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 | |
|---|---|---|---|---|---|---|
1226
MasterCraft Boat Holdings
MCFT
$362M
| $4.46M | 0.01% |
167,557
| – | – |
|
1227
Consolidated Edison
ED
$35.2B
| $4.44M | 0.01% |
59,355
+4,055
| +7% | +$303K |
|
|
SEI
1228
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $4.44M | 0.01% |
361,414
| – | – |
|
1229
Skillsoft
SKIL
$108M
| $4.43M | 0.01% |
22,165
-3,908
| -15% | -$782K |
|
1230
Independent Bank Corp
IBCP
$657M
| $4.43M | 0.01% |
187,459
-9,243
| -5% | -$219K |
|
1231
Orion
OEC
$521M
| $4.42M | 0.01% |
224,267
-198,850
| -47% | -$3.92M |
|
|
CURO
1232
DELISTED
CURO Group Holdings Corp.
CURO
| $4.41M | 0.01% |
302,443
+16,614
| +6% | +$242K |
|
1233
Future Fuel
FF
$169M
| $4.38M | 0.01% |
301,403
-47,406
| -14% | -$689K |
|
1234
Toro Company
TTC
$7.76B
| $4.38M | 0.01% |
42,453
-212,155
| -83% | -$21.9M |
|
1235
Haemonetics
HAE
$2.51B
| $4.36M | 0.01% |
39,300
+36,972
| +1,588% | +$4.1M |
|
|
SP
1236
DELISTED
SP Plus Corporation
SP
| $4.36M | 0.01% |
132,928
-52,310
| -28% | -$1.72M |
|
|
FLY
1237
DELISTED
Fly Leasing Limited
FLY
| $4.36M | 0.01% |
258,634
+24,864
| +11% | +$419K |
|
|
OMP
1238
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $4.36M | 0.01% |
194,780
-28,041
| -13% | -$627K |
|
|
CHCT
1239
Community Healthcare Trust
CHCT
$445M
| $4.35M | 0.01% |
94,348
-58,170
| -38% | -$2.68M |
|
|
HTLF
1240
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.33M | 0.01% |
86,048
+33,200
| +63% | +$1.67M |
|
|
XM
1241
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.3M | 0.01% |
+130,778
| New | +$4.3M |
|
1242
First Commonwealth Financial
FCF
$1.84B
| $4.3M | 0.01% |
299,294
-308,055
| -51% | -$4.43M |
|
1243
Merit Medical Systems
MMSI
$5.07B
| $4.29M | 0.01% |
71,679
+5,296
| +8% | +$317K |
|
1244
Qualcomm
QCOM
$175B
| $4.28M | 0.01% |
32,289
+308
| +1% | +$40.8K |
|
1245
Dave & Buster's
PLAY
$817M
| $4.27M | 0.01% |
+89,200
| New | +$4.27M |
|
|
CNSL
1246
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.27M | 0.01% |
592,375
-156,745
| -21% | -$1.13M |
|
|
CPLG
1247
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.23M | 0.01% |
468,292
-18,020
| -4% | -$163K |
|
1248
Travelers Companies
TRV
$62.8B
| $4.23M | 0.01% |
28,107
+26,400
| +1,547% | +$3.97M |
|
1249
Gran Tierra Energy
GTE
$136M
| $4.23M | 0.01% |
603,470
+80,293
| +15% | +$562K |
|
|
NS
1250
DELISTED
NuStar Energy L.P.
NS
| $4.22M | 0.01% |
246,624
+15,019
| +6% | +$257K |
|