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 | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$246B
| $33.9M | 0.05% |
+445,483
| New | +$33.9M |
|
|
SIX
277
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.8M | 0.05% |
1,557,589
+727,523
| +88% | +$15.8M |
|
278
Boyd Gaming
BYD
$6.83B
| $33.8M | 0.05% |
678,730
-85,881
| -11% | -$4.27M |
|
279
Manhattan Associates
MANH
$12.9B
| $33.8M | 0.05% |
294,537
-27,410
| -9% | -$3.14M |
|
|
WBT
280
DELISTED
Welbilt, Inc.
WBT
| $33.8M | 0.05% |
1,417,627
+251,458
| +22% | +$5.99M |
|
|
TXNM
281
TXNM Energy, Inc.
TXNM
$6B
| $33.8M | 0.05% |
706,366
+113,781
| +19% | +$5.44M |
|
282
RELX
RELX
$82.4B
| $33.7M | 0.05% |
1,251,425
-126,630
| -9% | -$3.41M |
|
283
Columbia Sportswear
COLM
$3.01B
| $33.6M | 0.05% |
470,069
-18,728
| -4% | -$1.34M |
|
|
VRN
284
DELISTED
Veren
VRN
| $33.1M | 0.05% |
4,653,835
-5,929,599
| -56% | -$42.2M |
|
285
Pilgrim's Pride
PPC
$10.1B
| $33M | 0.05% |
1,057,912
-19,138
| -2% | -$598K |
|
286
Old National Bancorp
ONB
$8.87B
| $32.9M | 0.05% |
2,224,076
+1,014,596
| +84% | +$15M |
|
287
Prestige Consumer Healthcare
PBH
$3.19B
| $32.9M | 0.05% |
559,285
-8,755
| -2% | -$515K |
|
288
Jefferies Financial Group
JEF
$13.5B
| $32.8M | 0.05% |
1,242,012
+158,759
| +15% | +$4.19M |
|
289
Victoria's Secret
VSCO
$2.04B
| $32.8M | 0.05% |
1,172,166
+502,836
| +75% | +$14.1M |
|
290
Hartford Financial Services
HIG
$36.8B
| $32.4M | 0.05% |
495,225
+2,059
| +0.4% | +$135K |
|
291
Ambev
ABEV
$35.2B
| $32.3M | 0.05% |
+12,879,284
| New | +$32.3M |
|
292
Pure Storage
PSTG
$26.4B
| $32.1M | 0.05% |
1,249,220
+302,194
| +32% | +$7.77M |
|
293
ArcelorMittal
MT
$26.1B
| $31.9M | 0.05% |
1,411,842
-3,938,093
| -74% | -$89M |
|
|
PDCE
294
DELISTED
PDC Energy, Inc.
PDCE
| $31.9M | 0.05% |
517,685
+419,931
| +430% | +$25.9M |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $31.6M | 0.04% |
832,491
-540,360
| -39% | -$20.5M |
|
296
Pool Corp
POOL
$11.9B
| $31.4M | 0.04% |
89,274
+6,162
| +7% | +$2.16M |
|
|
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.3M | 0.04% |
1,121,474
+883,794
| +372% | +$24.7M |
|
298
First Horizon
FHN
$11.5B
| $31.1M | 0.04% |
+1,424,889
| New | +$31.1M |
|
299
Douglas Emmett
DEI
$2.74B
| $31.1M | 0.04% |
1,387,873
+496,220
| +56% | +$11.1M |
|
300
US Bancorp
USB
$76.6B
| $31.1M | 0.04% |
+674,821
| New | +$31.1M |
|