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 | |
|---|---|---|---|---|---|---|
|
EGLE
1901
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $726K | ﹤0.01% |
+20,100
| New | +$726K |
|
|
DLA
1902
DELISTED
Delta Apparel Inc.
DLA
| $725K | ﹤0.01% |
26,731
| – | – |
|
|
AIRC
1903
DELISTED
Apartment Income REIT Corp.
AIRC
| $725K | ﹤0.01% |
16,950
-39,382
| -70% | -$1.68M |
|
|
EQD
1904
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $724K | ﹤0.01% |
+73,100
| New | +$724K |
|
|
TPC
1905
Tutor Perini Corporation
TPC
$3.36B
| $720K | ﹤0.01% |
38,000
-181,673
| -83% | -$3.44M |
|
|
FLNT
1906
Fluent
FLNT
$51M
| $718K | ﹤0.01% |
29,194
-13,644
| -32% | -$336K |
|
|
HHR
1907
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $718K | ﹤0.01% |
21,175
-1,325
| -6% | -$44.9K |
|
|
BFS
1908
Saul Centers
BFS
$777M
| $713K | ﹤0.01% |
+17,766
| New | +$713K |
|
1909
Byline Bancorp
BY
$1.3B
| $713K | ﹤0.01% |
+33,700
| New | +$713K |
|
1910
Tiptree Inc
TIPT
$908M
| $711K | ﹤0.01% |
79,401
+39,956
| +101% | +$358K |
|
1911
TriNet
TNET
$3.3B
| $709K | ﹤0.01% |
9,100
-41,310
| -82% | -$3.22M |
|
|
HSKA
1912
DELISTED
Heska Corp
HSKA
| $708K | ﹤0.01% |
+4,200
| New | +$708K |
|
1913
American Coastal Insurance
ACIC
$530M
| $702K | ﹤0.01% |
97,322
+2,004
| +2% | +$14.5K |
|
1914
Equity Bancshares
EQBK
$785M
| $701K | ﹤0.01% |
25,601
-17,100
| -40% | -$468K |
|
|
GCP
1915
DELISTED
GCP Applied Technologies Inc.
GCP
| $696K | ﹤0.01% |
28,346
-156,235
| -85% | -$3.84M |
|
1916
Sierra Bancorp
BSRR
$404M
| $692K | ﹤0.01% |
25,822
-19,741
| -43% | -$529K |
|
1917
Intrepid Potash
IPI
$379M
| $691K | ﹤0.01% |
21,213
-9,657
| -31% | -$315K |
|
1918
Vitamin Cottage Natural Grocers
NGVC
$841M
| $690K | ﹤0.01% |
39,335
-99,959
| -72% | -$1.75M |
|
1919
Build-A-Bear
BBW
$964M
| $686K | ﹤0.01% |
99,440
+61,050
| +159% | +$421K |
|
1920
SandRidge Energy
SD
$431M
| $682K | ﹤0.01% |
+174,300
| New | +$682K |
|
1921
Kimco Realty
KIM
$15B
| $681K | ﹤0.01% |
+36,300
| New | +$681K |
|
|
ZVO
1922
DELISTED
Zovio Inc. Common Stock
ZVO
| $675K | ﹤0.01% |
166,204
-107,378
| -39% | -$436K |
|
|
PRAH
1923
DELISTED
PRA Health Sciences, Inc.
PRAH
| $675K | ﹤0.01% |
+4,400
| New | +$675K |
|
1924
Lazydays
GORV
$9.68M
| $674K | ﹤0.01% |
1,262
| – | – |
|
1925
Townsquare Media
TSQ
$115M
| $674K | ﹤0.01% |
+62,850
| New | +$674K |
|