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 | |
|---|---|---|---|---|---|---|
|
SIVB
2001
DELISTED
SVB Financial Group
SIVB
| $494K | ﹤0.01% |
+1,000
| New | +$494K |
|
|
CANO
2002
DELISTED
Cano Health, Inc.
CANO
| $493K | ﹤0.01% |
+372
| New | +$493K |
|
|
BRG
2003
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $493K | ﹤0.01% |
+48,758
| New | +$493K |
|
|
CNR
2004
Core Natural Resources, Inc.
CNR
$3.96B
| $491K | ﹤0.01% |
50,530
-93,177
| -65% | -$905K |
|
|
ZEV
2005
DELISTED
Lightning eMotors, Inc.
ZEV
| $487K | ﹤0.01% |
+2,280
| New | +$487K |
|
|
CLPR
2006
Clipper Realty
CLPR
$69.1M
| $486K | ﹤0.01% |
61,308
+41,108
| +204% | +$326K |
|
|
GLS
2007
DELISTED
Gelesis Holdings, Inc.
GLS
| $485K | ﹤0.01% |
+49,688
| New | +$485K |
|
2008
Gladstone Capital
GLAD
$511M
| $483K | ﹤0.01% |
24,325
-70,214
| -74% | -$1.39M |
|
2009
Avient
AVNT
$3.27B
| $482K | ﹤0.01% |
+10,200
| New | +$482K |
|
2010
Cintas
CTAS
$80.4B
| $478K | ﹤0.01% |
+5,600
| New | +$478K |
|
2011
Lamar Advertising Co
LAMR
$12.8B
| $478K | ﹤0.01% |
+5,090
| New | +$478K |
|
2012
WesBanco
WSBC
$2.97B
| $476K | ﹤0.01% |
13,192
-400
| -3% | -$14.4K |
|
2013
Perella Weinberg Partners
PWP
$1.4B
| $473K | ﹤0.01% |
+42,270
| New | +$473K |
|
|
GOOD
2014
Gladstone Commercial Corp
GOOD
$603M
| $471K | ﹤0.01% |
+24,100
| New | +$471K |
|
2015
Big 5 Sporting Goods
BGFV
$32.8M
| $469K | ﹤0.01% |
29,900
-1,781
| -6% | -$27.9K |
|
|
NOA
2016
North American Construction
NOA
$402M
| $466K | ﹤0.01% |
43,200
-16,600
| -28% | -$179K |
|
2017
Albany International
AIN
$1.73B
| $459K | ﹤0.01% |
+5,500
| New | +$459K |
|
2018
RLI Corp
RLI
$5.98B
| $457K | ﹤0.01% |
+8,200
| New | +$457K |
|
|
STR
2019
DELISTED
Sitio Royalties
STR
| $452K | ﹤0.01% |
25,155
+975
| +4% | +$17.5K |
|
2020
Clarivate
CLVT
$2.85B
| $451K | ﹤0.01% |
17,100
-687,426
| -98% | -$18.1M |
|
2021
Silicom
SILC
$107M
| $450K | ﹤0.01% |
9,968
+4,747
| +91% | +$214K |
|
2022
Apogee Enterprises
APOG
$912M
| $448K | ﹤0.01% |
10,963
-307,964
| -97% | -$12.6M |
|
2023
Kopin
KOPN
$383M
| $448K | ﹤0.01% |
+42,699
| New | +$448K |
|
|
OCDX
2024
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $446K | ﹤0.01% |
+23,100
| New | +$446K |
|
2025
Great Elm Capital Corp
GECC
$141M
| $444K | ﹤0.01% |
21,770
+2,774
| +15% | +$56.6K |
|