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 | |
|---|---|---|---|---|---|---|
1101
Global Net Lease
GNL
$1.81B
| $6.04M | 0.01% |
+334,214
| New | +$6.04M |
|
|
TACO
1102
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.03M | 0.01% |
628,927
| – | – |
|
1103
Columbia Financial
CLBK
$1.6B
| $5.98M | 0.01% |
341,798
+295,103
| +632% | +$5.16M |
|
1104
Genworth Financial
GNW
$3.61B
| $5.95M | 0.01% |
1,791,416
+1,496,216
| +507% | +$4.97M |
|
1105
Baidu
BIDU
$39.5B
| $5.94M | 0.01% |
+27,298
| New | +$5.94M |
|
1106
Shenandoah Telecom
SHEN
$744M
| $5.93M | 0.01% |
121,456
+68,892
| +131% | +$3.36M |
|
1107
Trip.com Group
TCOM
$48.3B
| $5.91M | 0.01% |
+149,137
| New | +$5.91M |
|
|
KSMT
1108
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
| $5.91M | 0.01% |
+597,018
| New | +$5.91M |
|
1109
RPC Inc
RES
$986M
| $5.88M | 0.01% |
1,088,979
+47,600
| +5% | +$257K |
|
1110
RCI Hospitality Holdings
RICK
$304M
| $5.84M | 0.01% |
91,893
-1,052
| -1% | -$66.9K |
|
|
AVTA
1111
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.83M | 0.01% |
350,309
+4,800
| +1% | +$79.9K |
|
|
RC
1112
Ready Capital
RC
$689M
| $5.83M | 0.01% |
434,190
+158,300
| +57% | +$2.12M |
|
1113
InterDigital
IDCC
$8.33B
| $5.82M | 0.01% |
91,794
+22,922
| +33% | +$1.45M |
|
1114
Trinseo
TSE
$87.7M
| $5.81M | 0.01% |
91,178
-339,521
| -79% | -$21.6M |
|
|
LTRPA
1115
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.77M | 0.01% |
904,599
+44,576
| +5% | +$284K |
|
|
ACC
1116
DELISTED
American Campus Communities, Inc.
ACC
| $5.76M | 0.01% |
+133,336
| New | +$5.76M |
|
|
BWIN
1117
Baldwin Insurance Group
BWIN
$2.22B
| $5.75M | 0.01% |
210,823
+14,860
| +8% | +$405K |
|
1118
Adtran
ADTN
$809M
| $5.74M | 0.01% |
344,050
-305,491
| -47% | -$5.1M |
|
1119
COPT Defense Properties
CDP
$3.46B
| $5.7M | 0.01% |
216,571
+175,771
| +431% | +$4.63M |
|
1120
Boise Cascade
BCC
$3.2B
| $5.7M | 0.01% |
95,295
-256,568
| -73% | -$15.3M |
|
1121
Modine Manufacturing
MOD
$7.86B
| $5.69M | 0.01% |
385,479
-50,792
| -12% | -$750K |
|
|
FRG
1122
DELISTED
Franchise Group, Inc.
FRG
| $5.69M | 0.01% |
157,612
+16,599
| +12% | +$599K |
|
1123
Enviri
NVRI
$983M
| $5.69M | 0.01% |
331,633
-44,085
| -12% | -$756K |
|
1124
Monarch Casino & Resort
MCRI
$1.9B
| $5.69M | 0.01% |
93,805
-11,241
| -11% | -$681K |
|
1125
CVR Energy
CVI
$3.13B
| $5.67M | 0.01% |
295,662
+185,660
| +169% | +$3.56M |
|