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 | |
|---|---|---|---|---|---|---|
1326
Kelly Services Class A
KELYA
$481M
| $3.55M | ﹤0.01% |
159,375
+23,230
| +17% | +$517K |
|
1327
Sphere Entertainment
SPHR
$2.1B
| $3.54M | ﹤0.01% |
43,331
-60,923
| -58% | -$4.98M |
|
1328
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.5M | ﹤0.01% |
294,443
-150,072
| -34% | -$1.78M |
|
1329
NOV
NOV
$4.79B
| $3.48M | ﹤0.01% |
253,968
-839,345
| -77% | -$11.5M |
|
|
PFC
1330
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.47M | ﹤0.01% |
104,369
-68,774
| -40% | -$2.29M |
|
|
WMC
1331
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.46M | ﹤0.01% |
108,341
+12,540
| +13% | +$400K |
|
1332
Credicorp
BAP
$21.1B
| $3.46M | ﹤0.01% |
+25,300
| New | +$3.46M |
|
1333
Great Southern Bancorp
GSBC
$710M
| $3.46M | ﹤0.01% |
60,960
+1,600
| +3% | +$90.7K |
|
1334
Warrior Met Coal
HCC
$3.04B
| $3.45M | ﹤0.01% |
+201,307
| New | +$3.45M |
|
1335
Waterstone Financial
WSBF
$275M
| $3.45M | ﹤0.01% |
168,761
+150,362
| +817% | +$3.07M |
|
1336
Amneal Pharmaceuticals
AMRX
$3.14B
| $3.44M | ﹤0.01% |
+511,752
| New | +$3.44M |
|
1337
Oceaneering
OII
$2.43B
| $3.43M | ﹤0.01% |
300,505
+23,826
| +9% | +$272K |
|
1338
Shutterstock
SSTK
$742M
| $3.43M | ﹤0.01% |
38,510
-62,290
| -62% | -$5.55M |
|
|
RBAC
1339
DELISTED
RedBall Acquisition Corp.
RBAC
| $3.41M | ﹤0.01% |
+342,852
| New | +$3.41M |
|
1340
Cooper-Standard Automotive
CPS
$667M
| $3.41M | ﹤0.01% |
93,900
-55,817
| -37% | -$2.03M |
|
1341
SM Energy
SM
$3.07B
| $3.41M | ﹤0.01% |
208,327
-1,375,151
| -87% | -$22.5M |
|
|
GSKY
1342
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.4M | ﹤0.01% |
548,710
-296,259
| -35% | -$1.83M |
|
1343
Spruce Power Holding Corp
SPRU
$29.4M
| $3.39M | ﹤0.01% |
47,249
+26,678
| +130% | +$1.92M |
|
1344
Univest Financial
UVSP
$886M
| $3.38M | ﹤0.01% |
118,340
-49,762
| -30% | -$1.42M |
|
|
DSSI
1345
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $3.37M | ﹤0.01% |
335,888
-86,572
| -20% | -$868K |
|
|
MGI
1346
DELISTED
MoneyGram International, Inc. New
MGI
| $3.37M | ﹤0.01% |
512,608
-908,027
| -64% | -$5.97M |
|
|
TBA
1347
DELISTED
Thoma Bravo Advantage
TBA
| $3.36M | ﹤0.01% |
+321,506
| New | +$3.36M |
|
1348
Titan International
TWI
$552M
| $3.36M | ﹤0.01% |
361,923
| – | – |
|
1349
Movado Group
MOV
$438M
| $3.36M | ﹤0.01% |
117,910
-60,561
| -34% | -$1.72M |
|
|
ACBI
1350
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.32M | ﹤0.01% |
137,791
-21,780
| -14% | -$525K |
|