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 | |
|---|---|---|---|---|---|---|
1826
OFG Bancorp
OFG
$1.91B
| $919K | ﹤0.01% |
40,625
-395,753
| -91% | -$8.95M |
|
1827
Vaalco Energy
EGY
$440M
| $918K | ﹤0.01% |
409,780
-10,700
| -3% | -$24K |
|
|
GLOP
1828
DELISTED
GASLOG PARTNERS LP
GLOP
| $918K | ﹤0.01% |
343,980
+145,500
| +73% | +$388K |
|
1829
American Homes 4 Rent
AMH
$12.4B
| $917K | ﹤0.01% |
+27,500
| New | +$917K |
|
1830
Team
TISI
$82.7M
| $913K | ﹤0.01% |
7,916
-4,829
| -38% | -$557K |
|
1831
Quad
QUAD
$347M
| $909K | ﹤0.01% |
257,610
-45,000
| -15% | -$159K |
|
1832
Airgain
AIRG
$50.6M
| $903K | ﹤0.01% |
42,594
-36,618
| -46% | -$776K |
|
1833
Eos Energy Enterprises
EOSE
$2.27B
| $903K | ﹤0.01% |
45,796
+18,296
| +67% | +$361K |
|
|
JAX
1834
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $891K | ﹤0.01% |
92,420
-13,286
| -13% | -$128K |
|
1835
Braskem
BAK
$1.36B
| $889K | ﹤0.01% |
62,549
-25,253
| -29% | -$359K |
|
|
VMW
1836
DELISTED
VMware, Inc
VMW
| $888K | ﹤0.01% |
5,900
-2,400
| -29% | -$361K |
|
|
CYBE
1837
DELISTED
Cyberoptics Corp
CYBE
| $884K | ﹤0.01% |
34,053
-12,401
| -27% | -$322K |
|
1838
OppFi
OPFI
$317M
| $881K | ﹤0.01% |
+86,445
| New | +$881K |
|
1839
VSE Corp
VSEC
$3.54B
| $880K | ﹤0.01% |
22,272
-500
| -2% | -$19.8K |
|
|
NNA
1840
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $879K | ﹤0.01% |
217,033
+16,400
| +8% | +$66.4K |
|
|
ELVT
1841
DELISTED
Elevate Credit, Inc.
ELVT
| $870K | ﹤0.01% |
297,831
| – | – |
|
1842
Main Street Capital
MAIN
$5.8B
| $869K | ﹤0.01% |
+22,200
| New | +$869K |
|
1843
Natera
NTRA
$23.9B
| $867K | ﹤0.01% |
8,539
-28,361
| -77% | -$2.88M |
|
1844
Full House Resorts
FLL
$124M
| $859K | ﹤0.01% |
100,940
+81,433
| +417% | +$693K |
|
|
INTZ
1845
DELISTED
INTRUSION INC NEW
INTZ
| $858K | ﹤0.01% |
+36,727
| New | +$858K |
|
1846
Origin Bancorp
OBK
$1.1B
| $857K | ﹤0.01% |
20,210
+1,500
| +8% | +$63.6K |
|
|
ELMS
1847
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $856K | ﹤0.01% |
+85,900
| New | +$856K |
|
1848
Talkspace
TALK
$425M
| $855K | ﹤0.01% |
+86,200
| New | +$855K |
|
|
CCEC
1849
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $855K | ﹤0.01% |
76,849
| – | – |
|
|
AGCB
1850
DELISTED
Altimeter Growth Corp. 2
AGCB
| $850K | ﹤0.01% |
+81,854
| New | +$850K |
|