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 | |
|---|---|---|---|---|---|---|
2401
Telefonica
TEF
$30.2B
| – | – |
-618,950
| Closed | -$2.22M |
|
2402
Tenable Holdings
TENB
$3.58B
| – | – |
-108,292
| Closed | -$5.66M |
|
2403
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-834,320
| Closed | -$8.05M |
|
2404
Thor Industries
THO
$5.54B
| – | – |
-207,632
| Closed | -$19.3M |
|
2405
Tennant Co
TNC
$1.5B
| – | – |
-16,643
| Closed | -$1.17M |
|
2406
Teekay Tankers
TNK
$1.93B
| – | – |
-251,317
| Closed | -$2.77M |
|
|
TPIC
2407
DELISTED
TPI Composites
TPIC
| – | – |
-100,685
| Closed | -$5.31M |
|
2408
Tootsie Roll Industries
TR
$2.99B
| – | – |
-232,510
| Closed | -$5.96M |
|
2409
Trex
TREX
$6.42B
| – | – |
-178,569
| Closed | -$15M |
|
2410
Trustmark
TRMK
$2.41B
| – | – |
-70,301
| Closed | -$1.92M |
|
2411
Tronox
TROX
$783M
| – | – |
-472,992
| Closed | -$6.92M |
|
2412
TC Energy
TRP
$54.4B
| – | – |
-7,060
| Closed | -$287K |
|
|
TRTX
2413
TPG RE Finance Trust
TRTX
$743M
| – | – |
-670,948
| Closed | -$7.13M |
|
2414
Televisa
TV
$1.52B
| – | – |
-2,441,933
| Closed | -$20.1M |
|
2415
Tradeweb Markets
TW
$24.9B
| – | – |
-7,100
| Closed | -$443K |
|
2416
10x Genomics
TXG
$1.66B
| – | – |
-2,600
| Closed | -$368K |
|
2417
Tyler Technologies
TYL
$23.3B
| – | – |
-10,800
| Closed | -$4.71M |
|
2418
United Bankshares
UBSI
$5.26B
| – | – |
-47,706
| Closed | -$1.55M |
|
2419
UGI
UGI
$7.32B
| – | – |
-107,300
| Closed | -$3.75M |
|
2420
UMB Financial
UMBF
$9.14B
| – | – |
-9,666
| Closed | -$667K |
|
2421
Universal Technical Institute
UTI
$1.48B
| – | – |
-68,492
| Closed | -$442K |
|
2422
Utah Medical Products
UTMD
$200M
| – | – |
-5,100
| Closed | -$430K |
|
2423
Marriott Vacations Worldwide
VAC
$2.66B
| – | – |
-14,200
| Closed | -$1.95M |
|
2424
Veritex Holdings
VBTX
$1.87B
| – | – |
-73,523
| Closed | -$1.89M |
|
2425
Veru
VERU
$51.9M
| – | – |
-10,204
| Closed | -$883K |
|