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 | |
|---|---|---|---|---|---|---|
1151
AZZ Inc
AZZ
$3.52B
| $5.33M | 0.01% |
105,933
-76,946
| -42% | -$3.87M |
|
1152
Alpha and Omega Semiconductor
AOSL
$853M
| $5.29M | 0.01% |
161,858
+3,200
| +2% | +$105K |
|
1153
El Pollo Loco
LOCO
$304M
| $5.26M | 0.01% |
326,128
-18,943
| -5% | -$305K |
|
|
FSP
1154
Franklin Street Properties
FSP
$174M
| $5.25M | 0.01% |
963,242
-85,223
| -8% | -$464K |
|
1155
Winmark
WINA
$1.74B
| $5.23M | 0.01% |
28,072
+2,837
| +11% | +$529K |
|
1156
Hackett Group
HCKT
$575M
| $5.23M | 0.01% |
319,166
-13,837
| -4% | -$227K |
|
1157
Regis Corp
RGS
$70.8M
| $5.22M | 0.01% |
20,781
-130
| -0.6% | -$32.7K |
|
1158
Allegro MicroSystems
ALGM
$5.51B
| $5.21M | 0.01% |
205,684
+179,684
| +691% | +$4.55M |
|
1159
Constellium
CSTM
$2.08B
| $5.18M | 0.01% |
352,490
-171,001
| -33% | -$2.51M |
|
1160
National Fuel Gas
NFG
$7.97B
| $5.18M | 0.01% |
103,517
+98,117
| +1,817% | +$4.91M |
|
1161
Anywhere Real Estate
HOUS
$800M
| $5.17M | 0.01% |
341,721
-986,798
| -74% | -$14.9M |
|
1162
Clorox
CLX
$15.1B
| $5.15M | 0.01% |
26,700
-827,062
| -97% | -$160M |
|
1163
Central Pacific Financial
CPF
$826M
| $5.14M | 0.01% |
192,460
-63,557
| -25% | -$1.7M |
|
1164
Fidus Investment
FDUS
$760M
| $5.13M | 0.01% |
330,183
| – | – |
|
1165
Rogers Corp
ROG
$1.47B
| $5.11M | 0.01% |
27,155
+10,850
| +67% | +$2.04M |
|
1166
Cambium Networks
CMBM
$20.4M
| $5.1M | 0.01% |
109,203
-3,602
| -3% | -$168K |
|
1167
Standex International
SXI
$2.47B
| $5.08M | 0.01% |
53,163
-42,260
| -44% | -$4.04M |
|
|
MTOR
1168
DELISTED
MERITOR, Inc.
MTOR
| $5.08M | 0.01% |
172,679
-227,871
| -57% | -$6.7M |
|
1169
CorVel
CRVL
$4.39B
| $5.05M | 0.01% |
147,630
+31,251
| +27% | +$1.07M |
|
1170
Pennant Group
PNTG
$884M
| $5.04M | 0.01% |
110,034
-3,800
| -3% | -$174K |
|
|
AMED
1171
DELISTED
Amedisys
AMED
| $5.03M | 0.01% |
+18,988
| New | +$5.03M |
|
1172
Buckle
BKE
$3.04B
| $5.02M | 0.01% |
127,900
+117,100
| +1,084% | +$4.6M |
|
1173
Brown-Forman Class A
BF.A
$13.2B
| $5.02M | 0.01% |
78,836
+60,456
| +329% | +$3.85M |
|
|
WIFI
1174
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.01M | 0.01% |
356,216
+233,043
| +189% | +$3.28M |
|
1175
American Outdoor Brands
AOUT
$111M
| $5.01M | 0.01% |
198,603
-35,192
| -15% | -$887K |
|