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 | |
|---|---|---|---|---|---|---|
301
MongoDB
MDB
$27.6B
| $31M | 0.04% |
119,521
+11,035
| +10% | +$2.86M |
|
302
TriNet
TNET
$3.35B
| $30.9M | 0.04% |
397,556
+62,377
| +19% | +$4.84M |
|
303
Ericsson
ERIC
$26.7B
| $29.9M | 0.04% |
4,039,242
-6,158,968
| -60% | -$45.6M |
|
|
NLSN
304
DELISTED
Nielsen Holdings plc
NLSN
| $29.7M | 0.04% |
+1,280,696
| New | +$29.7M |
|
305
Lamar Advertising Co
LAMR
$13B
| $29.6M | 0.04% |
336,999
+110,306
| +49% | +$9.7M |
|
306
Valvoline
VVV
$5.07B
| $29.4M | 0.04% |
1,020,848
-230,974
| -18% | -$6.66M |
|
307
Western Midstream Partners
WES
$14.6B
| $29.3M | 0.04% |
1,206,760
-465,958
| -28% | -$11.3M |
|
|
VSTO
308
DELISTED
Vista Outdoor Inc.
VSTO
| $29.3M | 0.04% |
1,049,635
+575,723
| +121% | +$16.1M |
|
309
Lufax Holding
LU
$2.62B
| $28.8M | 0.04% |
1,201,667
+340,874
| +40% | +$8.18M |
|
310
KB Financial Group
KB
$30.9B
| $28.8M | 0.04% |
774,872
+173,932
| +29% | +$6.47M |
|
311
Mettler-Toledo International
MTD
$26.1B
| $28.8M | 0.04% |
25,034
-41,794
| -63% | -$48M |
|
312
Asana
ASAN
$3.17B
| $28.6M | 0.04% |
1,629,476
+1,123,293
| +222% | +$19.7M |
|
313
POSCO
PKX
$15.5B
| $28.3M | 0.04% |
635,714
-123,883
| -16% | -$5.52M |
|
314
VF Corp
VFC
$6.01B
| $28.2M | 0.04% |
+637,858
| New | +$28.2M |
|
315
DoorDash
DASH
$111B
| $28.2M | 0.04% |
+438,868
| New | +$28.2M |
|
316
SK Telecom
SKM
$8.36B
| $28M | 0.04% |
1,254,510
+57,714
| +5% | +$1.29M |
|
317
DuPont de Nemours
DD
$32.4B
| $27.9M | 0.04% |
501,961
+84,607
| +20% | +$4.7M |
|
318
Integra LifeSciences
IART
$1.22B
| $27.8M | 0.04% |
514,450
+280,004
| +119% | +$15.1M |
|
319
Permian Resources
PR
$9.92B
| $27.7M | 0.04% |
4,632,401
-112,315
| -2% | -$672K |
|
320
Caterpillar
CAT
$203B
| $27.4M | 0.04% |
+153,486
| New | +$27.4M |
|
321
FedEx
FDX
$54.2B
| $27.3M | 0.04% |
+120,392
| New | +$27.3M |
|
322
CNX Resources
CNX
$4.16B
| $27.2M | 0.04% |
1,652,890
+1,228,726
| +290% | +$20.2M |
|
323
Westlake Corp
WLK
$11.2B
| $27.2M | 0.04% |
277,218
+265,532
| +2,272% | +$26M |
|
|
WLL
324
DELISTED
Whiting Petroleum Corporation
WLL
| $27.1M | 0.04% |
397,799
-94,941
| -19% | -$6.46M |
|
325
CF Industries
CF
$14.1B
| $26.9M | 0.04% |
313,434
+308,313
| +6,021% | +$26.4M |
|