% | +$2.43M |
|
856
Pilgrim's Pride
PPC
$10.4B
| $10.7M | 0.01% |
449,563
+116,021
| +35% | +$2.76M |
|
857
Broadridge
BR
$29.5B
| $10.7M | 0.01% |
69,766
-88,021
| -56% | -$13.5M |
|
|
MOMO
858
Hello Group
MOMO
$1.19B
| $10.7M | 0.01% |
+724,495
| New | +$10.7M |
|
|
FARO
859
DELISTED
Faro Technologies
FARO
| $10.6M | 0.01% |
122,704
+65,069
| +113% | +$5.63M |
|
860
Markel Group
MKL
$24.7B
| $10.4M | 0.01% |
+9,105
| New | +$10.4M |
|
861
BlackRock TCP Capital
TCPC
$605M
| $10.4M | 0.01% |
749,645
+15,797
| +2% | +$218K |
|
862
CSG Systems International
CSGS
$1.86B
| $10.3M | 0.01% |
230,071
-36,562
| -14% | -$1.64M |
|
863
Adeia
ADEA
$1.71B
| $10.3M | 0.01% |
1,787,827
+374,663
| +27% | +$2.16M |
|
|
LL
864
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.3M | 0.01% |
409,707
+130,555
| +47% | +$3.28M |
|
|
PRTY
865
DELISTED
Party City Holdco Inc.
PRTY
| $10.3M | 0.01% |
1,768,633
-277,800
| -14% | -$1.61M |
|
866
Gartner
IT
$18.7B
| $10.2M | 0.01% |
56,100
+54,169
| +2,805% | +$9.89M |
|
867
Astec Industries
ASTE
$1.06B
| $10.2M | 0.01% |
135,691
-7,830
| -5% | -$591K |
|
868
Global Payments
GPN
$20.7B
| $10.2M | 0.01% |
+50,724
| New | +$10.2M |
|
869
Grifois
GRFS
$6.72B
| $10.2M | 0.01% |
590,160
-114,002
| -16% | -$1.97M |
|
|
ZNGA
870
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.2M | 0.01% |
+997,890
| New | +$10.2M |
|
|
CS
871
DELISTED
Credit Suisse Group
CS
| $10.2M | 0.01% |
+958,610
| New | +$10.2M |
|
|
PSTH
872
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $10.1M | 0.01% |
+422,700
| New | +$10.1M |
|
873
Acco Brands
ACCO
$361M
| $10.1M | 0.01% |
1,194,790
-455,173
| -28% | -$3.84M |
|
874
Oxford Industries
OXM
$701M
| $10.1M | 0.01% |
115,304
-19,311
| -14% | -$1.69M |
|
875
WideOpenWest
WOW
$442M
| $10.1M | 0.01% |
740,396
| – | – |
|