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 | |
|---|---|---|---|---|---|---|
1501
Clear Channel Outdoor Holdings
CCO
$666M
| $2.39M | ﹤0.01% |
1,325,787
+58,195
| +5% | +$105K |
|
1502
Preferred Bank
PFBC
$1.15B
| $2.37M | ﹤0.01% |
37,242
-19,633
| -35% | -$1.25M |
|
1503
InfuSystem Holdings
INFU
$208M
| $2.37M | ﹤0.01% |
116,416
+11,584
| +11% | +$236K |
|
|
MSP
1504
DELISTED
Datto Holding Corp.
MSP
| $2.36M | ﹤0.01% |
103,000
+90,763
| +742% | +$2.08M |
|
|
AAT
1505
American Assets Trust
AAT
$1.26B
| $2.36M | ﹤0.01% |
72,707
-195,257
| -73% | -$6.34M |
|
1506
ProAssurance
PRA
$1.22B
| $2.35M | ﹤0.01% |
87,939
+15,571
| +22% | +$417K |
|
|
MAGN
1507
Magnera Corporation
MAGN
$391M
| $2.35M | ﹤0.01% |
10,551
+6,578
| +166% | +$1.47M |
|
1508
Heidrick & Struggles
HSII
$1.04B
| $2.34M | ﹤0.01% |
65,571
+16,567
| +34% | +$592K |
|
1509
American Airlines Group
AAL
$8.27B
| $2.34M | ﹤0.01% |
+97,800
| New | +$2.34M |
|
|
TAST
1510
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.33M | ﹤0.01% |
389,889
-72,571
| -16% | -$434K |
|
1511
EverQuote
EVER
$887M
| $2.33M | ﹤0.01% |
64,072
-89,875
| -58% | -$3.26M |
|
1512
Broadcom
AVGO
$1.72T
| $2.32M | ﹤0.01% |
50,130
-1,870
| -4% | -$86.7K |
|
1513
Capital Southwest
CSWC
$1.24B
| $2.32M | ﹤0.01% |
104,748
-51,768
| -33% | -$1.15M |
|
1514
Tetra Tech
TTEK
$9.52B
| $2.32M | ﹤0.01% |
85,500
-81,500
| -49% | -$2.21M |
|
|
SJI
1515
DELISTED
South Jersey Industries, Inc.
SJI
| $2.32M | ﹤0.01% |
+102,800
| New | +$2.32M |
|
1516
Union Pacific
UNP
$128B
| $2.31M | ﹤0.01% |
+10,500
| New | +$2.31M |
|
|
FLIC
1517
DELISTED
First of Long Island Corp
FLIC
| $2.3M | ﹤0.01% |
108,224
+2,000
| +2% | +$42.5K |
|
1518
Liquidity Services
LQDT
$862M
| $2.29M | ﹤0.01% |
123,430
-166,177
| -57% | -$3.09M |
|
1519
Phreesia
PHR
$1.4B
| $2.29M | ﹤0.01% |
43,965
-144,524
| -77% | -$7.53M |
|
1520
Steelcase
SCS
$1.94B
| $2.28M | ﹤0.01% |
158,504
-74,472
| -32% | -$1.07M |
|
|
WBA
1521
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | ﹤0.01% |
+41,500
| New | +$2.28M |
|
1522
NextEra Energy, Inc.
NEE
$147B
| $2.28M | ﹤0.01% |
+30,100
| New | +$2.28M |
|
1523
Dorian LPG
LPG
$1.39B
| $2.27M | ﹤0.01% |
172,935
-297,094
| -63% | -$3.9M |
|
|
KSU
1524
DELISTED
Kansas City Southern
KSU
| $2.27M | ﹤0.01% |
+8,600
| New | +$2.27M |
|
1525
DoorDash
DASH
$110B
| $2.27M | ﹤0.01% |
17,300
-12,000
| -41% | -$1.57M |
|