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 | |
|---|---|---|---|---|---|---|
|
ARVL
1876
DELISTED
Arrival Ordinary Shares
ARVL
| $779K | ﹤0.01% |
+971
| New | +$779K |
|
1877
Electromed
ELMD
$206M
| $778K | ﹤0.01% |
73,807
-11,373
| -13% | -$120K |
|
1878
KVH Industries
KVHI
$120M
| $778K | ﹤0.01% |
61,350
-1,700
| -3% | -$21.6K |
|
|
LITS
1879
Lite Strategy, Inc. Common Stock
LITS
$90.3M
| $778K | ﹤0.01% |
11,335
+4,495
| +66% | +$309K |
|
|
GPX
1880
DELISTED
GP Strategies Corp.
GPX
| $777K | ﹤0.01% |
44,523
-21,343
| -32% | -$372K |
|
1881
National Bankshares
NKSH
$191M
| $775K | ﹤0.01% |
+21,826
| New | +$775K |
|
1882
Forrester Research
FORR
$200M
| $771K | ﹤0.01% |
18,153
-4,485
| -20% | -$190K |
|
|
ORBC
1883
DELISTED
ORBCOMM, Inc.
ORBC
| $767K | ﹤0.01% |
+100,500
| New | +$767K |
|
1884
First Internet Bancorp
INBK
$208M
| $766K | ﹤0.01% |
21,749
-17,688
| -45% | -$623K |
|
1885
Resources Connection
RGP
$173M
| $763K | ﹤0.01% |
56,352
-81,656
| -59% | -$1.11M |
|
|
GPP
1886
DELISTED
Green Plains Partners LP
GPP
| $759K | ﹤0.01% |
61,569
-26,840
| -30% | -$331K |
|
|
SPI
1887
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $758K | ﹤0.01% |
101,071
-17,729
| -15% | -$133K |
|
1888
iShares MSCI Saudi Arabia ETF
KSA
$552M
| $757K | ﹤0.01% |
+21,060
| New | +$757K |
|
|
FTOC
1889
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $757K | ﹤0.01% |
+71,578
| New | +$757K |
|
|
CSLT
1890
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $750K | ﹤0.01% |
496,821
+316,757
| +176% | +$478K |
|
1891
Western New England Bancorp
WNEB
$245M
| $748K | ﹤0.01% |
+88,714
| New | +$748K |
|
1892
Exponent
EXPO
$3.52B
| $745K | ﹤0.01% |
7,641
-60,733
| -89% | -$5.92M |
|
1893
Westwood Holdings Group
WHG
$162M
| $745K | ﹤0.01% |
51,497
+14,743
| +40% | +$213K |
|
1894
Elbit Systems
ESLT
$23.4B
| $744K | ﹤0.01% |
+5,258
| New | +$744K |
|
1895
Microvast
MVST
$1.05B
| $744K | ﹤0.01% |
60,465
+500
| +0.8% | +$6.15K |
|
1896
Civista Bancshares
CIVB
$402M
| $743K | ﹤0.01% |
32,377
-3,000
| -8% | -$68.8K |
|
|
SAIL
1897
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $734K | ﹤0.01% |
14,500
-54,979
| -79% | -$2.78M |
|
1898
ChargePoint
CHPT
$248M
| $731K | ﹤0.01% |
1,369
-970
| -41% | -$518K |
|
|
CSTR
1899
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $730K | ﹤0.01% |
+42,344
| New | +$730K |
|
1900
BankFinancial
BFIN
$149M
| $728K | ﹤0.01% |
+70,499
| New | +$728K |
|