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 | |
|---|---|---|---|---|---|---|
|
NGD
1476
New Gold Inc
NGD
$5.34B
| $2.55M | ﹤0.01% |
1,651,700
-6,189,980
| -79% | -$9.56M |
|
1477
Rimini Street
RMNI
$421M
| $2.55M | ﹤0.01% |
+284,123
| New | +$2.55M |
|
1478
Diamond Hill
DHIL
$387M
| $2.55M | ﹤0.01% |
16,327
| – | – |
|
1479
Eaton
ETN
$146B
| $2.54M | ﹤0.01% |
+18,400
| New | +$2.54M |
|
1480
Expro
XPRO
$1.41B
| $2.54M | ﹤0.01% |
119,013
-5,200
| -4% | -$111K |
|
1481
Advantage Solutions
ADV
$642M
| $2.53M | ﹤0.01% |
214,253
+164,248
| +328% | +$1.94M |
|
|
BMTC
1482
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.53M | ﹤0.01% |
55,566
-69,288
| -55% | -$3.15M |
|
|
GB
1483
DELISTED
Global Blue Group Holding
GB
| $2.53M | ﹤0.01% |
207,509
-10,235
| -5% | -$125K |
|
|
GWB
1484
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.51M | ﹤0.01% |
82,814
+21,006
| +34% | +$636K |
|
1485
Lennar Class B
LEN.B
$33.1B
| $2.49M | ﹤0.01% |
31,790
-96,870
| -75% | -$7.58M |
|
1486
Mirion Technologies
MIR
$5.4B
| $2.46M | ﹤0.01% |
+235,717
| New | +$2.46M |
|
1487
Oportun Financial
OPRT
$296M
| $2.45M | ﹤0.01% |
118,450
| – | – |
|
1488
Hercules Capital
HTGC
$3.47B
| $2.44M | ﹤0.01% |
152,186
+12,302
| +9% | +$197K |
|
1489
United Fire Group
UFCS
$809M
| $2.44M | ﹤0.01% |
70,050
-30,933
| -31% | -$1.08M |
|
|
BKCC
1490
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.43M | ﹤0.01% |
725,343
-138,712
| -16% | -$465K |
|
|
PLYA
1491
DELISTED
Playa Hotels & Resorts
PLYA
| $2.43M | ﹤0.01% |
332,400
+147,863
| +80% | +$1.08M |
|
1492
Q2 Holdings
QTWO
$5.19B
| $2.43M | ﹤0.01% |
+24,200
| New | +$2.43M |
|
|
IMOS
1493
ChipMOS TECHNOLOGIES
IMOS
$647M
| $2.42M | ﹤0.01% |
76,621
| – | – |
|
|
UPH
1494
DELISTED
UpHealth, Inc.
UPH
| $2.41M | ﹤0.01% |
24,069
+18,940
| +369% | +$1.9M |
|
1495
First Financial Corporation Common Stock
THFF
$689M
| $2.41M | ﹤0.01% |
53,441
-16,057
| -23% | -$723K |
|
1496
Harmonic Inc
HLIT
$1.14B
| $2.4M | ﹤0.01% |
306,356
+265,283
| +646% | +$2.08M |
|
1497
Varex Imaging
VREX
$479M
| $2.4M | ﹤0.01% |
117,189
+25,510
| +28% | +$523K |
|
1498
Tucows
TCX
$207M
| $2.4M | ﹤0.01% |
30,917
-46,259
| -60% | -$3.58M |
|
|
INN
1499
Summit Hotel Properties
INN
$628M
| $2.39M | ﹤0.01% |
+235,400
| New | +$2.39M |
|
1500
Trane Technologies
TT
$89.9B
| $2.39M | ﹤0.01% |
14,435
-180,886
| -93% | -$29.9M |
|