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 | |
|---|---|---|---|---|---|---|
1401
Mistras Group
MG
$301M
| $2.99M | ﹤0.01% |
262,440
-5,800
| -2% | -$66.2K |
|
1402
Akamai
AKAM
$11B
| $2.99M | ﹤0.01% |
29,364
-166,204
| -85% | -$16.9M |
|
|
HEP
1403
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.98M | ﹤0.01% |
156,079
+126,609
| +430% | +$2.42M |
|
1404
Kodak
KODK
$488M
| $2.98M | ﹤0.01% |
378,766
+163,602
| +76% | +$1.29M |
|
1405
Sumitomo Mitsui Financial
SMFG
$108B
| $2.98M | ﹤0.01% |
411,181
-127,410
| -24% | -$924K |
|
1406
Insteel Industries
IIIN
$755M
| $2.98M | ﹤0.01% |
96,544
-24,712
| -20% | -$762K |
|
|
JWN
1407
DELISTED
Nordstrom
JWN
| $2.97M | ﹤0.01% |
+78,292
| New | +$2.97M |
|
1408
1st Source
SRCE
$1.56B
| $2.95M | ﹤0.01% |
62,027
-23,100
| -27% | -$1.1M |
|
|
ALTR
1409
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.95M | ﹤0.01% |
47,100
+20,500
| +77% | +$1.28M |
|
1410
Seneca Foods Class A
SENEA
$742M
| $2.94M | ﹤0.01% |
62,526
-10,335
| -14% | -$487K |
|
1411
Funko
FNKO
$179M
| $2.94M | ﹤0.01% |
+149,545
| New | +$2.94M |
|
1412
Universal Electronics
UEIC
$63.4M
| $2.93M | ﹤0.01% |
53,352
+30,552
| +134% | +$1.68M |
|
|
KBAL
1413
DELISTED
Kimball International
KBAL
| $2.93M | ﹤0.01% |
209,483
-147,621
| -41% | -$2.07M |
|
1414
Banco Macro
BMA
$2.76B
| $2.92M | ﹤0.01% |
218,854
| – | – |
|
1415
IES Holdings
IESC
$7.3B
| $2.91M | ﹤0.01% |
57,790
-5,200
| -8% | -$262K |
|
1416
Stellus Capital Investment Corp
SCM
$399M
| $2.91M | ﹤0.01% |
229,342
-7,000
| -3% | -$88.9K |
|
|
ZNH
1417
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.91M | ﹤0.01% |
79,308
+20,952
| +36% | +$769K |
|
1418
Diodes
DIOD
$2.49B
| $2.91M | ﹤0.01% |
36,420
+32,620
| +858% | +$2.6M |
|
|
TSC
1419
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.91M | ﹤0.01% |
126,123
-26,081
| -17% | -$601K |
|
1420
CBIZ
CBZ
$2.95B
| $2.9M | ﹤0.01% |
88,893
-10,705
| -11% | -$350K |
|
1421
Valmont Industries
VMI
$7.42B
| $2.9M | ﹤0.01% |
+12,200
| New | +$2.9M |
|
|
RUTH
1422
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.89M | ﹤0.01% |
116,482
+46,381
| +66% | +$1.15M |
|
1423
Trustco Bank Corp NY
TRST
$743M
| $2.89M | ﹤0.01% |
78,341
-5,113
| -6% | -$188K |
|
1424
Duluth Holdings
DLTH
$142M
| $2.88M | ﹤0.01% |
170,120
+52,452
| +45% | +$889K |
|
1425
Zymeworks
ZYME
$1.19B
| $2.85M | ﹤0.01% |
90,111
+19,598
| +28% | +$619K |
|