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 | |
|---|---|---|---|---|---|---|
1376
Pampa Energía
PAM
$3.26B
| $3.16M | ﹤0.01% |
213,162
-2,100
| -1% | -$31.2K |
|
1377
Provident Financial Services
PFS
$2.57B
| $3.16M | ﹤0.01% |
141,898
-142,905
| -50% | -$3.18M |
|
|
ZIXI
1378
DELISTED
Zix Corporation
ZIXI
| $3.16M | ﹤0.01% |
418,265
-522,489
| -56% | -$3.94M |
|
1379
Ultrapar
UGP
$4.19B
| $3.16M | ﹤0.01% |
826,558
+27,198
| +3% | +$104K |
|
1380
ITT
ITT
$14B
| $3.16M | ﹤0.01% |
34,711
-339,744
| -91% | -$30.9M |
|
1381
Ambarella
AMBA
$3.51B
| $3.15M | ﹤0.01% |
31,400
-1,209
| -4% | -$121K |
|
1382
NetEase
NTES
$98.2B
| $3.15M | ﹤0.01% |
30,521
-24,489
| -45% | -$2.53M |
|
1383
Apellis Pharmaceuticals
APLS
$3.06B
| $3.15M | ﹤0.01% |
+73,400
| New | +$3.15M |
|
1384
Liberty Latin America Class A
LILA
$1.51B
| $3.14M | ﹤0.01% |
244,845
+191,445
| +359% | +$2.46M |
|
|
SHI
1385
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.14M | ﹤0.01% |
132,781
-11,200
| -8% | -$265K |
|
|
NWLI
1386
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.14M | ﹤0.01% |
12,600
| – | – |
|
1387
Blue Bird Corp
BLBD
$1.82B
| $3.11M | ﹤0.01% |
124,403
-26,238
| -17% | -$657K |
|
1388
Sotera Health
SHC
$4.54B
| $3.11M | ﹤0.01% |
+124,465
| New | +$3.11M |
|
1389
TMC The Metals Company
TMC
$2.19B
| $3.09M | ﹤0.01% |
+310,859
| New | +$3.09M |
|
|
SCU
1390
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.09M | ﹤0.01% |
141,092
+71,117
| +102% | +$1.56M |
|
|
PROS
1391
DELISTED
ProSight Global, Inc.
PROS
| $3.08M | ﹤0.01% |
244,299
+202,395
| +483% | +$2.55M |
|
1392
Albertsons Companies
ACI
$10.3B
| $3.07M | ﹤0.01% |
+161,000
| New | +$3.07M |
|
1393
Pfizer
PFE
$135B
| $3.07M | ﹤0.01% |
84,600
-906,799
| -91% | -$32.9M |
|
1394
Woori Financial
WF
$13.9B
| $3.06M | ﹤0.01% |
113,058
-10,947
| -9% | -$297K |
|
1395
Nomura Holdings
NMR
$22.2B
| $3.05M | ﹤0.01% |
568,612
+195,372
| +52% | +$1.05M |
|
1396
Barrett Business Services
BBSI
$1.2B
| $3.05M | ﹤0.01% |
176,900
-115,288
| -39% | -$1.98M |
|
1397
SLR Investment Corp
SLRC
$869M
| $3.04M | ﹤0.01% |
170,959
+30,228
| +21% | +$537K |
|
1398
Comstock Resources
CRK
$4.72B
| $3.03M | ﹤0.01% |
546,772
-86,428
| -14% | -$479K |
|
1399
Xylem
XYL
$34.6B
| $3.02M | ﹤0.01% |
28,670
-50,650
| -64% | -$5.33M |
|
1400
Donegal Group Class A
DGICA
$702M
| $3M | ﹤0.01% |
202,027
+125,695
| +165% | +$1.87M |
|