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 | |
|---|---|---|---|---|---|---|
|
BRSL
351
Brightstar Lottery PLC
BRSL
$3.13B
| $23M | 0.03% |
1,237,779
+667,646
| +117% | +$12.4M |
|
|
MFA
352
MFA Financial
MFA
$1.05B
| $22.5M | 0.03% |
2,089,791
+326,205
| +18% | +$3.51M |
|
|
GTM
353
ZoomInfo Technologies
GTM
$3.63B
| $22.3M | 0.03% |
672,299
+645,772
| +2,434% | +$21.5M |
|
354
NetEase
NTES
$92.3B
| $22.2M | 0.03% |
237,510
+171,101
| +258% | +$16M |
|
355
Group 1 Automotive
GPI
$6.09B
| $22.1M | 0.03% |
130,058
+125,005
| +2,474% | +$21.2M |
|
|
FBC
356
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21.9M | 0.03% |
617,590
-10,876
| -2% | -$386K |
|
|
FL
357
DELISTED
Foot Locker
FL
| $21.4M | 0.03% |
+849,063
| New | +$21.4M |
|
358
Norfolk Southern
NSC
$61.1B
| $21.4M | 0.03% |
94,269
+89,972
| +2,094% | +$20.4M |
|
359
Banco Santander
SAN
$148B
| $21.4M | 0.03% |
7,644,087
-3,064,158
| -29% | -$8.58M |
|
360
The Mosaic Company
MOS
$10.6B
| $21.2M | 0.03% |
+449,597
| New | +$21.2M |
|
361
Nasdaq
NDAQ
$54.3B
| $21M | 0.03% |
413,946
-599,844
| -59% | -$30.5M |
|
|
TRTN
362
DELISTED
Triton International Limited
TRTN
| $21M | 0.03% |
399,408
+37,785
| +10% | +$1.99M |
|
363
Tetra Tech
TTEK
$9.37B
| $21M | 0.03% |
768,205
+292,745
| +62% | +$7.99M |
|
364
Bunge Global
BG
$16.5B
| $20.8M | 0.03% |
229,290
+205,659
| +870% | +$18.7M |
|
365
JB Hunt Transport Services
JBHT
$13.3B
| $20.8M | 0.03% |
131,786
+125,486
| +1,992% | +$19.8M |
|
366
Prosperity Bancshares
PB
$6.4B
| $20.7M | 0.03% |
303,115
+292,769
| +2,830% | +$20M |
|
367
Dave & Buster's
PLAY
$769M
| $20.6M | 0.03% |
628,077
+470,800
| +299% | +$15.4M |
|
368
WillScot Mobile Mini Holdings
WSC
$4.17B
| $20.5M | 0.03% |
632,115
+234,562
| +59% | +$7.6M |
|
369
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $20.5M | 0.03% |
4,531,475
+2,365,849
| +109% | +$10.7M |
|
370
Chubb
CB
$111B
| $20.5M | 0.03% |
104,167
+1,785
| +2% | +$351K |
|
371
CoStar Group
CSGP
$36.6B
| $20.2M | 0.03% |
335,032
+59,951
| +22% | +$3.62M |
|
|
ATCO
372
DELISTED
Atlas Corp.
ATCO
| $20.2M | 0.03% |
1,889,709
+13,354
| +0.7% | +$143K |
|
373
Brown-Forman Class B
BF.B
$12.9B
| $20.2M | 0.03% |
287,708
-100,314
| -26% | -$7.04M |
|
374
TEGNA Inc
TGNA
$3.37B
| $20.1M | 0.03% |
959,736
+758,098
| +376% | +$15.9M |
|
375
PennyMac Financial
PFSI
$6.22B
| $20.1M | 0.03% |
+459,684
| New | +$20.1M |
|