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 | |
|---|---|---|---|---|---|---|
1276
Vicarious Surgical
RBOT
$34.6M
| $4.01M | 0.01% |
13,437
+12,280
| +1,061% | +$3.66M |
|
1277
Origin Materials
ORGN
$84.6M
| $3.98M | 0.01% |
394,000
+383,300
| +3,582% | +$3.87M |
|
|
DISCK
1278
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.97M | 0.01% |
107,700
-194,844
| -64% | -$7.19M |
|
1279
Ichor Holdings
ICHR
$579M
| $3.97M | 0.01% |
73,810
-165,376
| -69% | -$8.9M |
|
1280
MacroGenics
MGNX
$100M
| $3.95M | 0.01% |
124,156
-145,172
| -54% | -$4.62M |
|
|
AVAN
1281
DELISTED
Avanti Acquisition Corp.
AVAN
| $3.95M | 0.01% |
+404,465
| New | +$3.95M |
|
1282
Janus Henderson
JHG
$7.01B
| $3.94M | 0.01% |
126,574
-148,473
| -54% | -$4.63M |
|
1283
Cognex
CGNX
$7.45B
| $3.94M | 0.01% |
+47,500
| New | +$3.94M |
|
1284
Safety Insurance
SAFT
$1.1B
| $3.94M | 0.01% |
46,793
+40,093
| +598% | +$3.38M |
|
1285
Aviat Networks
AVNW
$306M
| $3.94M | 0.01% |
110,772
+29,460
| +36% | +$1.05M |
|
1286
First Foundation Inc
FFWM
$493M
| $3.92M | 0.01% |
167,232
-29,100
| -15% | -$683K |
|
1287
Chemed
CHE
$6.5B
| $3.91M | 0.01% |
8,500
+7,400
| +673% | +$3.4M |
|
1288
SIGA Technologies
SIGA
$639M
| $3.89M | 0.01% |
598,005
-23,116
| -4% | -$150K |
|
1289
Bilibili
BILI
$10.5B
| $3.87M | 0.01% |
+36,187
| New | +$3.87M |
|
|
HNGR
1290
DELISTED
Hanger Inc.
HNGR
| $3.86M | 0.01% |
169,335
-61,747
| -27% | -$1.41M |
|
|
TXNM
1291
TXNM Energy, Inc.
TXNM
$5.99B
| $3.86M | 0.01% |
+78,600
| New | +$3.86M |
|
1292
International Seaways
INSW
$2.33B
| $3.85M | 0.01% |
198,677
-51,354
| -21% | -$995K |
|
1293
Endava
DAVA
$537M
| $3.85M | 0.01% |
45,448
+12,904
| +40% | +$1.09M |
|
1294
Burford Capital
BUR
$2.82B
| $3.85M | 0.01% |
436,447
-234,997
| -35% | -$2.07M |
|
|
CSW
1295
CSW Industrials, Inc.
CSW
$4.2B
| $3.84M | 0.01% |
28,469
-21,914
| -43% | -$2.96M |
|
1296
CTS Corp
CTS
$1.23B
| $3.82M | 0.01% |
123,006
+89,649
| +269% | +$2.78M |
|
|
CHS
1297
DELISTED
Chicos FAS, Inc.
CHS
| $3.82M | 0.01% |
1,152,626
-157,228
| -12% | -$520K |
|
1298
Merchants Bancorp
MBIN
$1.5B
| $3.79M | 0.01% |
135,639
+23,214
| +21% | +$649K |
|
|
BFI
1299
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $3.78M | 0.01% |
245,491
+204,791
| +503% | +$3.16M |
|
1300
Green Dot
GDOT
$751M
| $3.77M | 0.01% |
82,398
+57,698
| +234% | +$2.64M |
|