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 | |
|---|---|---|---|---|---|---|
1726
American Express Global Business Travel
GBTG
$4.34B
| $1.22M | ﹤0.01% |
+123,491
| New | +$1.22M |
|
|
DS
1727
DELISTED
Drive Shack Inc.
DS
| $1.22M | ﹤0.01% |
379,547
-131,086
| -26% | -$421K |
|
1728
Clean Energy Fuels
CLNE
$531M
| $1.21M | ﹤0.01% |
+88,281
| New | +$1.21M |
|
1729
Amerant Bancorp
AMTB
$873M
| $1.21M | ﹤0.01% |
+65,200
| New | +$1.21M |
|
1730
Lincoln Educational Services
LINC
$654M
| $1.21M | ﹤0.01% |
188,546
+70,829
| +60% | +$454K |
|
1731
Northfield Bancorp
NFBK
$492M
| $1.21M | ﹤0.01% |
75,964
-34,660
| -31% | -$552K |
|
|
UNIT
1732
Uniti Group
UNIT
$1.67B
| $1.2M | ﹤0.01% |
108,995
-188,462
| -63% | -$2.08M |
|
|
TEN
1733
Tsakos Energy Navigation Ltd.
TEN
$703M
| $1.2M | ﹤0.01% |
126,329
+19,582
| +18% | +$185K |
|
1734
TAL Education Group
TAL
$6.69B
| $1.19M | ﹤0.01% |
+22,000
| New | +$1.19M |
|
|
LEAF
1735
DELISTED
Leaf Group Ltd.
LEAF
| $1.18M | ﹤0.01% |
182,454
+2,300
| +1% | +$14.8K |
|
1736
REX American Resources
REX
$1.01B
| $1.17M | ﹤0.01% |
41,766
| – | – |
|
1737
Veritone
VERI
$232M
| $1.17M | ﹤0.01% |
+48,800
| New | +$1.17M |
|
1738
PagerDuty
PD
$1.49B
| $1.16M | ﹤0.01% |
28,775
-73,925
| -72% | -$2.97M |
|
|
MAXR
1739
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.15M | ﹤0.01% |
+30,500
| New | +$1.15M |
|
|
GNMK
1740
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.15M | ﹤0.01% |
48,279
+7,653
| +19% | +$183K |
|
1741
Stratasys
SSYS
$840M
| $1.15M | ﹤0.01% |
44,506
-290,312
| -87% | -$7.52M |
|
1742
Metallus
MTUS
$710M
| $1.15M | ﹤0.01% |
98,153
-100,880
| -51% | -$1.19M |
|
1743
Coca-Cola Femsa
KOF
$18.3B
| $1.15M | ﹤0.01% |
24,900
-41,021
| -62% | -$1.89M |
|
|
PCTI
1744
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.14M | ﹤0.01% |
164,384
+13,781
| +9% | +$95.7K |
|
1745
Escalade
ESCA
$173M
| $1.14M | ﹤0.01% |
54,579
+1,786
| +3% | +$37.3K |
|
1746
Deluxe
DLX
$882M
| $1.14M | ﹤0.01% |
27,100
-115,484
| -81% | -$4.85M |
|
1747
Mercantile Bank Corp
MBWM
$771M
| $1.14M | ﹤0.01% |
34,960
-18,000
| -34% | -$584K |
|
1748
H.B. Fuller
FUL
$3.33B
| $1.13M | ﹤0.01% |
18,000
-285,084
| -94% | -$17.9M |
|
1749
USA Compression Partners
USAC
$2.94B
| $1.13M | ﹤0.01% |
73,828
-23,841
| -24% | -$365K |
|
1750
Nuburu, Inc.
BURU
$15.1M
| $1.12M | ﹤0.01% |
+2,825
| New | +$1.12M |
|