Arrowstreet Capital

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
Cap. Flow
+$1.23B
Cap. Flow %
1.74%
Top 10 Hldgs %
23.27%
Holding
1,515
New
364
Increased
410
Reduced
417
Closed
313

Top Buys

1
BAC icon
Bank of America
BAC
+$717M
2
TSLA icon
Tesla
TSLA
+$705M
3
PG icon
Procter & Gamble
PG
+$657M
4
META icon
Meta Platforms (Facebook)
META
+$648M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$587M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$1.18B
2
T icon
AT&T
T
+$795M
3
WMT icon
Walmart
WMT
+$563M
4
SBUX icon
Starbucks
SBUX
+$447M
5
BHP icon
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
PRMW
376
DELISTED
Primo Water Corporation
PRMW
$20.1M 0.03%
1,500,544
+1,024,710
+215% +$13.7M
VRSK icon
377
Verisk Analytics
VRSK
$36.7B
$20M 0.03%
115,617
-17,590
-13% -$3.04M
NVST icon
378
Envista
NVST
$3.45B
$20M 0.03%
+518,510
New +$20M
AXTA icon
379
Axalta
AXTA
$6.7B
$19.9M 0.03%
899,826
+90,309
+11% +$2M
LYG icon
380
Lloyds Banking Group
LYG
$66.4B
$19.8M 0.03%
+9,728,503
New +$19.8M
EXEL icon
381
Exelixis
EXEL
$10.1B
$19.6M 0.03%
+942,755
New +$19.6M
ICE icon
382
Intercontinental Exchange
ICE
$98.6B
$19.4M 0.03%
206,708
-429,939
-68% -$40.4M
ALKS icon
383
Alkermes
ALKS
$4.45B
$19.4M 0.03%
650,219
-1,497,018
-70% -$44.6M
ESNT icon
384
Essent Group
ESNT
$6.24B
$19.3M 0.03%
495,238
+301,488
+156% +$11.7M
SHG icon
385
Shinhan Financial Group
SHG
$23.7B
$19.2M 0.03%
671,498
+21,040
+3% +$601K
CLS icon
386
Celestica
CLS
$29.1B
$19.2M 0.03%
1,970,681
+1,376,823
+232% +$13.4M
NWG icon
387
NatWest
NWG
$57.6B
$19M 0.03%
3,230,460
+3,061,432
+1,811% +$18M
TEVA icon
388
Teva Pharmaceuticals
TEVA
$22.4B
$18.7M 0.03%
2,491,943
+463,456
+23% +$3.49M
LSCC icon
389
Lattice Semiconductor
LSCC
$9.06B
$18.6M 0.03%
384,353
+198,561
+107% +$9.63M
LSXMA
390
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.5M 0.03%
697,645
+627,153
+890% +$16.6M
STOR
391
DELISTED
STORE Capital Corporation
STOR
$18.4M 0.03%
706,013
-20,097
-3% -$524K
APLE icon
392
Apple Hospitality REIT
APLE
$2.97B
$18.4M 0.03%
1,252,602
+1,206,411
+2,612% +$17.7M
VRNT icon
393
Verint Systems
VRNT
$1.23B
$18.2M 0.03%
429,982
+364,304
+555% +$15.4M
TLK icon
394
Telkom Indonesia
TLK
$19B
$18.1M 0.03%
670,141
+499,475
+293% +$13.5M
UHAL icon
395
U-Haul Holding Co
UHAL
$10.8B
$17.9M 0.03%
374,980
+36,910
+11% +$1.77M
AJRD
396
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$17.8M 0.03%
438,180
-26,951
-6% -$1.09M
CLR
397
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17.7M 0.03%
271,428
-745,896
-73% -$48.7M
UBER icon
398
Uber
UBER
$196B
$17.6M 0.02%
+858,659
New +$17.6M
PHG icon
399
Philips
PHG
$26.9B
$17.5M 0.02%
916,485
+7,345
+0.8% +$140K
AL icon
400
Air Lease Corp
AL
$7.11B
$17.4M 0.02%
521,829
-778,877
-60% -$26M
14 15
16
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