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 | |
|---|---|---|---|---|---|---|
976
Acadia Realty Trust
AKR
$2.64B
| $7.96M | 0.01% |
419,447
-100,128
| -19% | -$1.9M |
|
977
Zumiez
ZUMZ
$347M
| $7.89M | 0.01% |
184,018
+89,068
| +94% | +$3.82M |
|
978
Adecoagro
AGRO
$806M
| $7.88M | 0.01% |
+1,002,065
| New | +$7.88M |
|
979
Cincinnati Financial
CINF
$24.5B
| $7.86M | 0.01% |
+76,200
| New | +$7.86M |
|
980
Dolby
DLB
$6.85B
| $7.81M | 0.01% |
79,139
-12,640
| -14% | -$1.25M |
|
981
BlackLine
BL
$3.36B
| $7.8M | 0.01% |
71,977
+16,176
| +29% | +$1.75M |
|
|
VG
982
DELISTED
Vonage Holdings Corporation
VG
| $7.77M | 0.01% |
657,536
-522,193
| -44% | -$6.17M |
|
983
Denny's
DENN
$264M
| $7.74M | 0.01% |
427,245
-565,409
| -57% | -$10.2M |
|
984
Home Depot
HD
$421B
| $7.73M | 0.01% |
25,322
+7,058
| +39% | +$2.15M |
|
985
CME Group
CME
$94.5B
| $7.68M | 0.01% |
37,600
+30,255
| +412% | +$6.18M |
|
986
Ziff Davis
ZD
$1.5B
| $7.65M | 0.01% |
73,365
+61,865
| +538% | +$6.45M |
|
987
Abbott
ABT
$233B
| $7.63M | 0.01% |
63,700
-62,200
| -49% | -$7.45M |
|
988
Arcos Dorados Holdings
ARCO
$1.43B
| $7.62M | 0.01% |
1,518,800
+17,243
| +1% | +$86.5K |
|
989
Coca-Cola Consolidated
COKE
$10.6B
| $7.62M | 0.01% |
263,820
-12,000
| -4% | -$347K |
|
990
Cathay General Bancorp
CATY
$3.39B
| $7.56M | 0.01% |
185,358
-180,726
| -49% | -$7.37M |
|
|
EPAY
991
DELISTED
Bottomline Technologies Inc
EPAY
| $7.55M | 0.01% |
166,943
-35,811
| -18% | -$1.62M |
|
992
Globe Life
GL
$11.5B
| $7.55M | 0.01% |
+78,132
| New | +$7.55M |
|
993
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.51M | 0.01% |
144,198
+49,800
| +53% | +$2.59M |
|
994
McGrath RentCorp
MGRC
$3.01B
| $7.5M | 0.01% |
93,006
-60,092
| -39% | -$4.85M |
|
|
TBI
995
Trueblue
TBI
$179M
| $7.47M | 0.01% |
339,138
+9,100
| +3% | +$200K |
|
996
HealthStream
HSTM
$855M
| $7.45M | 0.01% |
333,394
-49,566
| -13% | -$1.11M |
|
|
ETRN
997
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.41M | 0.01% |
907,882
+733,902
| +422% | +$5.99M |
|
998
CAE Inc
CAE
$8.47B
| $7.41M | 0.01% |
259,908
-930,348
| -78% | -$26.5M |
|
999
Cosan
CSAN
$2.57B
| $7.37M | 0.01% |
+456,218
| New | +$7.37M |
|
|
PNNT
1000
Pennant Park Investment Corp
PNNT
$464M
| $7.37M | 0.01% |
1,303,775
-4,100
| -0.3% | -$23.2K |
|