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 | |
|---|---|---|---|---|---|---|
1076
First Financial Bancorp
FFBC
$2.46B
| $6.28M | 0.01% |
261,598
-310,145
| -54% | -$7.44M |
|
|
FRTA
1077
DELISTED
Forterra, Inc
FRTA
| $6.25M | 0.01% |
268,687
-122,430
| -31% | -$2.85M |
|
|
QADA
1078
DELISTED
QAD Inc.
QADA
| $6.24M | 0.01% |
93,764
-100
| -0.1% | -$6.66K |
|
|
TBHC
1079
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $6.23M | 0.01% |
221,623
| – | – |
|
1080
CRA International
CRAI
$1.3B
| $6.22M | 0.01% |
83,262
-4,520
| -5% | -$337K |
|
|
RDUS
1081
DELISTED
Radius Health, Inc.
RDUS
| $6.22M | 0.01% |
297,940
+149,360
| +101% | +$3.12M |
|
|
SAFM
1082
DELISTED
Sanderson Farms Inc
SAFM
| $6.21M | 0.01% |
+39,839
| New | +$6.21M |
|
1083
Fossil Group
FOSL
$168M
| $6.19M | 0.01% |
499,278
-303,890
| -38% | -$3.77M |
|
1084
Lands' End
LE
$475M
| $6.17M | 0.01% |
248,712
| – | – |
|
|
VRE
1085
Veris Residential
VRE
$1.49B
| $6.17M | 0.01% |
398,365
+251,996
| +172% | +$3.9M |
|
1086
Hanover Insurance
THG
$6.45B
| $6.17M | 0.01% |
47,621
-42,188
| -47% | -$5.46M |
|
1087
Mercado Libre
MELI
$119B
| $6.16M | 0.01% |
+4,183
| New | +$6.16M |
|
1088
Inogen
INGN
$231M
| $6.16M | 0.01% |
117,204
-16,414
| -12% | -$862K |
|
1089
Turkcell
TKC
$4.86B
| $6.13M | 0.01% |
1,313,321
-629,502
| -32% | -$2.94M |
|
|
VNE
1090
DELISTED
Veoneer, Inc.
VNE
| $6.12M | 0.01% |
250,077
+231,177
| +1,223% | +$5.66M |
|
1091
Invesco Mortgage Capital
IVR
$502M
| $6.1M | 0.01% |
+152,006
| New | +$6.1M |
|
1092
Airbnb
ABNB
$75B
| $6.09M | 0.01% |
32,387
+11,887
| +58% | +$2.23M |
|
1093
United Natural Foods
UNFI
$1.77B
| $6.07M | 0.01% |
184,329
-592,390
| -76% | -$19.5M |
|
|
TRIT
1094
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $6.07M | 0.01% |
836,940
+494,385
| +144% | +$3.58M |
|
|
YALA
1095
Yalla Group
YALA
$1.18B
| $6.06M | 0.01% |
242,187
+115,253
| +91% | +$2.88M |
|
|
NPTN
1096
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.05M | 0.01% |
506,210
-691,423
| -58% | -$8.26M |
|
|
NEX
1097
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.04M | 0.01% |
1,624,616
+129,200
| +9% | +$481K |
|
1098
Globus Medical
GMED
$7.93B
| $6.04M | 0.01% |
97,969
-28,770
| -23% | -$1.77M |
|
1099
Andersons Inc
ANDE
$1.38B
| $6.04M | 0.01% |
220,586
-55,861
| -20% | -$1.53M |
|
|
BCOV
1100
DELISTED
Brightcove, Inc.
BCOV
| $6.04M | 0.01% |
300,157
+8,500
| +3% | +$171K |
|