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 | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$12.8B
| $115M | 0.15% |
4,146,179
-71,958
| -2% | -$2M |
|
127
Equitable Holdings
EQH
$16.2B
| $115M | 0.15% |
3,533,078
-316,490
| -8% | -$10.3M |
|
128
Magna International
MGA
$13.1B
| $115M | 0.15% |
1,305,419
-689,657
| -35% | -$60.7M |
|
129
Etsy
ETSY
$5.84B
| $115M | 0.15% |
+570,051
| New | +$115M |
|
130
BHP
BHP
$137B
| $114M | 0.15% |
1,846,512
-4,408,774
| -70% | -$273M |
|
131
British American Tobacco
BTI
$123B
| $114M | 0.15% |
2,931,262
+1,206,932
| +70% | +$46.8M |
|
132
SBA Communications
SBAC
$21.5B
| $113M | 0.15% |
406,249
+61,312
| +18% | +$17M |
|
133
Ovintiv
OVV
$10.8B
| $112M | 0.15% |
4,693,271
-791,310
| -14% | -$18.9M |
|
134
Otis Worldwide
OTIS
$35B
| $111M | 0.15% |
1,627,339
+180,972
| +13% | +$12.4M |
|
135
Church & Dwight Co
CHD
$22.6B
| $111M | 0.15% |
1,267,891
+185,979
| +17% | +$16.2M |
|
136
Sensata Technologies
ST
$4.55B
| $111M | 0.15% |
1,908,016
+9,422
| +0.5% | +$546K |
|
137
Amphenol
APH
$145B
| $110M | 0.15% |
3,349,312
+1,187,976
| +55% | +$39.2M |
|
138
Under Armour
UAA
$2.08B
| $110M | 0.15% |
4,984,754
+1,363,820
| +38% | +$30.2M |
|
139
Wendy's
WEN
$1.84B
| $110M | 0.15% |
5,427,213
+120,012
| +2% | +$2.43M |
|
140
DuPont de Nemours
DD
$32.4B
| $108M | 0.14% |
+1,399,978
| New | +$108M |
|
141
DXC Technology
DXC
$2.51B
| $108M | 0.14% |
3,453,283
+117,500
| +4% | +$3.67M |
|
142
Conagra Brands
CAG
$9.18B
| $107M | 0.14% |
2,843,434
+1,510,883
| +113% | +$56.8M |
|
143
Automatic Data Processing
ADP
$119B
| $107M | 0.14% |
566,341
-398,381
| -41% | -$75.1M |
|
144
West Pharmaceutical
WST
$18.2B
| $107M | 0.14% |
378,363
+129,527
| +52% | +$36.5M |
|
145
Hanesbrands
HBI
$2.2B
| $106M | 0.14% |
5,393,480
+176,812
| +3% | +$3.48M |
|
146
Atlassian
TEAM
$45.9B
| $106M | 0.14% |
502,449
+455,972
| +981% | +$96.1M |
|
|
SGI
147
Somnigroup International Inc.
SGI
$17.6B
| $106M | 0.14% |
2,888,441
+192,700
| +7% | +$7.05M |
|
148
Jefferies Financial Group
JEF
$13.7B
| $105M | 0.14% |
3,653,640
-363,799
| -9% | -$10.5M |
|
|
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
| $104M | 0.14% |
1,133,567
-654,422
| -37% | -$59.8M |
|
150
CF Industries
CF
$13.9B
| $103M | 0.14% |
2,263,903
-233,471
| -9% | -$10.6M |
|