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 | |
|---|---|---|---|---|---|---|
|
BFX
876
DELISTED
BowFlex Inc.
BFX
| $10.1M | 0.01% |
643,375
| – | – |
|
877
Hope Bancorp
HOPE
$1.4B
| $10M | 0.01% |
666,530
-957,513
| -59% | -$14.4M |
|
878
Canadian National Railway
CNI
$58.3B
| $9.98M | 0.01% |
86,000
+81,591
| +1,851% | +$9.47M |
|
879
Parsons
PSN
$8.18B
| $9.98M | 0.01% |
246,686
-280,337
| -53% | -$11.3M |
|
880
Eagle Bancorp
EGBN
$615M
| $9.97M | 0.01% |
187,443
-37,225
| -17% | -$1.98M |
|
|
COHR
881
DELISTED
Coherent Inc
COHR
| $9.95M | 0.01% |
39,340
-72,472
| -65% | -$18.3M |
|
882
Stepan Co
SCL
$1.09B
| $9.93M | 0.01% |
78,088
-49,821
| -39% | -$6.33M |
|
883
VEON
VEON
$3.71B
| $9.91M | 0.01% |
223,865
-28,943
| -11% | -$1.28M |
|
884
The Bancorp
TBBK
$3.5B
| $9.9M | 0.01% |
477,604
-8,000
| -2% | -$166K |
|
885
SEI Investments
SEIC
$10.7B
| $9.89M | 0.01% |
162,347
-174,382
| -52% | -$10.6M |
|
|
DNB
886
DELISTED
Dun & Bradstreet
DNB
| $9.86M | 0.01% |
+414,166
| New | +$9.86M |
|
887
Assurant
AIZ
$10.7B
| $9.85M | 0.01% |
+69,500
| New | +$9.85M |
|
|
ALEX
888
Alexander & Baldwin
ALEX
$1.34B
| $9.85M | 0.01% |
586,517
+56,698
| +11% | +$952K |
|
|
FOE
889
DELISTED
Ferro Corporation
FOE
| $9.83M | 0.01% |
583,020
-27,245
| -4% | -$459K |
|
|
VLRS
890
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $9.82M | 0.01% |
688,654
+362,620
| +111% | +$5.17M |
|
|
CVA
891
DELISTED
Covanta Holding Corporation
CVA
| $9.8M | 0.01% |
707,180
+289,145
| +69% | +$4.01M |
|
892
PRA Group
PRAA
$657M
| $9.79M | 0.01% |
+264,162
| New | +$9.79M |
|
|
MCHB
893
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $9.78M | 0.01% |
221,871
+16,003
| +8% | +$705K |
|
894
J.M. Smucker
SJM
$11.5B
| $9.77M | 0.01% |
77,238
-81,361
| -51% | -$10.3M |
|
895
Fresh Del Monte Produce
FDP
$1.71B
| $9.73M | 0.01% |
340,006
-2,580
| -0.8% | -$73.9K |
|
896
Sabra Healthcare REIT
SBRA
$4.57B
| $9.73M | 0.01% |
560,582
-1,405,278
| -71% | -$24.4M |
|
897
Quanex
NX
$661M
| $9.72M | 0.01% |
370,443
| – | – |
|
898
Weis Markets
WMK
$1.75B
| $9.7M | 0.01% |
171,559
+11,681
| +7% | +$660K |
|
899
Zillow
ZG
$20.4B
| $9.69M | 0.01% |
+73,785
| New | +$9.69M |
|
900
Range Resources
RRC
$8.41B
| $9.69M | 0.01% |
937,981
-908,501
| -49% | -$9.38M |
|