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 | |
|---|---|---|---|---|---|---|
1201
UnitedHealth
UNH
$319B
| $4.7M | 0.01% |
12,628
+3,218
| +34% | +$1.2M |
|
1202
Vishay Precision Group
VPG
$416M
| $4.69M | 0.01% |
152,344
-1,400
| -0.9% | -$43.1K |
|
|
AEL
1203
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.69M | 0.01% |
148,630
-331,725
| -69% | -$10.5M |
|
1204
Rocky Brands
RCKY
$215M
| $4.69M | 0.01% |
86,666
-2,000
| -2% | -$108K |
|
|
WPF
1205
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $4.66M | 0.01% |
464,127
+395,110
| +572% | +$3.97M |
|
1206
Lazard
LAZ
$5.25B
| $4.65M | 0.01% |
106,969
-494,066
| -82% | -$21.5M |
|
1207
National Healthcare
NHC
$1.78B
| $4.65M | 0.01% |
59,688
-15,800
| -21% | -$1.23M |
|
1208
KNOT Offshore Partners
KNOP
$300M
| $4.65M | 0.01% |
260,932
-59,391
| -19% | -$1.06M |
|
1209
Laureate Education
LAUR
$4.33B
| $4.63M | 0.01% |
340,452
+242,401
| +247% | +$3.29M |
|
1210
Shinhan Financial Group
SHG
$24B
| $4.62M | 0.01% |
137,681
-22,086
| -14% | -$741K |
|
|
NVRO
1211
DELISTED
NEVRO CORP.
NVRO
| $4.59M | 0.01% |
32,906
+26,506
| +414% | +$3.7M |
|
1212
Genco Shipping & Trading
GNK
$774M
| $4.59M | 0.01% |
455,285
+273,421
| +150% | +$2.76M |
|
1213
Boyd Gaming
BYD
$6.79B
| $4.58M | 0.01% |
+77,707
| New | +$4.58M |
|
1214
Tredegar Corp
TG
$279M
| $4.58M | 0.01% |
304,805
+55,713
| +22% | +$836K |
|
1215
Hyster-Yale Materials Handling
HY
$634M
| $4.57M | 0.01% |
52,449
-29,086
| -36% | -$2.53M |
|
|
SOHU
1216
Sohu.com
SOHU
$480M
| $4.56M | 0.01% |
290,269
-17,326
| -6% | -$272K |
|
1217
MaxLinear
MXL
$1.37B
| $4.56M | 0.01% |
+133,813
| New | +$4.56M |
|
1218
DNOW Inc
DNOW
$1.6B
| $4.54M | 0.01% |
449,887
+37,382
| +9% | +$377K |
|
|
CAMP
1219
DELISTED
CalAmp Corp.
CAMP
| $4.53M | 0.01% |
18,169
-803
| -4% | -$200K |
|
|
HMSY
1220
DELISTED
HMS Holdings Corp.
HMSY
| $4.53M | 0.01% |
122,628
-154,045
| -56% | -$5.7M |
|
1221
TruBridge
TBRG
$302M
| $4.52M | 0.01% |
147,582
-13,823
| -9% | -$423K |
|
1222
Terex
TEX
$3.46B
| $4.51M | 0.01% |
97,963
+28,283
| +41% | +$1.3M |
|
1223
Federal Agricultural Mortgage
AGM
$2.15B
| $4.49M | 0.01% |
44,605
+18,878
| +73% | +$1.9M |
|
1224
ING
ING
$74.7B
| $4.49M | 0.01% |
+366,800
| New | +$4.49M |
|
1225
Galicia Financial Group
GGAL
$4.81B
| $4.46M | 0.01% |
585,667
-77,548
| -12% | -$590K |
|