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 | |
|---|---|---|---|---|---|---|
2426
VirnetX
VHC
$74.7M
| – | – |
-1,775
| Closed | -$179K |
|
2427
Virtu Financial
VIRT
$3.1B
| – | – |
-360,717
| Closed | -$9.08M |
|
2428
Viking Therapeutics
VKTX
$2.79B
| – | – |
-16,300
| Closed | -$92K |
|
2429
Village Super Market
VLGEA
$580M
| – | – |
-10,278
| Closed | -$227K |
|
2430
Valley National Bancorp
VLY
$6.04B
| – | – |
-411,100
| Closed | -$4.01M |
|
2431
Viper Energy
VNOM
$6.51B
| – | – |
-126,372
| Closed | -$1.47M |
|
2432
Valvoline
VVV
$5.14B
| – | – |
-511,066
| Closed | -$11.8M |
|
2433
Washington Trust Bancorp
WASH
$573M
| – | – |
-9,790
| Closed | -$439K |
|
2434
Webster Financial
WBS
$10.2B
| – | – |
-439,852
| Closed | -$18.5M |
|
2435
Workday
WDAY
$59.6B
| – | – |
-18,818
| Closed | -$4.51M |
|
2436
Welltower
WELL
$113B
| – | – |
-21,300
| Closed | -$1.38M |
|
2437
WEX
WEX
$5.82B
| – | – |
-3,600
| Closed | -$733K |
|
2438
Wells Fargo
WFC
$261B
| – | – |
-7,088,862
| Closed | -$214M |
|
2439
Cactus
WHD
$2.74B
| – | – |
-131,719
| Closed | -$3.43M |
|
2440
World Kinect Corp
WKC
$1.41B
| – | – |
-326,396
| Closed | -$10.2M |
|
2441
Wheaton Precious Metals
WPM
$48.4B
| – | – |
-4,824,300
| Closed | -$201M |
|
2442
Watsco
WSO
$15.5B
| – | – |
-1,800
| Closed | -$408K |
|
2443
Watts Water Technologies
WTS
$9.39B
| – | – |
-27,231
| Closed | -$3.31M |
|
2444
Woodward
WWD
$14.3B
| – | – |
-70,044
| Closed | -$8.51M |
|
2445
WidePoint Corp
WYY
$55.2M
| – | – |
-18,462
| Closed | -$187K |
|
|
X
2446
DELISTED
US Steel
X
| – | – |
-35,200
| Closed | -$590K |
|
2447
XP
XP
$9.94B
| – | – |
-507,400
| Closed | -$20.1M |
|
2448
Yext
YEXT
$1.07B
| – | – |
-36,200
| Closed | -$569K |
|
2449
Zurn Elkay Water Solutions
ZWS
$7.82B
| – | – |
-58,958
| Closed | -$1.12M |
|
|
AIOT
2450
PowerFleet, Inc. Common Stock
AIOT
$701M
| – | – |
-25,411
| Closed | -$189K |
|