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 | |
|---|---|---|---|---|---|---|
1451
Stellar Bancorp
STEL
$1.59B
| $2.67M | ﹤0.01% |
86,821
-18,792
| -18% | -$577K |
|
1452
Best Buy
BBY
$15.7B
| $2.66M | ﹤0.01% |
+23,200
| New | +$2.66M |
|
1453
Ambev
ABEV
$36.3B
| $2.66M | ﹤0.01% |
+969,700
| New | +$2.66M |
|
1454
Copart
CPRT
$46B
| $2.64M | ﹤0.01% |
+97,228
| New | +$2.64M |
|
|
ENV
1455
DELISTED
ENVESTNET, INC.
ENV
| $2.64M | ﹤0.01% |
36,500
-70,953
| -66% | -$5.12M |
|
1456
Delek Logistics
DKL
$2.41B
| $2.63M | ﹤0.01% |
72,988
-8,800
| -11% | -$317K |
|
|
CATM
1457
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.63M | ﹤0.01% |
67,704
-108,898
| -62% | -$4.23M |
|
1458
Community Trust Bancorp
CTBI
$1.02B
| $2.62M | ﹤0.01% |
59,580
-8,548
| -13% | -$376K |
|
1459
Pediatrix Medical
MD
$1.44B
| $2.61M | ﹤0.01% |
102,531
-161,629
| -61% | -$4.12M |
|
1460
Utz Brands
UTZ
$1.08B
| $2.61M | ﹤0.01% |
105,190
+92,190
| +709% | +$2.29M |
|
1461
Linde
LIN
$224B
| $2.59M | ﹤0.01% |
+9,244
| New | +$2.59M |
|
1462
Oxford Square Capital
OXSQ
$169M
| $2.59M | ﹤0.01% |
557,710
+29,604
| +6% | +$137K |
|
1463
Daktronics
DAKT
$1.17B
| $2.59M | ﹤0.01% |
412,332
-2,177
| -0.5% | -$13.6K |
|
1464
FedEx
FDX
$53.3B
| $2.59M | ﹤0.01% |
+9,100
| New | +$2.59M |
|
1465
TORM
TRMD
$2.27B
| $2.58M | ﹤0.01% |
+283,410
| New | +$2.58M |
|
1466
Lucid Motors
LCID
$6.1B
| $2.58M | ﹤0.01% |
11,130
+7,310
| +191% | +$1.69M |
|
1467
Wolverine World Wide
WWW
$2.45B
| $2.58M | ﹤0.01% |
+67,300
| New | +$2.58M |
|
1468
GFL Environmental
GFL
$16.9B
| $2.57M | ﹤0.01% |
+73,584
| New | +$2.57M |
|
1469
Rush Street Interactive
RSI
$2.01B
| $2.57M | ﹤0.01% |
+157,399
| New | +$2.57M |
|
1470
Black Stone Minerals
BSM
$2.67B
| $2.57M | ﹤0.01% |
294,711
-209,144
| -42% | -$1.82M |
|
1471
First Horizon
FHN
$11.3B
| $2.57M | ﹤0.01% |
152,000
-3,935,757
| -96% | -$66.5M |
|
1472
SolarEdge
SEDG
$1.82B
| $2.57M | ﹤0.01% |
+8,925
| New | +$2.57M |
|
1473
International Paper
IP
$24.1B
| $2.56M | ﹤0.01% |
50,018
+39,880
| +393% | +$2.04M |
|
|
VYGG
1474
DELISTED
Vy Global Growth
VYGG
| $2.56M | ﹤0.01% |
+252,971
| New | +$2.56M |
|
1475
Gibraltar Industries
ROCK
$1.81B
| $2.55M | ﹤0.01% |
27,910
-179,255
| -87% | -$16.4M |
|