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 | |
|---|---|---|---|---|---|---|
2026
Hamilton Beach Brands
HBB
$198M
| $444K | ﹤0.01% |
24,480
-14,331
| -37% | -$260K |
|
2027
Pure Cycle
PCYO
$268M
| $444K | ﹤0.01% |
33,067
-119,644
| -78% | -$1.61M |
|
2028
Altisource Portfolio Solutions
ASPS
$125M
| $440K | ﹤0.01% |
5,988
-559
| -9% | -$41.1K |
|
2029
Dorchester Minerals
DMLP
$1.2B
| $440K | ﹤0.01% |
32,229
| – | – |
|
|
THBR
2030
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $439K | ﹤0.01% |
+42,122
| New | +$439K |
|
|
ESSC
2031
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $438K | ﹤0.01% |
43,891
+29,691
| +209% | +$296K |
|
2032
Illinois Tool Works
ITW
$76.9B
| $433K | ﹤0.01% |
1,955
-171,525
| -99% | -$38M |
|
2033
Betterware México
BWMX
$499M
| $431K | ﹤0.01% |
+11,124
| New | +$431K |
|
|
SMTX
2034
DELISTED
SMTC Corporation
SMTX
| $431K | ﹤0.01% |
71,652
+23,852
| +50% | +$143K |
|
2035
Dillards
DDS
$9.16B
| $425K | ﹤0.01% |
+4,400
| New | +$425K |
|
|
DM
2036
DELISTED
Desktop Metal, Inc.
DM
| $425K | ﹤0.01% |
2,850
-42,553
| -94% | -$6.35M |
|
2037
BlackSky Technology
BKSY
$699M
| $424K | ﹤0.01% |
5,131
+1,937
| +61% | +$160K |
|
2038
National Presto Industries
NPK
$818M
| $423K | ﹤0.01% |
4,143
-3,801
| -48% | -$388K |
|
2039
Cooper Companies
COO
$13B
| $422K | ﹤0.01% |
4,400
-126,000
| -97% | -$12.1M |
|
2040
HBT Financial
HBT
$803M
| $419K | ﹤0.01% |
24,499
-2,176
| -8% | -$37.2K |
|
2041
Intellicheck
IDN
$112M
| $419K | ﹤0.01% |
50,000
+23,800
| +91% | +$199K |
|
2042
Mastech Digital
MHH
$89.7M
| $418K | ﹤0.01% |
23,757
-5,900
| -20% | -$104K |
|
2043
Enanta Pharmaceuticals
ENTA
$159M
| $414K | ﹤0.01% |
8,400
-8,831
| -51% | -$435K |
|
|
OLP
2044
One Liberty Properties
OLP
$498M
| $413K | ﹤0.01% |
18,546
-13,913
| -43% | -$310K |
|
|
ATTO
2045
DELISTED
Atento S.A.
ATTO
| $412K | ﹤0.01% |
19,646
| – | – |
|
|
FCAC
2046
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $411K | ﹤0.01% |
+41,221
| New | +$411K |
|
2047
Cimpress
CMPR
$1.41B
| $408K | ﹤0.01% |
+4,077
| New | +$408K |
|
2048
Meridian
MRBK
$175M
| $407K | ﹤0.01% |
+31,286
| New | +$407K |
|
2049
Ooma
OOMA
$351M
| $406K | ﹤0.01% |
+25,642
| New | +$406K |
|
|
USDP
2050
DELISTED
USD PARTNERS LP
USDP
| $406K | ﹤0.01% |
69,463
-43,285
| -38% | -$253K |
|