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 | |
|---|---|---|---|---|---|---|
1176
Brookfield Renewable
BEPC
$6.1B
| $5M | 0.01% |
+106,641
| New | +$5M |
|
|
ML
1177
DELISTED
MoneyLion Inc.
ML
| $4.98M | 0.01% |
+16,663
| New | +$4.98M |
|
1178
TrueCar
TRUE
$215M
| $4.95M | 0.01% |
1,034,623
+125,804
| +14% | +$602K |
|
|
SWIR
1179
DELISTED
Sierra Wireless
SWIR
| $4.94M | 0.01% |
334,981
-265,283
| -44% | -$3.91M |
|
1180
Virtus Investment Partners
VRTS
$1.34B
| $4.94M | 0.01% |
20,956
+8,700
| +71% | +$2.05M |
|
1181
Seaboard Corp
SEB
$3.78B
| $4.93M | 0.01% |
1,336
+560
| +72% | +$2.07M |
|
1182
Thermon Group Holdings
THR
$844M
| $4.92M | 0.01% |
252,233
-4,501
| -2% | -$87.7K |
|
1183
Ingevity
NGVT
$2.12B
| $4.91M | 0.01% |
64,997
-147,475
| -69% | -$11.1M |
|
1184
Denali Therapeutics
DNLI
$2.07B
| $4.89M | 0.01% |
85,607
-44,232
| -34% | -$2.53M |
|
1185
GATX Corp
GATX
$6.05B
| $4.88M | 0.01% |
52,663
+47,363
| +894% | +$4.39M |
|
|
VRTV
1186
DELISTED
VERITIV CORPORATION
VRTV
| $4.88M | 0.01% |
114,711
-11,600
| -9% | -$493K |
|
1187
Array Technologies
ARRY
$1.17B
| $4.88M | 0.01% |
163,524
-122,306
| -43% | -$3.65M |
|
|
DESP
1188
DELISTED
Despegar.com
DESP
| $4.87M | 0.01% |
357,599
+8,139
| +2% | +$111K |
|
|
PDS
1189
Precision Drilling
PDS
$765M
| $4.87M | 0.01% |
225,130
+27,300
| +14% | +$590K |
|
1190
Camtek
CAMT
$3.98B
| $4.86M | 0.01% |
165,674
+139,133
| +524% | +$4.08M |
|
1191
Apple Hospitality REIT
APLE
$2.98B
| $4.83M | 0.01% |
331,600
+315,100
| +1,910% | +$4.59M |
|
1192
Cass Information Systems
CASS
$565M
| $4.83M | 0.01% |
104,385
-3,672
| -3% | -$170K |
|
1193
Sapiens International
SPNS
$2.4B
| $4.82M | 0.01% |
152,254
-384,811
| -72% | -$12.2M |
|
|
SOGO
1194
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.82M | 0.01% |
637,965
+616,165
| +2,826% | +$4.65M |
|
1195
Oil States International
OIS
$341M
| $4.8M | 0.01% |
796,172
-24,740
| -3% | -$149K |
|
1196
APi Group
APG
$14.5B
| $4.77M | 0.01% |
+346,188
| New | +$4.77M |
|
1197
Takeda Pharmaceutical
TAK
$47.7B
| $4.77M | 0.01% |
261,131
+29,953
| +13% | +$547K |
|
1198
Stoneridge
SRI
$228M
| $4.74M | 0.01% |
148,951
+129,186
| +654% | +$4.11M |
|
1199
W&T Offshore
WTI
$257M
| $4.73M | 0.01% |
1,316,103
-121,235
| -8% | -$435K |
|
1200
SuRo Capital
SSSS
$221M
| $4.71M | 0.01% |
413,909
+26,922
| +7% | +$306K |
|