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 | |
|---|---|---|---|---|---|---|
1126
Gerdau
GGB
$6.03B
| $5.67M | 0.01% |
1,337,742
+967,165
| +261% | +$4.1M |
|
1127
Universal Insurance Holdings
UVE
$719M
| $5.66M | 0.01% |
394,324
-55,884
| -12% | -$801K |
|
1128
MillerKnoll
MLKN
$1.4B
| $5.65M | 0.01% |
137,410
-241,953
| -64% | -$9.96M |
|
|
VRS
1129
DELISTED
Verso Corporation
VRS
| $5.64M | 0.01% |
386,786
-67,831
| -15% | -$990K |
|
|
TLND
1130
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.6M | 0.01% |
88,032
+78,591
| +832% | +$5M |
|
1131
Energy Recovery
ERII
$764M
| $5.6M | 0.01% |
305,059
-2,488
| -0.8% | -$45.6K |
|
|
LGTY
1132
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.58M | 0.01% |
269,522
-7,531
| -3% | -$156K |
|
1133
Tower Semiconductor
TSEM
$7.39B
| $5.56M | 0.01% |
199,600
-180,109
| -47% | -$5.02M |
|
1134
Colliers International
CIGI
$8.48B
| $5.52M | 0.01% |
56,120
-3,994
| -7% | -$393K |
|
|
ARGO
1135
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.5M | 0.01% |
109,194
+36,600
| +50% | +$1.84M |
|
|
PAE
1136
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $5.49M | 0.01% |
609,004
+145,055
| +31% | +$1.31M |
|
1137
Allison Transmission
ALSN
$7.39B
| $5.48M | 0.01% |
134,127
-126,650
| -49% | -$5.17M |
|
|
HOME
1138
DELISTED
At Home Group Inc.
HOME
| $5.46M | 0.01% |
190,381
+57,681
| +43% | +$1.66M |
|
1139
Ventas
VTR
$31.7B
| $5.43M | 0.01% |
+101,800
| New | +$5.43M |
|
1140
T Rowe Price
TROW
$23.2B
| $5.42M | 0.01% |
+31,600
| New | +$5.42M |
|
1141
Mercer International
MERC
$206M
| $5.41M | 0.01% |
375,876
-7,200
| -2% | -$104K |
|
1142
REV Group
REVG
$3.02B
| $5.4M | 0.01% |
281,850
+81,285
| +41% | +$1.56M |
|
|
STMP
1143
DELISTED
Stamps.com, Inc.
STMP
| $5.39M | 0.01% |
27,014
-48,762
| -64% | -$9.73M |
|
1144
Hooker Furnishings Corp
HOFT
$111M
| $5.39M | 0.01% |
147,783
-13,770
| -9% | -$502K |
|
1145
Astronics
ATRO
$1.41B
| $5.37M | 0.01% |
297,553
-37,700
| -11% | -$680K |
|
1146
LCI Industries
LCII
$2.43B
| $5.36M | 0.01% |
40,539
+11,500
| +40% | +$1.52M |
|
|
UBA
1147
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.36M | 0.01% |
321,728
+115,474
| +56% | +$1.92M |
|
1148
E.W. Scripps
SSP
$257M
| $5.35M | 0.01% |
+277,856
| New | +$5.35M |
|
1149
Embraer
ERJ
$10.5B
| $5.35M | 0.01% |
534,675
+165,594
| +45% | +$1.66M |
|
1150
MRC Global
MRC
$1.23B
| $5.34M | 0.01% |
591,102
+165,880
| +39% | +$1.5M |
|