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 | |
|---|---|---|---|---|---|---|
2351
RB Global
RBA
$21.9B
| – | – |
-162,277
| Closed | -$11.3M |
|
2352
Arcus Biosciences
RCUS
$1.22B
| – | – |
-122,773
| Closed | -$3.19M |
|
2353
Regeneron Pharmaceuticals
REGN
$60.3B
| – | – |
-700
| Closed | -$338K |
|
2354
Regions Financial
RF
$24.2B
| – | – |
-219,681
| Closed | -$3.54M |
|
2355
Transocean
RIG
$3.23B
| – | – |
-5,781,200
| Closed | -$13.4M |
|
2356
Rigel Pharmaceuticals
RIGL
$674M
| – | – |
-126,056
| Closed | -$4.41M |
|
2357
Raymond James Financial
RJF
$34.3B
| – | – |
-264,069
| Closed | -$16.8M |
|
2358
Rockwell Automation
ROK
$39B
| – | – |
-153,514
| Closed | -$38.5M |
|
2359
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-2,700
| Closed | -$323K |
|
2360
Sunrun
RUN
$3.69B
| – | – |
-23,416
| Closed | -$1.63M |
|
2361
Revolution Medicines
RVMD
$8.58B
| – | – |
-28,500
| Closed | -$1.13M |
|
2362
Retractable Technologies
RVP
$23.9M
| – | – |
-110,750
| Closed | -$1.19M |
|
2363
Revvity
RVTY
$9.61B
| – | – |
-42,800
| Closed | -$6.14M |
|
|
RWT
2364
Redwood Trust
RWT
$801M
| – | – |
-567,785
| Closed | -$4.99M |
|
2365
Saic
SAIC
$4.83B
| – | – |
-3,700
| Closed | -$350K |
|
2366
Sally Beauty Holdings
SBH
$1.54B
| – | – |
-665,104
| Closed | -$8.67M |
|
2367
Sabesp
SBS
$16.3B
| – | – |
-886,249
| Closed | -$7.61M |
|
2368
Sibanye-Stillwater
SBSW
$6.11B
| – | – |
-2,556,004
| Closed | -$40.6M |
|
2369
Schrodinger
SDGR
$1.35B
| – | – |
-75,196
| Closed | -$5.95M |
|
2370
Stifel
SF
$11.9B
| – | – |
-133,081
| Closed | -$6.72M |
|
2371
Stitch Fix
SFIX
$740M
| – | – |
-60,900
| Closed | -$3.58M |
|
2372
Sangamo Therapeutics
SGMO
$151M
| – | – |
-98,603
| Closed | -$1.54M |
|
|
2373
Shopify
SHOP
$188B
| – | – |
-4,224,030
| Closed | -$477M |
|
|
SII
2374
Sprott
SII
$1.81B
| – | – |
-117,900
| Closed | -$3.42M |
|
2375
Schlumberger
SLB
$53.5B
| – | – |
-3,464,113
| Closed | -$75.6M |
|