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 | |
|---|---|---|---|---|---|---|
1701
Bentley Systems
BSY
$15.9B
| $1.36M | ﹤0.01% |
+28,900
| New | +$1.36M |
|
|
CYXT
1702
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.36M | ﹤0.01% |
+136,425
| New | +$1.36M |
|
1703
CCC Intelligent Solutions
CCCS
$6.26B
| $1.35M | ﹤0.01% |
+132,782
| New | +$1.35M |
|
1704
QCR Holdings
QCRH
$1.33B
| $1.34M | ﹤0.01% |
28,425
-5,151
| -15% | -$243K |
|
|
POLY
1705
DELISTED
Plantronics, Inc.
POLY
| $1.34M | ﹤0.01% |
34,400
-3,500
| -9% | -$136K |
|
1706
Pathward Financial
CASH
$1.7B
| $1.34M | ﹤0.01% |
29,457
-10,661
| -27% | -$483K |
|
1707
Fiserv
FI
$71.9B
| $1.33M | ﹤0.01% |
11,200
-133,048
| -92% | -$15.8M |
|
1708
GE Aerospace
GE
$308B
| $1.33M | ﹤0.01% |
+20,264
| New | +$1.33M |
|
1709
James Hardie Industries plc
JHX
$11.6B
| $1.33M | ﹤0.01% |
43,339
+2,700
| +7% | +$82.5K |
|
1710
RBB Bancorp
RBB
$334M
| $1.31M | ﹤0.01% |
64,698
-38,929
| -38% | -$789K |
|
1711
Vista Energy
VIST
$3.81B
| $1.31M | ﹤0.01% |
511,700
+473,400
| +1,236% | +$1.21M |
|
1712
Amtech Systems
ASYS
$132M
| $1.31M | ﹤0.01% |
110,623
+47,623
| +76% | +$563K |
|
|
ECOL
1713
DELISTED
US Ecology, Inc.
ECOL
| $1.31M | ﹤0.01% |
+31,392
| New | +$1.31M |
|
|
THER
1714
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.3M | ﹤0.01% |
+335,365
| New | +$1.3M |
|
|
PTVCB
1715
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.3M | ﹤0.01% |
56,775
-1,500
| -3% | -$34.3K |
|
1716
LoveSac
LOVE
$259M
| $1.29M | ﹤0.01% |
+22,700
| New | +$1.29M |
|
1717
Apollo Global Management
APO
$79.9B
| $1.28M | ﹤0.01% |
+27,200
| New | +$1.28M |
|
1718
Alico
ALCO
$263M
| $1.28M | ﹤0.01% |
42,783
+28,223
| +194% | +$843K |
|
1719
PTC
PTC
$24.5B
| $1.25M | ﹤0.01% |
9,100
+6,300
| +225% | +$867K |
|
|
CIM
1720
Chimera Investment
CIM
$1.14B
| $1.25M | ﹤0.01% |
32,679
-489,101
| -94% | -$18.6M |
|
|
GWPH
1721
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.24M | ﹤0.01% |
+5,700
| New | +$1.24M |
|
1722
LSI Industries
LYTS
$700M
| $1.23M | ﹤0.01% |
144,296
-17,571
| -11% | -$150K |
|
1723
Global Industrial
GIC
$1.43B
| $1.23M | ﹤0.01% |
29,880
-45,327
| -60% | -$1.86M |
|
1724
Upland Software
UPLD
$71.6M
| $1.23M | ﹤0.01% |
26,010
+13,500
| +108% | +$637K |
|
|
RTLR
1725
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.23M | ﹤0.01% |
115,249
+44,310
| +62% | +$471K |
|