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 | |
|---|---|---|---|---|---|---|
1051
BOK Financial
BOKF
$7.06B
| $6.61M | 0.01% |
73,996
-258,645
| -78% | -$23.1M |
|
1052
V2X
VVX
$1.7B
| $6.6M | 0.01% |
123,531
-4,300
| -3% | -$230K |
|
1053
Vital Energy
VTLE
$635M
| $6.59M | 0.01% |
219,065
-8,800
| -4% | -$265K |
|
1054
SunCoke Energy
SXC
$654M
| $6.58M | 0.01% |
939,246
+103,900
| +12% | +$728K |
|
1055
Bandwidth Inc
BAND
$495M
| $6.58M | 0.01% |
51,922
-45,081
| -46% | -$5.71M |
|
1056
Reinsurance Group of America
RGA
$12.7B
| $6.57M | 0.01% |
+52,087
| New | +$6.57M |
|
1057
MYR Group
MYRG
$2.73B
| $6.55M | 0.01% |
91,406
-3,234
| -3% | -$232K |
|
1058
AdaptHealth
AHCO
$1.26B
| $6.54M | 0.01% |
177,986
+77,355
| +77% | +$2.84M |
|
1059
First American
FAF
$6.87B
| $6.51M | 0.01% |
114,826
+85,226
| +288% | +$4.83M |
|
|
QD
1060
Qudian
QD
$707M
| $6.5M | 0.01% |
2,852,234
+808,336
| +40% | +$1.84M |
|
1061
Vistra
VST
$71.1B
| $6.5M | 0.01% |
+367,557
| New | +$6.5M |
|
1062
TriMas Corp
TRS
$1.59B
| $6.5M | 0.01% |
214,216
-8,169
| -4% | -$248K |
|
1063
Radware
RDWR
$1.1B
| $6.47M | 0.01% |
248,243
-90,601
| -27% | -$2.36M |
|
|
USCR
1064
DELISTED
U S Concrete, Inc.
USCR
| $6.45M | 0.01% |
87,989
-114,218
| -56% | -$8.37M |
|
1065
Mastercard
MA
$525B
| $6.44M | 0.01% |
18,074
-131,258
| -88% | -$46.7M |
|
|
FINV
1066
FinVolution Group
FINV
$1.9B
| $6.4M | 0.01% |
912,959
+882,359
| +2,884% | +$6.19M |
|
1067
Carriage Services
CSV
$670M
| $6.37M | 0.01% |
181,133
+102,730
| +131% | +$3.62M |
|
1068
Par Pacific Holdings
PARR
$1.67B
| $6.37M | 0.01% |
450,853
| – | – |
|
1069
Arlo Technologies
ARLO
$1.82B
| $6.35M | 0.01% |
1,011,049
-3,973
| -0.4% | -$24.9K |
|
|
NATI
1070
DELISTED
National Instruments Corp
NATI
| $6.35M | 0.01% |
146,952
+132,352
| +907% | +$5.72M |
|
1071
Norfolk Southern
NSC
$61.6B
| $6.34M | 0.01% |
+23,600
| New | +$6.34M |
|
1072
America's Car Mart
CRMT
$286M
| $6.34M | 0.01% |
41,585
| – | – |
|
1073
Johnson Controls International
JCI
$70.4B
| $6.33M | 0.01% |
106,100
-171,012
| -62% | -$10.2M |
|
|
RAVN
1074
DELISTED
Raven Industries Inc
RAVN
| $6.32M | 0.01% |
164,972
+17,947
| +12% | +$688K |
|
1075
Costamare
CMRE
$1.48B
| $6.28M | 0.01% |
652,622
+120,831
| +23% | +$1.16M |
|