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 | |
|---|---|---|---|---|---|---|
201
Brighthouse Financial
BHF
$2.79B
| $74.9M | 0.1% |
1,693,482
-79,000
| -4% | -$3.5M |
|
202
Blue Owl Capital
OBDC
$7.23B
| $73.7M | 0.1% |
5,355,479
+699,453
| +15% | +$9.63M |
|
203
Bloomin' Brands
BLMN
$589M
| $73.5M | 0.1% |
2,716,631
| – | – |
|
204
T-Mobile US
TMUS
$271B
| $73M | 0.1% |
+582,459
| New | +$73M |
|
205
Avis
CAR
$5.48B
| $72.9M | 0.1% |
1,004,568
-507,705
| -34% | -$36.8M |
|
206
Allstate
ALL
$52.7B
| $72.8M | 0.1% |
633,747
+201,155
| +46% | +$23.1M |
|
207
Enphase Energy
ENPH
$4.88B
| $72.7M | 0.1% |
448,261
+319,198
| +247% | +$51.8M |
|
|
QVCGA
208
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $72.4M | 0.1% |
123,178
+320
| +0.3% | +$188K |
|
209
FIVE9
FIVN
$1.95B
| $72.1M | 0.1% |
460,949
-14,687
| -3% | -$2.3M |
|
210
Cemex
CX
$13.3B
| $72M | 0.1% |
10,326,050
+1,656,058
| +19% | +$11.5M |
|
211
IQVIA
IQV
$31.3B
| $71.5M | 0.1% |
370,357
+52,718
| +17% | +$10.2M |
|
212
Entegris
ENTG
$12B
| $70.5M | 0.09% |
630,689
+337,883
| +115% | +$37.8M |
|
213
Sanofi
SNY
$116B
| $69.8M | 0.09% |
1,411,665
+353,665
| +33% | +$17.5M |
|
214
Check Point Software Technologies
CHKP
$21.1B
| $69.8M | 0.09% |
623,112
-524,077
| -46% | -$58.7M |
|
|
MBT
215
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $69.6M | 0.09% |
8,344,077
-16,646
| -0.2% | -$139K |
|
|
HRC
216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $69.3M | 0.09% |
627,700
+1,345
| +0.2% | +$149K |
|
217
S&P Global
SPGI
$165B
| $69.1M | 0.09% |
195,927
+49,029
| +33% | +$17.3M |
|
218
Ericsson
ERIC
$26.8B
| $68.4M | 0.09% |
5,182,194
+501,468
| +11% | +$6.61M |
|
219
Interpublic Group of Companies
IPG
$9.51B
| $68.1M | 0.09% |
2,330,925
+1,214
| +0.1% | +$35.4K |
|
220
Signet Jewelers
SIG
$3.75B
| $68M | 0.09% |
1,173,003
+502
| +0% | +$29.1K |
|
221
General Dynamics
GD
$86.9B
| $68M | 0.09% |
374,320
-414,284
| -53% | -$75.2M |
|
222
VF Corp
VFC
$6.05B
| $67.9M | 0.09% |
849,254
+659,754
| +348% | +$52.7M |
|
223
Universal Health Services
UHS
$11.8B
| $67.4M | 0.09% |
505,108
+306,336
| +154% | +$40.9M |
|
224
AutoZone
AZO
$71.1B
| $67.2M | 0.09% |
47,839
+22,992
| +93% | +$32.3M |
|
225
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $67.2M | 0.09% |
1,259,440
+1,236,276
| +5,337% | +$65.9M |
|