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 | |
|---|---|---|---|---|---|---|
|
DZSI
1751
DELISTED
DZS Inc. Common Stock
DZSI
| $1.12M | ﹤0.01% |
72,025
+17,600
| +32% | +$274K |
|
|
BPY
1752
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.12M | ﹤0.01% |
62,896
-538,851
| -90% | -$9.59M |
|
1753
Carter Bankshares
CARE
$447M
| $1.12M | ﹤0.01% |
80,000
-5,100
| -6% | -$71.2K |
|
|
SCVX
1754
DELISTED
SCVX Corp.
SCVX
| $1.11M | ﹤0.01% |
112,565
+85,870
| +322% | +$847K |
|
1755
Western Alliance Bancorporation
WAL
$9.83B
| $1.11M | ﹤0.01% |
11,700
-275,213
| -96% | -$26M |
|
1756
PACCAR
PCAR
$53.6B
| $1.1M | ﹤0.01% |
17,811
-941,091
| -98% | -$58.3M |
|
1757
Marine Products Corp
MPX
$330M
| $1.09M | ﹤0.01% |
66,909
| – | – |
|
|
ONIT
1758
Onity Group Inc.
ONIT
$355M
| $1.09M | ﹤0.01% |
38,274
+3,794
| +11% | +$108K |
|
1759
Gaia
GAIA
$155M
| $1.09M | ﹤0.01% |
91,378
-1,500
| -2% | -$17.8K |
|
1760
Angi Inc
ANGI
$770M
| $1.09M | ﹤0.01% |
8,348
-93,722
| -92% | -$12.2M |
|
1761
NiSource
NI
$19.1B
| $1.08M | ﹤0.01% |
+44,600
| New | +$1.08M |
|
1762
Navigator Holdings
NVGS
$1.13B
| $1.07M | ﹤0.01% |
120,385
| – | – |
|
1763
Yeti Holdings
YETI
$2.82B
| $1.07M | ﹤0.01% |
+14,800
| New | +$1.07M |
|
|
OSG
1764
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.07M | ﹤0.01% |
517,357
+17,300
| +3% | +$35.6K |
|
1765
Harvard Bioscience
HBIO
$19.6M
| $1.07M | ﹤0.01% |
194,970
-4,400
| -2% | -$24K |
|
1766
Information Services Group
III
$258M
| $1.06M | ﹤0.01% |
240,328
+202,914
| +542% | +$892K |
|
|
EXPR
1767
DELISTED
Express, Inc.
EXPR
| $1.06M | ﹤0.01% |
13,125
-15,417
| -54% | -$1.24M |
|
1768
Aflac
AFL
$58B
| $1.05M | ﹤0.01% |
+20,600
| New | +$1.05M |
|
1769
Lithia Motors
LAD
$8.47B
| $1.05M | ﹤0.01% |
+2,700
| New | +$1.05M |
|
1770
Surmodics
SRDX
$463M
| $1.05M | ﹤0.01% |
18,787
-7,675
| -29% | -$430K |
|
|
HZAC
1771
DELISTED
Horizon Acquisition Corporation
HZAC
| $1.05M | ﹤0.01% |
+106,587
| New | +$1.05M |
|
1772
NN Inc
NNBR
$118M
| $1.05M | ﹤0.01% |
148,591
-91,169
| -38% | -$645K |
|
1773
Park-Ohio Holdings
PKOH
$314M
| $1.05M | ﹤0.01% |
33,371
| – | – |
|
|
TA
1774
DELISTED
TravelCenters of America LLC
TA
| $1.05M | ﹤0.01% |
38,542
-143,118
| -79% | -$3.88M |
|
1775
Foster
FSTR
$294M
| $1.05M | ﹤0.01% |
58,385
+31,280
| +115% | +$560K |
|