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 | |
|---|---|---|---|---|---|---|
901
Liberty Latin America Class C
LILAK
$1.53B
| $9.69M | 0.01% |
746,352
+556,041
| +292% | +$7.22M |
|
902
Fastenal
FAST
$54.5B
| $9.69M | 0.01% |
385,232
-1,065,538
| -73% | -$26.8M |
|
903
Caleres
CAL
$503M
| $9.68M | 0.01% |
444,049
-105,922
| -19% | -$2.31M |
|
|
WIRE
904
DELISTED
Encore Wire Corp
WIRE
| $9.66M | 0.01% |
143,867
-3,200
| -2% | -$215K |
|
905
TTM Technologies
TTMI
$4.83B
| $9.63M | 0.01% |
+664,094
| New | +$9.63M |
|
906
Nabors Industries
NBR
$617M
| $9.63M | 0.01% |
103,021
+20,729
| +25% | +$1.94M |
|
907
iShare MSCI Eurozone ETF
EZU
$7.97B
| $9.63M | 0.01% |
207,300
+178,900
| +630% | +$8.31M |
|
|
AD
908
Array Digital Infrastructure, Inc.
AD
$4.41B
| $9.59M | 0.01% |
262,887
+113,237
| +76% | +$4.13M |
|
909
Healthcare Services Group
HCSG
$1.16B
| $9.58M | 0.01% |
341,935
-378,916
| -53% | -$10.6M |
|
910
Steven Madden
SHOO
$2.26B
| $9.53M | 0.01% |
255,825
-402,288
| -61% | -$15M |
|
|
PENG
911
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $9.51M | 0.01% |
413,088
-40,450
| -9% | -$931K |
|
912
Stantec
STN
$12.6B
| $9.47M | 0.01% |
221,325
-523,157
| -70% | -$22.4M |
|
|
DHC
913
Diversified Healthcare Trust
DHC
$1.07B
| $9.42M | 0.01% |
1,970,625
+969,016
| +97% | +$4.63M |
|
|
GMS
914
DELISTED
GMS Inc
GMS
| $9.42M | 0.01% |
225,603
+54,568
| +32% | +$2.28M |
|
915
DigitalBridge
DBRG
$2.2B
| $9.38M | 0.01% |
+361,709
| New | +$9.38M |
|
916
Insperity
NSP
$1.99B
| $9.25M | 0.01% |
110,488
+49,354
| +81% | +$4.13M |
|
|
LSXMA
917
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.24M | 0.01% |
285,130
+177,386
| +165% | +$5.75M |
|
918
Energizer
ENR
$2.02B
| $9.22M | 0.01% |
194,319
-45,000
| -19% | -$2.14M |
|
919
Pricesmart
PSMT
$3.52B
| $9.19M | 0.01% |
95,016
+88,790
| +1,426% | +$8.59M |
|
920
New Mountain Finance
NMFC
$1.11B
| $9.18M | 0.01% |
739,946
-457,317
| -38% | -$5.67M |
|
921
Donnelley Financial Solutions
DFIN
$1.5B
| $9.12M | 0.01% |
327,542
| – | – |
|
922
SiriusPoint
SPNT
$2.22B
| $9.11M | 0.01% |
895,594
+10,269
| +1% | +$104K |
|
923
Paycom
PAYC
$12.5B
| $9.1M | 0.01% |
+24,600
| New | +$9.1M |
|
|
EVRI
924
DELISTED
Everi Holdings
EVRI
| $9.08M | 0.01% |
643,738
+83,627
| +15% | +$1.18M |
|
|
AAWW
925
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.07M | 0.01% |
150,041
+5,773
| +4% | +$349K |
|