Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$74.8B
(+5.7%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,713
New
467
Increased
682
Reduced
974
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 | |
|---|---|---|---|---|---|---|
151
Middleby
MIDD
$6.86B
| $100M | 0.13% |
605,354
-126,816
| -17% | -$21M |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $98.6M | 0.13% |
2,008,601
+427,167
| +27% | +$21M |
|
153
UBS Group
UBS
$125B
| $98.4M | 0.13% |
+6,353,390
| New | +$98.4M |
|
154
GSK
GSK
$79.4B
| $98.4M | 0.13% |
2,757,618
-4,505,866
| -62% | -$161M |
|
155
Gildan
GIL
$7.87B
| $98.2M | 0.13% |
3,205,723
-111,216
| -3% | -$3.41M |
|
156
Charter Communications
CHTR
$35.7B
| $97M | 0.13% |
157,200
+154,000
| +4,813% | +$95M |
|
157
Carrier Global
CARR
$52.6B
| $96.9M | 0.13% |
2,294,444
-369,357
| -14% | -$15.6M |
|
158
Petrobras
PBR
$79.1B
| $95.6M | 0.13% |
+11,278,518
| New | +$95.6M |
|
159
SLM Corp
SLM
$6.41B
| $93.9M | 0.13% |
5,223,205
-100,940
| -2% | -$1.81M |
|
160
Cadence Design Systems
CDNS
$93.9B
| $93.7M | 0.13% |
684,088
+632,411
| +1,224% | +$86.6M |
|
161
Kinder Morgan
KMI
$59.2B
| $93.7M | 0.13% |
5,627,878
+2,273,978
| +68% | +$37.9M |
|
162
Deckers Outdoor
DECK
$18.4B
| $93.5M | 0.13% |
283,120
+85,937
| +44% | +$28.4M |
|
163
Arrow Electronics
ARW
$6.37B
| $93.1M | 0.12% |
840,181
+65,100
| +8% | +$7.21M |
|
164
Autodesk
ADSK
$67.3B
| $92.8M | 0.12% |
334,974
+296,177
| +763% | +$82.1M |
|
165
Hartford Financial Services
HIG
$37.3B
| $92.5M | 0.12% |
1,385,535
+48,401
| +4% | +$3.23M |
|
166
Under Armour Class C
UA
$2.09B
| $91.8M | 0.12% |
4,972,509
+1,779,100
| +56% | +$32.8M |
|
167
Sleep Number
SNBR
$219M
| $91.2M | 0.12% |
635,531
-29,764
| -4% | -$4.27M |
|
168
TripAdvisor
TRIP
$1.98B
| $91M | 0.12% |
1,691,764
-159,826
| -9% | -$8.6M |
|
169
Sherwin-Williams
SHW
$90.1B
| $90.8M | 0.12% |
123,057
+51,427
| +72% | +$38M |
|
170
Capital One
COF
$141B
| $90.3M | 0.12% |
710,096
+613,890
| +638% | +$78.1M |
|
|
ATH
171
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $89.5M | 0.12% |
1,776,483
-404,873
| -19% | -$20.4M |
|
172
AerCap
AER
$22.1B
| $88.5M | 0.12% |
1,506,157
+13,720
| +0.9% | +$806K |
|
173
Bread Financial
BFH
$3.04B
| $87.8M | 0.12% |
783,578
-72,133
| -8% | -$8.09M |
|
174
RH
RH
$4.13B
| $87.1M | 0.12% |
+145,927
| New | +$87.1M |
|
|
WORK
175
DELISTED
Slack Technologies, Inc.
WORK
| $86M | 0.11% |
2,117,193
+1,894,297
| +850% | +$77M |
|