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 | |
|---|---|---|---|---|---|---|
|
EGRX
2101
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $280K | ﹤0.01% |
6,700
-9,400
| -58% | -$393K |
|
|
SRGA
2102
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $280K | ﹤0.01% |
4,277
-9,710
| -69% | -$636K |
|
2103
Lakeland Industries
LAKE
$138M
| $270K | ﹤0.01% |
9,700
-8,600
| -47% | -$239K |
|
|
FST
2104
DELISTED
FAST Acquisition Corp.
FST
| $270K | ﹤0.01% |
+21,528
| New | +$270K |
|
2105
RE/MAX Holdings
RMAX
$198M
| $267K | ﹤0.01% |
6,778
-35,529
| -84% | -$1.4M |
|
|
DBVT
2106
DBV Technologies
DBVT
$271M
| $265K | ﹤0.01% |
4,968
-172
| -3% | -$9.18K |
|
|
HPR
2107
DELISTED
HighPoint Resources Corporation
HPR
| $263K | ﹤0.01% |
48,131
-5,700
| -11% | -$31.1K |
|
|
EARN
2108
Ellington Residential Mortgage REIT
EARN
$213M
| $258K | ﹤0.01% |
+20,954
| New | +$258K |
|
2109
Zedge
ZDGE
$44.4M
| $256K | ﹤0.01% |
+21,172
| New | +$256K |
|
2110
Southern Company
SO
$102B
| $255K | ﹤0.01% |
+4,100
| New | +$255K |
|
|
VIA
2111
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $254K | ﹤0.01% |
4,749
-540
| -10% | -$28.9K |
|
2112
Franklin Electric
FELE
$4.21B
| $253K | ﹤0.01% |
+3,200
| New | +$253K |
|
|
RNET
2113
DELISTED
RigNet, Inc.
RNET
| $251K | ﹤0.01% |
28,733
-56,768
| -66% | -$496K |
|
2114
STRATTEC Security
STRT
$293M
| $249K | ﹤0.01% |
+5,306
| New | +$249K |
|
2115
ASGN Inc
ASGN
$2.24B
| $248K | ﹤0.01% |
+2,600
| New | +$248K |
|
2116
Timberland Bancorp
TSBK
$288M
| $247K | ﹤0.01% |
+8,883
| New | +$247K |
|
2117
Millicom
TIGO
$7.96B
| $245K | ﹤0.01% |
+6,409
| New | +$245K |
|
2118
Equity Lifestyle Properties
ELS
$11.8B
| $242K | ﹤0.01% |
+3,800
| New | +$242K |
|
2119
NVE Corp
NVEC
$327M
| $241K | ﹤0.01% |
3,437
-15,106
| -81% | -$1.06M |
|
2120
Mayville Engineering Co
MEC
$302M
| $238K | ﹤0.01% |
+16,517
| New | +$238K |
|
2121
Copel
ELP
$7.09B
| $232K | ﹤0.01% |
46,100
-2,768,990
| -98% | -$13.9M |
|
2122
CompoSecure
CMPO
$2B
| $226K | ﹤0.01% |
+27,319
| New | +$226K |
|
|
IAA
2123
DELISTED
IAA, Inc. Common Stock
IAA
| $226K | ﹤0.01% |
+4,100
| New | +$226K |
|
2124
DLH Holdings
DLHC
$79.1M
| $223K | ﹤0.01% |
22,496
-1,600
| -7% | -$15.9K |
|
2125
Casella Waste Systems
CWST
$5.73B
| $222K | ﹤0.01% |
+3,500
| New | +$222K |
|