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 | |
|---|---|---|---|---|---|---|
|
QNGY
1626
DELISTED
Quanergy Systems, Inc.
QNGY
| $1.66M | ﹤0.01% |
+8,274
| New | +$1.66M |
|
|
SRC
1627
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.65M | ﹤0.01% |
+38,900
| New | +$1.65M |
|
|
BCIC
1628
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.65M | ﹤0.01% |
76,481
+16,440
| +27% | +$355K |
|
1629
Ciena
CIEN
$19.2B
| $1.65M | ﹤0.01% |
30,149
-1,088,005
| -97% | -$59.5M |
|
|
HCCI
1630
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.65M | ﹤0.01% |
60,650
-9,503
| -14% | -$258K |
|
1631
Capitol Federal Financial
CFFN
$840M
| $1.64M | ﹤0.01% |
+123,916
| New | +$1.64M |
|
|
LBC
1632
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.63M | ﹤0.01% |
138,015
+89,085
| +182% | +$1.05M |
|
1633
Mesa Air Group
MESA
$57.8M
| $1.63M | ﹤0.01% |
120,988
-104,037
| -46% | -$1.4M |
|
|
GHL
1634
DELISTED
Greenhill & Co., Inc.
GHL
| $1.63M | ﹤0.01% |
98,592
+9,302
| +10% | +$153K |
|
1635
Floor & Decor
FND
$9.72B
| $1.62M | ﹤0.01% |
+17,000
| New | +$1.62M |
|
1636
Credit Acceptance
CACC
$5.64B
| $1.62M | ﹤0.01% |
4,500
-14,939
| -77% | -$5.38M |
|
1637
Superior Group of Companies
SGC
$179M
| $1.62M | ﹤0.01% |
63,614
-700
| -1% | -$17.8K |
|
|
ACH
1638
DELISTED
Alum Corp of China Limited
ACH
| $1.61M | ﹤0.01% |
153,989
+7,999
| +5% | +$83.7K |
|
1639
Victory Capital Holdings
VCTR
$4.55B
| $1.61M | ﹤0.01% |
62,982
-17,124
| -21% | -$438K |
|
|
CLGX
1640
DELISTED
Corelogic, Inc.
CLGX
| $1.61M | ﹤0.01% |
20,300
-371,502
| -95% | -$29.4M |
|
1641
Verint Systems
VRNT
$1.22B
| $1.6M | ﹤0.01% |
+35,100
| New | +$1.6M |
|
|
PCSB
1642
DELISTED
PCSB Financial Corporation
PCSB
| $1.6M | ﹤0.01% |
96,075
-10,660
| -10% | -$177K |
|
1643
Ituran Location and Control
ITRN
$720M
| $1.59M | ﹤0.01% |
74,949
+6,828
| +10% | +$145K |
|
1644
Entravision Communication
EVC
$235M
| $1.59M | ﹤0.01% |
392,755
+92,900
| +31% | +$375K |
|
1645
DMC Global
BOOM
$144M
| $1.58M | ﹤0.01% |
29,075
+12,475
| +75% | +$677K |
|
1646
Farmers National Banc Corp
FMNB
$555M
| $1.57M | ﹤0.01% |
94,223
-3,908
| -4% | -$65.3K |
|
1647
Fox Class B
FOX
$23.6B
| $1.57M | ﹤0.01% |
+45,000
| New | +$1.57M |
|
|
DBD
1648
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.57M | ﹤0.01% |
111,237
-620,170
| -85% | -$8.76M |
|
|
BPFH
1649
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.57M | ﹤0.01% |
117,461
-1,110,978
| -90% | -$14.8M |
|
|
AEGN
1650
DELISTED
Aegion Corp
AEGN
| $1.56M | ﹤0.01% |
54,359
-12,585
| -19% | -$362K |
|