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 | |
|---|---|---|---|---|---|---|
2376
Silgan Holdings
SLGN
$4.71B
| – | – |
-138,123
| Closed | -$5.12M |
|
2377
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-11,923
| Closed | -$2.37M |
|
2378
Snap-on
SNA
$17.4B
| – | – |
-64,944
| Closed | -$11.1M |
|
2379
StoneX
SNEX
$5.04B
| – | – |
-127,233
| Closed | -$3.27M |
|
2380
Snowflake
SNOW
$74.9B
| – | – |
-104,734
| Closed | -$29.5M |
|
2381
Synovus
SNV
$7.18B
| – | – |
-569,281
| Closed | -$18.4M |
|
2382
Suburban Propane Partners
SPH
$1.21B
| – | – |
-307,340
| Closed | -$4.57M |
|
2383
Spotify
SPOT
$143B
| – | – |
-40,300
| Closed | -$12.7M |
|
2384
Sprout Social
SPT
$803M
| – | – |
-15,775
| Closed | -$716K |
|
2385
SPX Corp
SPXC
$9.21B
| – | – |
-101,231
| Closed | -$5.52M |
|
2386
Sociedad Química y Minera de Chile
SQM
$12B
| – | – |
-57,297
| Closed | -$2.81M |
|
2387
Sarepta Therapeutics
SRPT
$1.82B
| – | – |
-19,100
| Closed | -$3.26M |
|
2388
Steris
STE
$24.6B
| – | – |
-26,100
| Closed | -$4.95M |
|
2389
Steel Dynamics
STLD
$19.2B
| – | – |
-90,600
| Closed | -$3.34M |
|
2390
Scorpio Tankers
STNG
$2.99B
| – | – |
-23,351
| Closed | -$261K |
|
2391
StoneCo
STNE
$4.89B
| – | – |
-18,500
| Closed | -$1.55M |
|
2392
Sunoco
SUN
$6.85B
| – | – |
-105,879
| Closed | -$3.05M |
|
|
SVM
2393
Silvercorp Metals
SVM
$1.15B
| – | – |
-583,089
| Closed | -$3.9M |
|
|
SWTX
2394
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-3,300
| Closed | -$239K |
|
2395
Stryker
SYK
$147B
| – | – |
-18,500
| Closed | -$4.53M |
|
2396
Synaptics
SYNA
$2.72B
| – | – |
-99,307
| Closed | -$9.57M |
|
2397
TransAlta
TAC
$3.75B
| – | – |
-588,979
| Closed | -$4.47M |
|
2398
TransDigm Group
TDG
$71.6B
| – | – |
-216,135
| Closed | -$134M |
|
2399
Teladoc Health
TDOC
$1.36B
| – | – |
-1,746,745
| Closed | -$349M |
|
2400
Bio-Techne
TECH
$7.97B
| – | – |
-286,180
| Closed | -$22.7M |
|