Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-14.14%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$70.6B
AUM Growth
-$9.47B
(-12%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,515
New
364
Increased
410
Reduced
417
Closed
313
Top Buys
| 1 |
Bank of America
BAC
|
+$717M |
| 2 |
Tesla
TSLA
|
+$705M |
| 3 |
Procter & Gamble
PG
|
+$657M |
| 4 |
Meta Platforms (Facebook)
META
|
+$648M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.18B |
| 2 |
AT&T
T
|
+$795M |
| 3 |
Walmart
WMT
|
+$563M |
| 4 |
Starbucks
SBUX
|
+$447M |
| 5 |
BHP
BHP
|
+$422M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 19.66% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 10.94% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Albertsons Companies
ACI
$10.5B
| $40.9M | 0.06% |
1,530,599
+1,402,480
| +1,095% | +$37.5M |
|
252
Dollar General
DG
$23B
| $40.5M | 0.06% |
164,889
-367,275
| -69% | -$90.1M |
|
|
VG
253
DELISTED
Vonage Holdings Corporation
VG
| $40M | 0.06% |
2,125,751
+1,001,445
| +89% | +$18.9M |
|
254
Ingredion
INGR
$8.16B
| $39.5M | 0.06% |
448,464
+107,630
| +32% | +$9.49M |
|
255
Bausch Health
BHC
$2.67B
| $38.3M | 0.05% |
4,581,577
+4,041,062
| +748% | +$33.8M |
|
256
Nike
NKE
$109B
| $38.1M | 0.05% |
372,567
+348,774
| +1,466% | +$35.6M |
|
|
SNP
257
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $37.6M | 0.05% |
840,444
-14,207
| -2% | -$636K |
|
|
ABB
258
DELISTED
ABB Ltd.
ABB
| $37.5M | 0.05% |
1,404,267
-1,735,015
| -55% | -$46.4M |
|
259
CBRE Group
CBRE
$48.2B
| $37.5M | 0.05% |
509,852
-1,383,963
| -73% | -$102M |
|
260
Ryder
R
$7.57B
| $37.4M | 0.05% |
526,591
+159,479
| +43% | +$11.3M |
|
261
SM Energy
SM
$3B
| $36.5M | 0.05% |
1,067,314
-336,076
| -24% | -$11.5M |
|
262
Gartner
IT
$18.7B
| $36.1M | 0.05% |
149,309
-11,099
| -7% | -$2.68M |
|
|
SJR
263
DELISTED
Shaw Communications Inc.
SJR
| $36M | 0.05% |
1,220,574
-103,630
| -8% | -$3.05M |
|
|
JWN
264
DELISTED
Nordstrom
JWN
| $35.7M | 0.05% |
+1,690,988
| New | +$35.7M |
|
265
Jones Lang LaSalle
JLL
$14.5B
| $35.4M | 0.05% |
202,563
-105,933
| -34% | -$18.5M |
|
266
SS&C Technologies
SSNC
$21.7B
| $35.3M | 0.05% |
607,707
+223,761
| +58% | +$13M |
|
267
Molson Coors Class B
TAP
$9.78B
| $35.1M | 0.05% |
644,778
+536,833
| +497% | +$29.3M |
|
|
CNH
268
CNH Industrial
CNH
$14.2B
| $35.1M | 0.05% |
3,038,594
-5,407,937
| -64% | -$62.5M |
|
|
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
| $34.7M | 0.05% |
357,322
+244,828
| +218% | +$23.8M |
|
270
Sumitomo Mitsui Financial
SMFG
$106B
| $34.5M | 0.05% |
5,852,849
+3,294,864
| +129% | +$19.4M |
|
|
PTR
271
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $34.3M | 0.05% |
736,426
-2,400
| -0.3% | -$112K |
|
272
Universal Health Services
UHS
$11.9B
| $34.3M | 0.05% |
340,483
+142,102
| +72% | +$14.3M |
|
273
TransUnion
TRU
$18.3B
| $34.1M | 0.05% |
426,328
-19,340
| -4% | -$1.55M |
|
274
Perrigo
PRGO
$3.07B
| $34M | 0.05% |
837,246
+194,931
| +30% | +$7.91M |
|
275
BJs Wholesale Club
BJ
$12.8B
| $33.9M | 0.05% |
543,937
+277,294
| +104% | +$17.3M |
|