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 | |
|---|---|---|---|---|---|---|
326
Energy Transfer Partners
ET
$59.8B
| $26.8M | 0.04% |
2,684,045
-1,050,146
| -28% | -$10.5M |
|
327
Hewlett Packard
HPE
$32.2B
| $26.4M | 0.04% |
1,989,339
-3,174,089
| -61% | -$42.1M |
|
|
TMX
328
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.3M | 0.04% |
645,911
-266,385
| -29% | -$10.8M |
|
329
Unilever
UL
$154B
| $26.2M | 0.04% |
572,632
-290,767
| -34% | -$13.3M |
|
330
Genpact
G
$7.49B
| $26.1M | 0.04% |
615,045
-292,816
| -32% | -$12.4M |
|
|
ABMD
331
DELISTED
Abiomed Inc
ABMD
| $26M | 0.04% |
104,992
+76,712
| +271% | +$19M |
|
332
WESCO International
WCC
$10.5B
| $26M | 0.04% |
242,360
-118,543
| -33% | -$12.7M |
|
333
Kohl's
KSS
$1.8B
| $25.8M | 0.04% |
723,266
+471,362
| +187% | +$16.8M |
|
334
Star Bulk Carriers
SBLK
$2.23B
| $25.7M | 0.04% |
1,030,196
-1,087,702
| -51% | -$27.2M |
|
335
Oxford Industries
OXM
$604M
| $25.5M | 0.04% |
287,183
+45,689
| +19% | +$4.05M |
|
336
InMode
INMD
$949M
| $25.4M | 0.04% |
1,132,931
+795,677
| +236% | +$17.8M |
|
337
Incyte
INCY
$16.8B
| $25.4M | 0.04% |
334,180
-467,644
| -58% | -$35.5M |
|
338
nVent Electric
NVT
$15.3B
| $25.3M | 0.04% |
807,778
-259,200
| -24% | -$8.12M |
|
339
Annaly Capital Management
NLY
$14.2B
| $25.3M | 0.04% |
+1,068,630
| New | +$25.3M |
|
340
DXC Technology
DXC
$2.55B
| $25M | 0.04% |
+824,250
| New | +$25M |
|
341
Yelp
YELP
$1.97B
| $24.4M | 0.03% |
877,463
-122,516
| -12% | -$3.4M |
|
342
Old Republic International
ORI
$9.92B
| $24.3M | 0.03% |
1,088,141
-969,630
| -47% | -$21.7M |
|
343
Flowers Foods
FLO
$3.02B
| $24.2M | 0.03% |
918,625
-2,746
| -0.3% | -$72.3K |
|
344
lululemon athletica
LULU
$19.4B
| $24.1M | 0.03% |
88,538
-24,925
| -22% | -$6.79M |
|
345
East-West Bancorp
EWBC
$14.9B
| $24M | 0.03% |
369,784
+315,136
| +577% | +$20.4M |
|
346
Trade Desk
TTD
$22.6B
| $23.8M | 0.03% |
568,710
+122,386
| +27% | +$5.13M |
|
|
WIRE
347
DELISTED
Encore Wire Corp
WIRE
| $23.8M | 0.03% |
229,161
+41,235
| +22% | +$4.29M |
|
348
Trip.com Group
TCOM
$47.4B
| $23.6M | 0.03% |
859,208
-731,802
| -46% | -$20.1M |
|
349
West Pharmaceutical
WST
$18.4B
| $23.3M | 0.03% |
77,108
-179,585
| -70% | -$54.3M |
|
|
CDK
350
DELISTED
CDK Global, Inc.
CDK
| $23.1M | 0.03% |
+422,328
| New | +$23.1M |
|