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 | |
|---|---|---|---|---|---|---|
1526
American Express
AXP
$228B
| $2.26M | ﹤0.01% |
+16,010
| New | +$2.26M |
|
1527
Cadence Bank
CADE
$6.86B
| $2.26M | ﹤0.01% |
+69,700
| New | +$2.26M |
|
1528
Morgan Stanley
MS
$250B
| $2.26M | ﹤0.01% |
+29,126
| New | +$2.26M |
|
1529
Pultegroup
PHM
$26.6B
| $2.26M | ﹤0.01% |
43,136
-2,433,102
| -98% | -$128M |
|
1530
FerroAtlántica
GSM
$782M
| $2.25M | ﹤0.01% |
594,105
+417,555
| +237% | +$1.58M |
|
|
GRSV
1531
DELISTED
Gores Holdings V, Inc.
GRSV
| $2.24M | ﹤0.01% |
+224,710
| New | +$2.24M |
|
1532
Carlyle Group
CG
$24.2B
| $2.23M | ﹤0.01% |
+60,742
| New | +$2.23M |
|
1533
Surgery Partners
SGRY
$2.77B
| $2.22M | ﹤0.01% |
50,148
+14,009
| +39% | +$620K |
|
1534
Turning Point Brands
TPB
$1.86B
| $2.21M | ﹤0.01% |
42,433
+14,700
| +53% | +$767K |
|
1535
Radiant Logistics
RLGT
$324M
| $2.21M | ﹤0.01% |
317,730
-5,200
| -2% | -$36.1K |
|
|
UMH
1536
UMH Properties
UMH
$1.28B
| $2.2M | ﹤0.01% |
+114,927
| New | +$2.2M |
|
1537
Petco
WOOF
$972M
| $2.2M | ﹤0.01% |
+99,300
| New | +$2.2M |
|
|
DSPG
1538
DELISTED
DSP Group Inc
DSPG
| $2.19M | ﹤0.01% |
153,460
| – | – |
|
1539
Quantum Corp
QMCO
$105M
| $2.18M | ﹤0.01% |
13,109
+11,844
| +936% | +$1.97M |
|
1540
Azenta
AZTA
$1.37B
| $2.18M | ﹤0.01% |
26,727
-166,397
| -86% | -$13.6M |
|
|
EBSB
1541
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.17M | ﹤0.01% |
117,818
-1,548
| -1% | -$28.5K |
|
1542
Ducommun
DCO
$1.37B
| $2.17M | ﹤0.01% |
36,105
-15,788
| -30% | -$947K |
|
1543
Biglari Holdings Class B
BH
$973M
| $2.16M | ﹤0.01% |
16,291
-440
| -3% | -$58.4K |
|
1544
AngioDynamics
ANGO
$427M
| $2.14M | ﹤0.01% |
91,515
-156,497
| -63% | -$3.66M |
|
1545
Greenlight Captial
GLRE
$429M
| $2.14M | ﹤0.01% |
245,926
-1,300
| -0.5% | -$11.3K |
|
1546
YPF
YPF
$10.5B
| $2.13M | ﹤0.01% |
517,999
-60,645
| -10% | -$249K |
|
|
HMLP
1547
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.12M | ﹤0.01% |
145,884
-7,752
| -5% | -$113K |
|
1548
JPMorgan Chase
JPM
$849B
| $2.12M | ﹤0.01% |
+13,900
| New | +$2.12M |
|
1549
i3 Verticals
IIIV
$735M
| $2.11M | ﹤0.01% |
67,795
-53,196
| -44% | -$1.66M |
|
1550
SFL Corp
SFL
$1.06B
| $2.11M | ﹤0.01% |
263,020
-301,152
| -53% | -$2.41M |
|