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 | |
|---|---|---|---|---|---|---|
1301
Cato Corp
CATO
$91.1M
| $3.76M | 0.01% |
313,179
-49,456
| -14% | -$593K |
|
1302
TransUnion
TRU
$17.9B
| $3.75M | 0.01% |
+41,700
| New | +$3.75M |
|
1303
Exxon Mobil
XOM
$478B
| $3.75M | 0.01% |
67,200
+48,050
| +251% | +$2.68M |
|
1304
Flushing Financial
FFIC
$476M
| $3.75M | 0.01% |
176,611
-99,226
| -36% | -$2.11M |
|
1305
BlueLinx
BXC
$617M
| $3.75M | 0.01% |
95,605
-11,500
| -11% | -$451K |
|
1306
Joby Aviation
JOBY
$12B
| $3.73M | 0.01% |
+367,522
| New | +$3.73M |
|
|
GMRE
1307
Global Medical REIT
GMRE
$512M
| $3.72M | 0.01% |
283,955
+46,357
| +20% | +$608K |
|
|
ATRS
1308
DELISTED
Antares Pharma, Inc.
ATRS
| $3.72M | 0.01% |
905,791
+469,611
| +108% | +$1.93M |
|
1309
Sealed Air
SEE
$4.99B
| $3.72M | 0.01% |
81,160
-248,686
| -75% | -$11.4M |
|
1310
Ryerson Holding
RYI
$723M
| $3.72M | 0.01% |
218,094
-3,400
| -2% | -$57.9K |
|
|
AFMD
1311
DELISTED
Affimed
AFMD
| $3.69M | ﹤0.01% |
46,669
-27,310
| -37% | -$2.16M |
|
1312
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.69M | ﹤0.01% |
132,562
+83,229
| +169% | +$2.32M |
|
1313
United Rentals
URI
$60.4B
| $3.68M | ﹤0.01% |
11,188
+7,188
| +180% | +$2.37M |
|
|
LDL
1314
DELISTED
Lydall, Inc.
LDL
| $3.68M | ﹤0.01% |
109,155
-11,800
| -10% | -$398K |
|
1315
Wintrust Financial
WTFC
$9.08B
| $3.68M | ﹤0.01% |
48,508
-134,737
| -74% | -$10.2M |
|
1316
Dime Community Bancshares
DCOM
$1.35B
| $3.68M | ﹤0.01% |
121,921
+81,017
| +198% | +$2.44M |
|
|
CLDT
1317
Chatham Lodging
CLDT
$348M
| $3.66M | ﹤0.01% |
277,932
+57,973
| +26% | +$763K |
|
1318
Skillz
SKLZ
$109M
| $3.66M | ﹤0.01% |
9,605
-6,735
| -41% | -$2.56M |
|
1319
DiamondRock Hospitality
DRH
$1.71B
| $3.65M | ﹤0.01% |
+354,363
| New | +$3.65M |
|
1320
Kite Realty
KRG
$4.95B
| $3.63M | ﹤0.01% |
+188,076
| New | +$3.63M |
|
1321
Pinterest
PINS
$23.8B
| $3.62M | ﹤0.01% |
48,913
-512,339
| -91% | -$37.9M |
|
1322
Henry Schein
HSIC
$8.37B
| $3.58M | ﹤0.01% |
+51,703
| New | +$3.58M |
|
1323
Customers Bancorp
CUBI
$2.32B
| $3.58M | ﹤0.01% |
112,470
-58,943
| -34% | -$1.88M |
|
|
AVID
1324
DELISTED
Avid Technology Inc
AVID
| $3.58M | ﹤0.01% |
169,548
-354,632
| -68% | -$7.49M |
|
1325
KRONOS Worldwide
KRO
$694M
| $3.57M | ﹤0.01% |
233,469
-19,284
| -8% | -$295K |
|