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 | |
|---|---|---|---|---|---|---|
|
IMPX
1951
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $606K | ﹤0.01% |
+61,701
| New | +$606K |
|
|
BELFB
1952
Bel Fuse Class B
BELFB
$1.88B
| $601K | ﹤0.01% |
+30,239
| New | +$601K |
|
1953
UNIFI
UFI
$84.6M
| $601K | ﹤0.01% |
21,810
-68,991
| -76% | -$1.9M |
|
1954
Suzano
SUZ
$11.8B
| $599K | ﹤0.01% |
49,000
-149,400
| -75% | -$1.83M |
|
|
ESXB
1955
DELISTED
Community Bankers Trust Corporation
ESXB
| $599K | ﹤0.01% |
+67,938
| New | +$599K |
|
1956
Allient
ALNT
$767M
| $596K | ﹤0.01% |
17,423
-5,365
| -24% | -$184K |
|
1957
GoPro
GPRO
$369M
| $590K | ﹤0.01% |
+50,675
| New | +$590K |
|
1958
IAC Inc
IAC
$2.94B
| $584K | ﹤0.01% |
4,947
-292,090
| -98% | -$34.5M |
|
1959
First Financial Bankshares
FFIN
$4.98B
| $579K | ﹤0.01% |
+12,400
| New | +$579K |
|
|
LVOX
1960
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $579K | ﹤0.01% |
57,586
+21,116
| +58% | +$212K |
|
1961
AXT Inc
AXTI
$185M
| $576K | ﹤0.01% |
+49,400
| New | +$576K |
|
1962
Intuitive Surgical
ISRG
$156B
| $570K | ﹤0.01% |
2,313
-6,918
| -75% | -$1.7M |
|
1963
Shore Bancshares
SHBI
$563M
| $569K | ﹤0.01% |
+33,411
| New | +$569K |
|
1964
Cantaloupe
CTLP
$796M
| $566K | ﹤0.01% |
48,310
+3,725
| +8% | +$43.6K |
|
1965
Harmony Biosciences
HRMY
$1.86B
| $566K | ﹤0.01% |
+17,134
| New | +$566K |
|
|
PRMW
1966
DELISTED
Primo Water Corporation
PRMW
| $564K | ﹤0.01% |
34,700
-6,100
| -15% | -$99.1K |
|
|
NM
1967
DELISTED
Navios Maritime Holdings Inc.
NM
| $560K | ﹤0.01% |
+63,882
| New | +$560K |
|
1968
MP Materials
MP
$11.7B
| $557K | ﹤0.01% |
15,500
-42,286
| -73% | -$1.52M |
|
1969
Willis Lease Finance
WLFC
$1.13B
| $556K | ﹤0.01% |
12,786
| – | – |
|
1970
Horizon Bancorp
HBNC
$826M
| $553K | ﹤0.01% |
29,776
-89,481
| -75% | -$1.66M |
|
1971
MasTec
MTZ
$15.1B
| $553K | ﹤0.01% |
+5,900
| New | +$553K |
|
1972
BGSF Inc
BGSF
$84.2M
| $552K | ﹤0.01% |
39,402
-26,011
| -40% | -$364K |
|
|
TBCH
1973
Turtle Beach Corporation Common Stock
TBCH
$301M
| $550K | ﹤0.01% |
20,616
+3,416
| +20% | +$91.1K |
|
|
CO
1974
DELISTED
Global Cord Blood Corporation
CO
| $544K | ﹤0.01% |
120,165
-289,294
| -71% | -$1.31M |
|
1975
OP Bancorp
OPBK
$212M
| $542K | ﹤0.01% |
51,520
+10,900
| +27% | +$115K |
|