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 | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$20.6B
| $17M | 0.02% |
153,410
-574,171
| -79% | -$63.5M |
|
402
Gen Digital
GEN
$18B
| $16.9M | 0.02% |
770,886
-1,169,522
| -60% | -$25.7M |
|
403
Plains All American Pipeline
PAA
$12.2B
| $16.7M | 0.02% |
1,697,364
-215,050
| -11% | -$2.11M |
|
|
TWNK
404
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.7M | 0.02% |
785,198
+687,807
| +706% | +$14.6M |
|
405
Casey's General Stores
CASY
$20B
| $16.6M | 0.02% |
89,967
+81,344
| +943% | +$15M |
|
406
MarineMax
HZO
$545M
| $16.5M | 0.02% |
456,893
+193,406
| +73% | +$6.99M |
|
407
SFL Corp
SFL
$1.09B
| $16.5M | 0.02% |
1,736,702
+198,936
| +13% | +$1.89M |
|
408
Valley National Bancorp
VLY
$5.99B
| $16.4M | 0.02% |
+1,577,408
| New | +$16.4M |
|
409
Copel
ELP
$6.84B
| $16.4M | 0.02% |
3,226,979
+1,706,185
| +112% | +$8.68M |
|
410
Stantec
STN
$12.4B
| $16.4M | 0.02% |
374,826
-220,538
| -37% | -$9.66M |
|
411
Vail Resorts
MTN
$5.37B
| $16.4M | 0.02% |
75,156
-82,855
| -52% | -$18.1M |
|
412
Travel + Leisure Co
TNL
$4B
| $16.4M | 0.02% |
421,312
+342,236
| +433% | +$13.3M |
|
413
Tapestry
TPR
$21.9B
| $16.3M | 0.02% |
+534,536
| New | +$16.3M |
|
414
Fomento Económico Mexicano
FMX
$30.1B
| $16.2M | 0.02% |
240,638
+33,223
| +16% | +$2.24M |
|
415
Concentrix
CNXC
$3.25B
| $16.1M | 0.02% |
118,880
-185,434
| -61% | -$25.2M |
|
416
HUB Group
HUBG
$2.21B
| $16.1M | 0.02% |
453,748
+334,266
| +280% | +$11.9M |
|
417
Masimo
MASI
$7.92B
| $15.7M | 0.02% |
120,035
-109,103
| -48% | -$14.3M |
|
418
Skywest
SKYW
$4.37B
| $15.7M | 0.02% |
736,653
+252,296
| +52% | +$5.36M |
|
|
AIRC
419
DELISTED
Apartment Income REIT Corp.
AIRC
| $15.5M | 0.02% |
373,231
+229,572
| +160% | +$9.55M |
|
|
MOMO
420
Hello Group
MOMO
$1.21B
| $15.4M | 0.02% |
3,057,414
+1,027,561
| +51% | +$5.19M |
|
|
ORAN
421
DELISTED
Orange
ORAN
| $15.4M | 0.02% |
1,309,931
-31,339
| -2% | -$369K |
|
422
Landstar System
LSTR
$4.5B
| $15.3M | 0.02% |
105,542
+23,169
| +28% | +$3.37M |
|
423
Tronox
TROX
$755M
| $15.2M | 0.02% |
902,152
-115,265
| -11% | -$1.94M |
|
424
Dow Inc
DOW
$16.9B
| $15.1M | 0.02% |
+293,181
| New | +$15.1M |
|
425
Builders FirstSource
BLDR
$15.5B
| $15M | 0.02% |
+280,204
| New | +$15M |
|