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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Turkey ETF
TUR
$160M
| $6.94M | 0.01% |
301,941
-23,900
| -7% | -$549K |
|
1027
Orthofix Medical
OFIX
$589M
| $6.93M | 0.01% |
159,906
-10,263
| -6% | -$445K |
|
1028
InterContinental Hotels
IHG
$18.4B
| $6.91M | 0.01% |
100,302
-49,621
| -33% | -$3.42M |
|
1029
Gates Industrial
GTES
$6.6B
| $6.89M | 0.01% |
430,901
+120,017
| +39% | +$1.92M |
|
|
TUP
1030
DELISTED
Tupperware Brands Corporation
TUP
| $6.89M | 0.01% |
+260,862
| New | +$6.89M |
|
|
KRA
1031
DELISTED
Kraton Corporation
KRA
| $6.88M | 0.01% |
188,123
-154,625
| -45% | -$5.66M |
|
1032
Ribbon Communications
RBBN
$676M
| $6.88M | 0.01% |
837,961
+120,754
| +17% | +$991K |
|
|
WTRE
1033
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $6.88M | 0.01% |
198,792
+143,395
| +259% | +$4.96M |
|
|
MSGN
1034
DELISTED
MSG Networks Inc.
MSGN
| $6.87M | 0.01% |
456,901
-143,989
| -24% | -$2.17M |
|
1035
Scansource
SCSC
$974M
| $6.86M | 0.01% |
229,026
| – | – |
|
|
RCM
1036
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.86M | 0.01% |
+277,936
| New | +$6.86M |
|
1037
Eldorado Gold
EGO
$5.7B
| $6.86M | 0.01% |
634,245
-1,981,448
| -76% | -$21.4M |
|
1038
Barings BDC
BBDC
$978M
| $6.85M | 0.01% |
685,864
+134,867
| +24% | +$1.35M |
|
|
PGTI
1039
DELISTED
PGT, Inc.
PGTI
| $6.84M | 0.01% |
270,898
-6,827
| -2% | -$172K |
|
|
SWI
1040
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.81M | 0.01% |
370,249
+259,637
| +235% | +$4.78M |
|
1041
Myers Industries
MYE
$587M
| $6.78M | 0.01% |
342,879
-30,000
| -8% | -$593K |
|
1042
Darling Ingredients
DAR
$4.97B
| $6.76M | 0.01% |
+91,881
| New | +$6.76M |
|
1043
Allegiant Air
ALGT
$1.19B
| $6.73M | 0.01% |
+27,580
| New | +$6.73M |
|
1044
TechTarget
TTGT
$427M
| $6.69M | 0.01% |
96,375
-71,326
| -43% | -$4.95M |
|
1045
Kearny Financial
KRNY
$412M
| $6.68M | 0.01% |
553,343
+176,592
| +47% | +$2.13M |
|
1046
Fortis
FTS
$24.9B
| $6.68M | 0.01% |
+154,000
| New | +$6.68M |
|
1047
Oppenheimer Holdings
OPY
$806M
| $6.66M | 0.01% |
166,224
| – | – |
|
|
MNTV
1048
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.65M | 0.01% |
363,170
-47,264
| -12% | -$866K |
|
|
ME
1049
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $6.64M | 0.01% |
+32,664
| New | +$6.64M |
|
1050
Green Brick Partners
GRBK
$3.21B
| $6.63M | 0.01% |
292,370
+170,100
| +139% | +$3.86M |
|