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 | |
|---|---|---|---|---|---|---|
1926
XPEL
XPEL
$923M
| $671K | ﹤0.01% |
+12,916
| New | +$671K |
|
1927
Globant
GLOB
$2.5B
| $667K | ﹤0.01% |
+3,213
| New | +$667K |
|
|
GNRS
1928
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $661K | ﹤0.01% |
+66,336
| New | +$661K |
|
1929
LivaNova
LIVN
$3B
| $660K | ﹤0.01% |
+8,955
| New | +$660K |
|
1930
Ring Energy
REI
$219M
| $660K | ﹤0.01% |
285,640
-460
| -0.2% | -$1.06K |
|
1931
Barclays
BCS
$72.2B
| $658K | ﹤0.01% |
64,308
-176,706
| -73% | -$1.81M |
|
1932
Genie Energy
GNE
$395M
| $655K | ﹤0.01% |
103,364
-36,400
| -26% | -$231K |
|
|
VMAC
1933
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
| $654K | ﹤0.01% |
+66,018
| New | +$654K |
|
|
IVAC
1934
DELISTED
Intevac Inc
IVAC
| $650K | ﹤0.01% |
90,843
+43,100
| +90% | +$308K |
|
|
CHX
1935
DELISTED
ChampionX
CHX
| $649K | ﹤0.01% |
29,870
-91,397
| -75% | -$1.99M |
|
|
FBMS
1936
DELISTED
The First Bancshares, Inc.
FBMS
| $648K | ﹤0.01% |
17,702
-6,556
| -27% | -$240K |
|
|
ALR
1937
DELISTED
AlerisLife Inc. Common Stock
ALR
| $647K | ﹤0.01% |
105,664
+29,464
| +39% | +$180K |
|
1938
Primis Financial Corp
FRST
$264M
| $641K | ﹤0.01% |
44,051
+23,600
| +115% | +$343K |
|
1939
Safe Bulkers
SB
$467M
| $639K | ﹤0.01% |
260,802
| – | – |
|
|
BRSP
1940
BrightSpire Capital
BRSP
$742M
| $634K | ﹤0.01% |
74,370
-108,897
| -59% | -$928K |
|
1941
Y-mAbs Therapeutics
YMAB
$391M
| $629K | ﹤0.01% |
+20,800
| New | +$629K |
|
|
MKFG
1942
DELISTED
Markforged Holding Corporation
MKFG
| $628K | ﹤0.01% |
+5,420
| New | +$628K |
|
1943
Amcor
AMCR
$19.3B
| $627K | ﹤0.01% |
+53,700
| New | +$627K |
|
1944
Transportadora de Gas del Sur
TGS
$3.35B
| $622K | ﹤0.01% |
128,808
| – | – |
|
1945
Sutro Biopharma
STRO
$75.6M
| $621K | ﹤0.01% |
+27,300
| New | +$621K |
|
1946
Civeo
CVEO
$286M
| $620K | ﹤0.01% |
40,525
+21,894
| +118% | +$335K |
|
1947
CNB Financial Corp
CCNE
$749M
| $614K | ﹤0.01% |
24,969
-34,288
| -58% | -$843K |
|
1948
State Street
STT
$31.3B
| $613K | ﹤0.01% |
+7,300
| New | +$613K |
|
1949
Essential Properties Realty Trust
EPRT
$5.83B
| $612K | ﹤0.01% |
26,800
-69,551
| -72% | -$1.59M |
|
1950
Chord Energy
CHRD
$6.09B
| $606K | ﹤0.01% |
+10,200
| New | +$606K |
|