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 | |
|---|---|---|---|---|---|---|
1576
China Yuchai International
CYD
$1.47B
| $1.95M | ﹤0.01% |
125,972
-29,795
| -19% | -$461K |
|
|
RFP
1577
DELISTED
Resolute Forest Products Inc.
RFP
| $1.95M | ﹤0.01% |
177,597
-368,459
| -67% | -$4.04M |
|
1578
First Merchants
FRME
$2.29B
| $1.94M | ﹤0.01% |
41,765
-6,918
| -14% | -$322K |
|
1579
System1
SST
$71.3M
| $1.94M | ﹤0.01% |
+19,454
| New | +$1.94M |
|
1580
National Storage Affiliates Trust
NSA
$2.37B
| $1.92M | ﹤0.01% |
48,100
-122,304
| -72% | -$4.88M |
|
1581
Acacia Research
ACTG
$324M
| $1.92M | ﹤0.01% |
288,060
-173,123
| -38% | -$1.15M |
|
|
MGIC
1582
Magic Software Enterprises
MGIC
$979M
| $1.92M | ﹤0.01% |
124,158
+71,349
| +135% | +$1.1M |
|
|
DEN
1583
DELISTED
Denbury Inc.
DEN
| $1.9M | ﹤0.01% |
+39,600
| New | +$1.9M |
|
1584
Bassett Furniture
BSET
$142M
| $1.89M | ﹤0.01% |
77,750
| – | – |
|
1585
LendingTree
TREE
$1B
| $1.89M | ﹤0.01% |
+8,850
| New | +$1.89M |
|
1586
Flowserve
FLS
$7.39B
| $1.85M | ﹤0.01% |
+47,700
| New | +$1.85M |
|
1587
US Physical Therapy
USPH
$1.21B
| $1.85M | ﹤0.01% |
17,739
-4,965
| -22% | -$517K |
|
1588
SelectQuote
SLQT
$359M
| $1.84M | ﹤0.01% |
62,300
-517,548
| -89% | -$15.3M |
|
|
TIGR
1589
UP Fintech Holding
TIGR
$1.98B
| $1.83M | ﹤0.01% |
103,018
-29,907
| -22% | -$532K |
|
|
EMKR
1590
DELISTED
Emcore Corp
EMKR
| $1.83M | ﹤0.01% |
33,448
+20,589
| +160% | +$1.12M |
|
|
CIO
1591
City Office REIT
CIO
$280M
| $1.82M | ﹤0.01% |
171,792
+123,275
| +254% | +$1.31M |
|
1592
MGP Ingredients
MGPI
$591M
| $1.82M | ﹤0.01% |
30,835
-31,521
| -51% | -$1.86M |
|
|
AGS
1593
DELISTED
PlayAGS
AGS
| $1.82M | ﹤0.01% |
225,496
-171,018
| -43% | -$1.38M |
|
1594
Sterling Infrastructure
STRL
$9.82B
| $1.81M | ﹤0.01% |
77,850
-202,785
| -72% | -$4.7M |
|
1595
Arq
ARQ
$316M
| $1.8M | ﹤0.01% |
328,042
-30,014
| -8% | -$165K |
|
|
MIXT
1596
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.8M | ﹤0.01% |
130,803
| – | – |
|
1597
Select Water Solutions
WTTR
$952M
| $1.8M | ﹤0.01% |
361,245
-31,526
| -8% | -$157K |
|
1598
Pool Corp
POOL
$12.1B
| $1.79M | ﹤0.01% |
+5,195
| New | +$1.79M |
|
1599
Telos
TLS
$490M
| $1.79M | ﹤0.01% |
+47,321
| New | +$1.79M |
|
1600
Manulife Financial
MFC
$54.9B
| $1.79M | ﹤0.01% |
+83,200
| New | +$1.79M |
|