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 | |
|---|---|---|---|---|---|---|
1426
Heritage Insurance Holdings
HRTG
$757M
| $2.83M | ﹤0.01% |
254,952
+9,757
| +4% | +$108K |
|
|
DSKE
1427
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.81M | ﹤0.01% |
331,239
-90,191
| -21% | -$766K |
|
1428
Liberty Media Series A
FWONA
$22.5B
| $2.79M | ﹤0.01% |
76,321
+62,638
| +458% | +$2.29M |
|
1429
Covenant Logistics
CVLG
$586M
| $2.79M | ﹤0.01% |
271,162
-31,170
| -10% | -$321K |
|
1430
Blackrock
BLK
$173B
| $2.79M | ﹤0.01% |
3,700
+2,200
| +147% | +$1.66M |
|
|
RVI
1431
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.79M | ﹤0.01% |
1,623,007
+59,615
| +4% | +$102K |
|
|
NPKI
1432
NPK International Inc.
NPKI
$904M
| $2.78M | ﹤0.01% |
885,963
| – | – |
|
1433
Riot Platforms
RIOT
$6.06B
| $2.78M | ﹤0.01% |
+52,205
| New | +$2.78M |
|
1434
FTI Consulting
FCN
$5.29B
| $2.76M | ﹤0.01% |
+19,700
| New | +$2.76M |
|
1435
DXP Enterprises
DXPE
$1.87B
| $2.76M | ﹤0.01% |
91,418
-7,500
| -8% | -$226K |
|
1436
Goosehead Insurance
GSHD
$2.02B
| $2.74M | ﹤0.01% |
25,550
-55,825
| -69% | -$5.98M |
|
1437
Caesarstone
CSTE
$50.1M
| $2.73M | ﹤0.01% |
199,152
-11,300
| -5% | -$155K |
|
1438
First Busey Corp
BUSE
$2.18B
| $2.72M | ﹤0.01% |
106,144
-49,660
| -32% | -$1.27M |
|
1439
Weibo
WB
$3.09B
| $2.72M | ﹤0.01% |
+53,953
| New | +$2.72M |
|
1440
Commercial Vehicle Group
CVGI
$70.6M
| $2.71M | ﹤0.01% |
280,878
+42,594
| +18% | +$411K |
|
|
TGI
1441
DELISTED
Triumph Group
TGI
| $2.71M | ﹤0.01% |
147,330
-157,318
| -52% | -$2.89M |
|
1442
Innospec
IOSP
$2.03B
| $2.7M | ﹤0.01% |
26,305
-35,879
| -58% | -$3.68M |
|
|
FRGI
1443
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.7M | ﹤0.01% |
214,433
| – | – |
|
|
LFC
1444
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.7M | ﹤0.01% |
+259,276
| New | +$2.7M |
|
1445
U-Haul Holding Co
UHAL
$10.7B
| $2.7M | ﹤0.01% |
44,000
-31,920
| -42% | -$1.96M |
|
|
BTRS
1446
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.69M | ﹤0.01% |
+186,012
| New | +$2.69M |
|
1447
Powell Industries
POWL
$3.61B
| $2.69M | ﹤0.01% |
79,444
-42,989
| -35% | -$1.46M |
|
1448
Hanmi Financial
HAFC
$750M
| $2.68M | ﹤0.01% |
135,783
-230,659
| -63% | -$4.55M |
|
1449
Heartland Express
HTLD
$659M
| $2.68M | ﹤0.01% |
136,800
-200,964
| -59% | -$3.94M |
|
1450
WillScot Mobile Mini Holdings
WSC
$4.2B
| $2.67M | ﹤0.01% |
+96,302
| New | +$2.67M |
|