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 | |
|---|---|---|---|---|---|---|
951
Brixmor Property Group
BRX
$8.57B
| $8.53M | 0.01% |
+421,468
| New | +$8.53M |
|
952
Veeco
VECO
$1.52B
| $8.51M | 0.01% |
410,161
+88,860
| +28% | +$1.84M |
|
953
Sun Life Financial
SLF
$33.2B
| $8.46M | 0.01% |
+167,400
| New | +$8.46M |
|
954
American Public Education
APEI
$645M
| $8.46M | 0.01% |
237,465
-6,236
| -3% | -$222K |
|
|
CSOD
955
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.43M | 0.01% |
193,508
+12,630
| +7% | +$550K |
|
|
EVBG
956
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.4M | 0.01% |
69,282
-6,811
| -9% | -$825K |
|
957
AdvanSix
ASIX
$576M
| $8.38M | 0.01% |
312,569
| – | – |
|
958
Domo
DOMO
$701M
| $8.33M | 0.01% |
147,934
-90,329
| -38% | -$5.08M |
|
|
EGOV
959
DELISTED
NIC Inc
EGOV
| $8.31M | 0.01% |
245,015
-356,182
| -59% | -$12.1M |
|
960
Banco Bradesco
BBD
$33.1B
| $8.3M | 0.01% |
2,136,482
-8,564,119
| -80% | -$33.3M |
|
|
WBT
961
DELISTED
Welbilt, Inc.
WBT
| $8.28M | 0.01% |
+509,705
| New | +$8.28M |
|
|
ECHO
962
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.28M | 0.01% |
263,443
-61,792
| -19% | -$1.94M |
|
963
Golar LNG
GLNG
$4.16B
| $8.27M | 0.01% |
808,560
+71,999
| +10% | +$737K |
|
964
Compañía de Cervecerías Unidas
CCU
$2.21B
| $8.27M | 0.01% |
468,051
+249,207
| +114% | +$4.4M |
|
|
CNR
965
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.25M | 0.01% |
588,254
-33,809
| -5% | -$474K |
|
|
ARCH
966
DELISTED
Arch Resources, Inc.
ARCH
| $8.21M | 0.01% |
197,293
-13,288
| -6% | -$553K |
|
967
Kforce
KFRC
$567M
| $8.16M | 0.01% |
152,281
-10,400
| -6% | -$557K |
|
968
Corsair Gaming
CRSR
$948M
| $8.15M | 0.01% |
244,816
-135,535
| -36% | -$4.51M |
|
|
ANAT
969
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.11M | 0.01% |
75,184
+4,530
| +6% | +$489K |
|
970
Acushnet Holdings
GOLF
$4.38B
| $8.09M | 0.01% |
195,763
+15,500
| +9% | +$641K |
|
971
Tesla
TSLA
$1.28T
| $8.06M | 0.01% |
+36,213
| New | +$8.06M |
|
972
Archer Daniels Midland
ADM
$29.6B
| $8.05M | 0.01% |
141,230
-243,685
| -63% | -$13.9M |
|
973
Nova
NVMI
$8.69B
| $8M | 0.01% |
91,213
-33,131
| -27% | -$2.9M |
|
974
FMC
FMC
$4.79B
| $7.98M | 0.01% |
72,117
+65,617
| +1,009% | +$7.26M |
|
|
ORAN
975
DELISTED
Orange
ORAN
| $7.96M | 0.01% |
645,617
+240,340
| +59% | +$2.96M |
|