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 | |
|---|---|---|---|---|---|---|
|
GOAC
1776
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $1.05M | ﹤0.01% |
+106,058
| New | +$1.05M |
|
1777
DHI Group
DHX
$143M
| $1.04M | ﹤0.01% |
310,895
-27,500
| -8% | -$92.1K |
|
|
SFE
1778
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.04M | ﹤0.01% |
151,931
+22,498
| +17% | +$153K |
|
|
WSR
1779
Whitestone REIT
WSR
$652M
| $1.03M | ﹤0.01% |
106,500
-44,894
| -30% | -$435K |
|
|
GLOG
1780
DELISTED
GASLOG LTD
GLOG
| $1.03M | ﹤0.01% |
178,898
-611,300
| -77% | -$3.53M |
|
|
ASAQ
1781
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $1.03M | ﹤0.01% |
+106,418
| New | +$1.03M |
|
1782
Consolidated Water Co
CWCO
$531M
| $1.03M | ﹤0.01% |
76,576
-30,600
| -29% | -$412K |
|
1783
Ambac
AMBC
$407M
| $1.03M | ﹤0.01% |
+61,363
| New | +$1.03M |
|
1784
MarketWise
MKTW
$47.6M
| $1.03M | ﹤0.01% |
+5,187
| New | +$1.03M |
|
1785
Amphastar Pharmaceuticals
AMPH
$1.25B
| $1.02M | ﹤0.01% |
+55,869
| New | +$1.02M |
|
|
SPLK
1786
DELISTED
Splunk Inc
SPLK
| $1.02M | ﹤0.01% |
+7,500
| New | +$1.02M |
|
1787
Kennametal
KMT
$1.58B
| $1.01M | ﹤0.01% |
25,318
-10,639
| -30% | -$425K |
|
1788
American Vanguard Corp
AVD
$158M
| $1.01M | ﹤0.01% |
49,502
-70,454
| -59% | -$1.44M |
|
1789
Interface
TILE
$1.7B
| $1.01M | ﹤0.01% |
80,506
-326,548
| -80% | -$4.08M |
|
1790
XPeng
XPEV
$20.4B
| $1M | ﹤0.01% |
27,412
-206,052
| -88% | -$7.52M |
|
1791
Mitsubishi UFJ Financial
MUFG
$177B
| $1M | ﹤0.01% |
+185,945
| New | +$1M |
|
1792
OGE Energy
OGE
$8.79B
| $997K | ﹤0.01% |
+30,800
| New | +$997K |
|
|
XHR
1793
Xenia Hotels & Resorts
XHR
$1.4B
| $996K | ﹤0.01% |
+51,079
| New | +$996K |
|
1794
Cigna
CI
$78.5B
| $991K | ﹤0.01% |
+4,100
| New | +$991K |
|
1795
Alpha Metallurgical Resources
AMR
$2.06B
| $981K | ﹤0.01% |
77,649
-5,524
| -7% | -$69.8K |
|
|
VWTR
1796
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $979K | ﹤0.01% |
110,055
-39,751
| -27% | -$354K |
|
1797
AC Immune
ACIU
$257M
| $975K | ﹤0.01% |
128,098
+1,391
| +1% | +$10.6K |
|
1798
Camden National
CAC
$674M
| $974K | ﹤0.01% |
+20,355
| New | +$974K |
|
1799
Century Casinos
CNTY
$82.9M
| $974K | ﹤0.01% |
+94,881
| New | +$974K |
|
|
ETAC
1800
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $973K | ﹤0.01% |
+99,790
| New | +$973K |
|