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 | |
|---|---|---|---|---|---|---|
1801
Bridgewater Bancshares
BWB
$460M
| $968K | ﹤0.01% |
59,910
-16,758
| -22% | -$271K |
|
|
LORL
1802
DELISTED
Loral Space and Communications, Inc.
LORL
| $964K | ﹤0.01% |
25,578
-5,778
| -18% | -$218K |
|
1803
Metropolitan Bank Holding Corp
MCB
$823M
| $960K | ﹤0.01% |
19,072
+4,139
| +28% | +$208K |
|
1804
Paysafe
PSFE
$821M
| $959K | ﹤0.01% |
+5,917
| New | +$959K |
|
|
TREC
1805
DELISTED
Trecora Resources
TREC
| $959K | ﹤0.01% |
+123,456
| New | +$959K |
|
1806
Enbridge
ENB
$107B
| $958K | ﹤0.01% |
+26,300
| New | +$958K |
|
|
OACB
1807
DELISTED
Oaktree Acquisition Corp. II
OACB
| $953K | ﹤0.01% |
+96,360
| New | +$953K |
|
1808
Teekay
TK
$753M
| $952K | ﹤0.01% |
297,474
-464,293
| -61% | -$1.49M |
|
1809
Republic Bancorp
RBCAA
$1.47B
| $951K | ﹤0.01% |
21,469
+3,600
| +20% | +$159K |
|
1810
James River Group
JRVR
$242M
| $949K | ﹤0.01% |
+20,800
| New | +$949K |
|
|
CTG
1811
DELISTED
Computer Task Group, Inc.
CTG
| $949K | ﹤0.01% |
99,372
| – | – |
|
|
PCOM
1812
DELISTED
Points.com Inc. Common Shares
PCOM
| $949K | ﹤0.01% |
63,219
-15,900
| -20% | -$239K |
|
1813
Ingredion
INGR
$7.94B
| $944K | ﹤0.01% |
10,500
-108,200
| -91% | -$9.73M |
|
1814
Synchronoss Technologies
SNCR
$69.5M
| $944K | ﹤0.01% |
29,376
-10,505
| -26% | -$338K |
|
|
BTNB
1815
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $943K | ﹤0.01% |
+92,121
| New | +$943K |
|
|
BXG
1816
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $938K | ﹤0.01% |
87,040
-1,018
| -1% | -$11K |
|
1817
Provident Bancorp
PVBC
$227M
| $936K | ﹤0.01% |
65,007
+35,940
| +124% | +$517K |
|
1818
Douglas Dynamics
PLOW
$749M
| $935K | ﹤0.01% |
+20,253
| New | +$935K |
|
1819
LendingClub
LC
$1.97B
| $933K | ﹤0.01% |
+56,469
| New | +$933K |
|
1820
Riverview Bancorp
RVSB
$102M
| $933K | ﹤0.01% |
134,650
+45,842
| +52% | +$318K |
|
|
EXTN
1821
DELISTED
Exterran Corporation
EXTN
| $933K | ﹤0.01% |
277,580
-19,887
| -7% | -$66.8K |
|
|
LATN
1822
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $930K | ﹤0.01% |
+92,543
| New | +$930K |
|
1823
ICU Medical
ICUI
$3.26B
| $927K | ﹤0.01% |
+4,511
| New | +$927K |
|
|
SRT
1824
DELISTED
Startek Inc.
SRT
| $927K | ﹤0.01% |
116,643
+71,133
| +156% | +$565K |
|
1825
Gogo Inc
GOGO
$1.28B
| $926K | ﹤0.01% |
+95,909
| New | +$926K |
|