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 | |
|---|---|---|---|---|---|---|
2051
SiTime
SITM
$7.26B
| $404K | ﹤0.01% |
+4,100
| New | +$404K |
|
|
TRVG
2052
trivago
TRVG
$237M
| $404K | ﹤0.01% |
+18,770
| New | +$404K |
|
|
HYRE
2053
DELISTED
HyreCar Inc. Common Stock
HYRE
| $403K | ﹤0.01% |
+41,100
| New | +$403K |
|
|
USAK
2054
DELISTED
USA Truck Inc
USAK
| $401K | ﹤0.01% |
21,000
-7,800
| -27% | -$149K |
|
2055
Flotek Industries
FTK
$351M
| $400K | ﹤0.01% |
39,695
-2,533
| -6% | -$25.5K |
|
2056
Planet Fitness
PLNT
$8.44B
| $394K | ﹤0.01% |
+5,100
| New | +$394K |
|
2057
Harrow
HROW
$1.58B
| $393K | ﹤0.01% |
58,258
-8,300
| -12% | -$56K |
|
2058
Alta Equipment Group
ALTG
$245M
| $390K | ﹤0.01% |
+29,995
| New | +$390K |
|
|
MMAC
2059
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $389K | ﹤0.01% |
17,050
-3,100
| -15% | -$70.7K |
|
2060
MidWestOne Financial Group
MOFG
$600M
| $384K | ﹤0.01% |
12,400
| – | – |
|
2061
Culp
CULP
$56.7M
| $383K | ﹤0.01% |
24,904
| – | – |
|
|
SHYF
2062
DELISTED
The Shyft Group
SHYF
| $383K | ﹤0.01% |
+10,300
| New | +$383K |
|
2063
Matsons
MATX
$3.34B
| $380K | ﹤0.01% |
+5,700
| New | +$380K |
|
2064
Tilly's
TLYS
$60.9M
| $380K | ﹤0.01% |
+33,573
| New | +$380K |
|
2065
Gannett
GCI
$641M
| $373K | ﹤0.01% |
+69,263
| New | +$373K |
|
|
IRNT
2066
DELISTED
IronNet, Inc.
IRNT
| $373K | ﹤0.01% |
+37,499
| New | +$373K |
|
2067
Coherent
COHR
$16.6B
| $369K | ﹤0.01% |
+5,400
| New | +$369K |
|
2068
Affirm
AFRM
$29.1B
| $368K | ﹤0.01% |
+5,200
| New | +$368K |
|
2069
eGain
EGAN
$242M
| $366K | ﹤0.01% |
38,554
-61,617
| -62% | -$585K |
|
|
ECOM
2070
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $365K | ﹤0.01% |
15,500
-35,465
| -70% | -$835K |
|
2071
Olympic Steel
ZEUS
$371M
| $353K | ﹤0.01% |
+12,000
| New | +$353K |
|
|
SASR
2072
DELISTED
Sandy Spring Bancorp Inc
SASR
| $352K | ﹤0.01% |
+8,100
| New | +$352K |
|
2073
Forum Energy Technologies
FET
$316M
| $345K | ﹤0.01% |
18,624
-3,500
| -16% | -$64.8K |
|
2074
SiteOne Landscape Supply
SITE
$6.17B
| $341K | ﹤0.01% |
+2,000
| New | +$341K |
|
2075
CVR Partners
UAN
$920M
| $338K | ﹤0.01% |
+8,369
| New | +$338K |
|