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 | |
|---|---|---|---|---|---|---|
1351
Cinemark Holdings
CNK
$3.25B
| $3.31M | ﹤0.01% |
162,258
+63,757
| +65% | +$1.3M |
|
1352
Rayonier Advanced Materials
RYAM
$421M
| $3.31M | ﹤0.01% |
364,574
-155,225
| -30% | -$1.41M |
|
1353
Golden Entertainment
GDEN
$638M
| $3.3M | ﹤0.01% |
130,684
-19,494
| -13% | -$492K |
|
1354
Textron
TXT
$14.5B
| $3.3M | ﹤0.01% |
58,814
-185,709
| -76% | -$10.4M |
|
1355
Titan Machinery
TITN
$451M
| $3.29M | ﹤0.01% |
129,151
-46,622
| -27% | -$1.19M |
|
1356
Edison International
EIX
$21.6B
| $3.29M | ﹤0.01% |
+56,100
| New | +$3.29M |
|
1357
TETRA Technologies
TTI
$630M
| $3.28M | ﹤0.01% |
1,367,155
-517,559
| -27% | -$1.24M |
|
1358
Luxfer Holdings
LXFR
$356M
| $3.27M | ﹤0.01% |
153,760
| – | – |
|
1359
Genmab
GMAB
$17.1B
| $3.27M | ﹤0.01% |
99,633
-286,067
| -74% | -$9.39M |
|
1360
Ryman Hospitality Properties
RHP
$6.31B
| $3.27M | ﹤0.01% |
+42,200
| New | +$3.27M |
|
1361
Banner Corp
BANR
$2.29B
| $3.27M | ﹤0.01% |
61,314
-54,114
| -47% | -$2.89M |
|
|
NP
1362
DELISTED
Neenah, Inc. Common Stock
NP
| $3.26M | ﹤0.01% |
+63,509
| New | +$3.26M |
|
|
Y
1363
DELISTED
Alleghany Corporation
Y
| $3.26M | ﹤0.01% |
5,198
+469
| +10% | +$294K |
|
1364
Accel Entertainment
ACEL
$938M
| $3.25M | ﹤0.01% |
297,679
-102,670
| -26% | -$1.12M |
|
1365
Prospect Capital
PSEC
$1.29B
| $3.25M | ﹤0.01% |
423,530
-1,260,646
| -75% | -$9.67M |
|
|
NESR
1366
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $3.25M | ﹤0.01% |
262,594
-25,700
| -9% | -$318K |
|
1367
1-800-Flowers.com
FLWS
$343M
| $3.25M | ﹤0.01% |
117,563
-169,620
| -59% | -$4.68M |
|
|
VGR
1368
DELISTED
Vector Group Ltd.
VGR
| $3.24M | ﹤0.01% |
327,377
-49,509
| -13% | -$490K |
|
|
ESGR
1369
DELISTED
Enstar Group
ESGR
| $3.21M | ﹤0.01% |
+13,006
| New | +$3.21M |
|
|
DCBO
1370
Docebo
DCBO
$869M
| $3.21M | ﹤0.01% |
+74,600
| New | +$3.21M |
|
|
1371
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.19M | ﹤0.01% |
35,600
-7,479,244
| -100% | -$671M |
|
1372
Universal Logistics Holdings
ULH
$650M
| $3.19M | ﹤0.01% |
121,261
-2,134
| -2% | -$56.1K |
|
1373
Academy Sports + Outdoors
ASO
$3.1B
| $3.19M | ﹤0.01% |
118,078
-59,090
| -33% | -$1.59M |
|
1374
Chevron
CVX
$317B
| $3.19M | ﹤0.01% |
30,416
-49,633
| -62% | -$5.2M |
|
|
LBAI
1375
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.17M | ﹤0.01% |
182,063
-67,267
| -27% | -$1.17M |
|