Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sally Beauty Holdings
SBH
$1.48B
| $25.2M | 0.03% |
1,363,019
-410,594
| -23% | -$7.58M |
|
427
Honda
HMC
$43.8B
| $25M | 0.03% |
877,294
+188,851
| +27% | +$5.37M |
|
428
Kontoor Brands
KTB
$4.5B
| $24.9M | 0.03% |
485,099
-119,527
| -20% | -$6.13M |
|
429
Vodafone
VOD
$28.5B
| $24.8M | 0.03% |
1,662,000
-1,938,571
| -54% | -$28.9M |
|
430
National Fuel Gas
NFG
$7.97B
| $24.5M | 0.03% |
382,644
+196,709
| +106% | +$12.6M |
|
431
Ingevity
NGVT
$2.12B
| $24.3M | 0.03% |
339,055
-42,808
| -11% | -$3.07M |
|
|
GOGL
432
DELISTED
Golden Ocean Group
GOGL
| $24.3M | 0.03% |
2,649,224
-1,658,888
| -39% | -$15.2M |
|
433
Ametek
AME
$43.9B
| $24.3M | 0.03% |
165,096
-180,458
| -52% | -$26.5M |
|
|
WBT
434
DELISTED
Welbilt, Inc.
WBT
| $24.2M | 0.03% |
1,019,040
-95,744
| -9% | -$2.28M |
|
435
H&R Block
HRB
$6.86B
| $24.2M | 0.03% |
1,026,061
-157,547
| -13% | -$3.71M |
|
436
Hanesbrands
HBI
$2.2B
| $24.1M | 0.03% |
1,443,040
-1,390,768
| -49% | -$23.3M |
|
437
Meta Platforms (Facebook)
META
$1.9T
| $24M | 0.03% |
71,476
-167,111
| -70% | -$56.2M |
|
|
ABMD
438
DELISTED
Abiomed Inc
ABMD
| $23.9M | 0.03% |
66,643
-13,231
| -17% | -$4.75M |
|
439
Grifois
GRFS
$6.72B
| $23.7M | 0.03% |
2,108,653
-131,678
| -6% | -$1.48M |
|
440
DaVita
DVA
$9.52B
| $23.6M | 0.03% |
207,838
-178,689
| -46% | -$20.3M |
|
441
Ares Management
ARES
$40.1B
| $23.5M | 0.03% |
289,235
+154,071
| +114% | +$12.5M |
|
442
DoorDash
DASH
$110B
| $23.5M | 0.03% |
157,549
+139,049
| +752% | +$20.7M |
|
443
Organon & Co
OGN
$2.77B
| $23.2M | 0.03% |
762,000
-366,546
| -32% | -$11.2M |
|
444
iShares MSCI Turkey ETF
TUR
$160M
| $23.2M | 0.03% |
+1,246,057
| New | +$23.2M |
|
|
CS
445
DELISTED
Credit Suisse Group
CS
| $22.8M | 0.03% |
2,364,850
-384,554
| -14% | -$3.71M |
|
446
EOG Resources
EOG
$64.5B
| $22.7M | 0.03% |
255,860
-126,163
| -33% | -$11.2M |
|
447
Carriage Services
CSV
$670M
| $22.4M | 0.03% |
347,349
+61,757
| +22% | +$3.98M |
|
448
Telefonica
TEF
$30.3B
| $22.3M | 0.03% |
5,423,959
+4,121,566
| +316% | +$16.9M |
|
449
Encore Capital Group
ECPG
$1.02B
| $22.3M | 0.03% |
358,681
+342,780
| +2,156% | +$21.3M |
|
450
Forward Air
FWRD
$904M
| $22.2M | 0.03% |
183,192
-11,544
| -6% | -$1.4M |
|