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 | |
|---|---|---|---|---|---|---|
|
TCS
1251
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.21M | 0.01% |
16,855
+11,582
| +220% | +$2.89M |
|
1252
Kimball Electronics
KE
$741M
| $4.21M | 0.01% |
163,027
+4,000
| +3% | +$103K |
|
1253
A10 Networks
ATEN
$1.26B
| $4.2M | 0.01% |
437,136
-361,404
| -45% | -$3.47M |
|
1254
Ezcorp Inc
EZPW
$1.04B
| $4.19M | 0.01% |
843,906
-6,505
| -0.8% | -$32.3K |
|
1255
National Grid
NGG
$71B
| $4.19M | 0.01% |
+78,761
| New | +$4.19M |
|
1256
The Joint Corp
JYNT
$154M
| $4.16M | 0.01% |
85,931
+4,368
| +5% | +$211K |
|
1257
KeyCorp
KEY
$20.9B
| $4.15M | 0.01% |
+207,752
| New | +$4.15M |
|
|
TMX
1258
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.14M | 0.01% |
86,939
-57,321
| -40% | -$2.73M |
|
1259
Franklin Covey
FC
$240M
| $4.14M | 0.01% |
146,221
-2,400
| -2% | -$67.9K |
|
1260
Regional Management Corp
RM
$418M
| $4.13M | 0.01% |
119,054
| – | – |
|
1261
Fulton Financial
FULT
$3.54B
| $4.13M | 0.01% |
242,229
-434,808
| -64% | -$7.4M |
|
1262
Universal Corp
UVV
$1.38B
| $4.12M | 0.01% |
69,784
-53,242
| -43% | -$3.14M |
|
1263
lululemon athletica
LULU
$19B
| $4.11M | 0.01% |
13,400
-3,129
| -19% | -$960K |
|
|
DADA
1264
DELISTED
Dada Nexus
DADA
| $4.11M | 0.01% |
151,386
+140,186
| +1,252% | +$3.81M |
|
|
CASA
1265
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.11M | 0.01% |
431,007
-11,184
| -3% | -$107K |
|
1266
Performance Food Group
PFGC
$16.6B
| $4.1M | 0.01% |
+71,200
| New | +$4.1M |
|
1267
RadNet
RDNT
$5.69B
| $4.09M | 0.01% |
188,158
+107,941
| +135% | +$2.35M |
|
1268
Verra Mobility
VRRM
$3.92B
| $4.09M | 0.01% |
302,332
-186,007
| -38% | -$2.52M |
|
1269
Helmerich & Payne
HP
$2.1B
| $4.05M | 0.01% |
150,370
-443,917
| -75% | -$12M |
|
|
PRFT
1270
DELISTED
Perficient Inc
PRFT
| $4.05M | 0.01% |
+68,944
| New | +$4.05M |
|
1271
Republic Services
RSG
$71.3B
| $4.03M | 0.01% |
+40,600
| New | +$4.03M |
|
1272
Archrock
AROC
$4.29B
| $4.03M | 0.01% |
424,220
-41,339
| -9% | -$392K |
|
1273
Clearwater Paper
CLW
$344M
| $4.03M | 0.01% |
107,000
-29,100
| -21% | -$1.09M |
|
|
GRVY
1274
GRAVITY
GRVY
$445M
| $4.02M | 0.01% |
34,955
-9,932
| -22% | -$1.14M |
|
1275
Grid Dynamics Holdings
GDYN
$642M
| $4.01M | 0.01% |
251,987
+54,107
| +27% | +$862K |
|