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 | |
|---|---|---|---|---|---|---|
|
MRTX
926
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.06M | 0.01% |
52,900
-70,650
| -57% | -$12.1M |
|
|
TGH
927
DELISTED
Textainer Group Holdings limited
TGH
| $9.05M | 0.01% |
315,985
| – | – |
|
928
Option Care Health
OPCH
$4.62B
| $9.02M | 0.01% |
508,285
+270,523
| +114% | +$4.8M |
|
929
Bally's
BALY
$487M
| $9.01M | 0.01% |
138,723
-55,760
| -29% | -$3.62M |
|
930
B. Riley Financial
RILY
$190M
| $8.94M | 0.01% |
158,506
-18,270
| -10% | -$1.03M |
|
|
TGP
931
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.9M | 0.01% |
618,461
-10,461
| -2% | -$151K |
|
932
Toyota
TM
$256B
| $8.9M | 0.01% |
+57,011
| New | +$8.9M |
|
933
Employers Holdings
EIG
$983M
| $8.88M | 0.01% |
206,276
+4,679
| +2% | +$201K |
|
934
BellRing Brands
BRBR
$4.8B
| $8.87M | 0.01% |
375,718
+36,194
| +11% | +$855K |
|
|
CAI
935
DELISTED
CAI International, Inc.
CAI
| $8.84M | 0.01% |
194,181
+1,400
| +0.7% | +$63.7K |
|
936
Horace Mann Educators
HMN
$1.94B
| $8.78M | 0.01% |
+203,291
| New | +$8.78M |
|
937
Global Partners
GLP
$1.77B
| $8.78M | 0.01% |
410,993
| – | – |
|
|
BDN
938
Brandywine Realty Trust
BDN
$789M
| $8.77M | 0.01% |
679,059
+231,294
| +52% | +$2.99M |
|
939
Columbus McKinnon
CMCO
$415M
| $8.74M | 0.01% |
165,723
+44,400
| +37% | +$2.34M |
|
|
GTS
940
DELISTED
Triple-S Management Corporation
GTS
| $8.71M | 0.01% |
334,555
| – | – |
|
941
Kornit Digital
KRNT
$647M
| $8.66M | 0.01% |
+87,412
| New | +$8.66M |
|
942
Tandem Diabetes Care
TNDM
$829M
| $8.66M | 0.01% |
98,162
-16,922
| -15% | -$1.49M |
|
943
International Bancshares
IBOC
$4.39B
| $8.66M | 0.01% |
186,569
+12,806
| +7% | +$594K |
|
944
Pearson
PSO
$9.15B
| $8.66M | 0.01% |
809,707
+241,103
| +42% | +$2.58M |
|
945
EnerSys
ENS
$4B
| $8.65M | 0.01% |
95,288
+17,500
| +22% | +$1.59M |
|
946
National Beverage
FIZZ
$3.67B
| $8.65M | 0.01% |
176,904
-388,036
| -69% | -$19M |
|
947
Smith & Nephew
SNN
$16.4B
| $8.61M | 0.01% |
227,201
-461,561
| -67% | -$17.5M |
|
|
RTL
948
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.57M | 0.01% |
872,952
+307,070
| +54% | +$3.02M |
|
949
Cal-Maine
CALM
$5.37B
| $8.57M | 0.01% |
222,928
+185,801
| +500% | +$7.14M |
|
|
LOGC
950
DELISTED
ContextLogic
LOGC
| $8.54M | 0.01% |
+18,017
| New | +$8.54M |
|