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 | |
|---|---|---|---|---|---|---|
426
Methanex
MEOH
$2.98B
| $15M | 0.02% |
+392,113
| New | +$15M |
|
427
Autodesk
ADSK
$69B
| $14.9M | 0.02% |
86,384
-18,098
| -17% | -$3.11M |
|
428
DaVita
DVA
$9.46B
| $14.8M | 0.02% |
185,587
-19,472
| -9% | -$1.56M |
|
429
Bank OZK
OZK
$5.89B
| $14.8M | 0.02% |
394,353
+297,197
| +306% | +$11.2M |
|
430
Takeda Pharmaceutical
TAK
$48.3B
| $14.5M | 0.02% |
1,033,086
+871,373
| +539% | +$12.2M |
|
431
Academy Sports + Outdoors
ASO
$3.21B
| $14.4M | 0.02% |
404,465
+175,872
| +77% | +$6.25M |
|
432
SL Green Realty
SLG
$4.29B
| $14.4M | 0.02% |
+311,325
| New | +$14.4M |
|
433
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $14.3M | 0.02% |
350,843
-321,018
| -48% | -$13.1M |
|
434
Dynatrace
DT
$14.4B
| $14.3M | 0.02% |
+362,503
| New | +$14.3M |
|
435
KT
KT
$9.52B
| $14.2M | 0.02% |
1,019,156
-188,593
| -16% | -$2.63M |
|
436
Axcelis
ACLS
$2.62B
| $14.2M | 0.02% |
259,228
+164,240
| +173% | +$9.01M |
|
437
Thomson Reuters
TRI
$76.8B
| $14.1M | 0.02% |
130,356
-329,274
| -72% | -$35.6M |
|
438
G-III Apparel Group
GIII
$1.13B
| $14.1M | 0.02% |
696,087
+561,017
| +415% | +$11.3M |
|
439
Chord Energy
CHRD
$6.1B
| $13.8M | 0.02% |
113,228
-57,343
| -34% | -$6.98M |
|
440
Dillards
DDS
$8.88B
| $13.7M | 0.02% |
62,152
+29,134
| +88% | +$6.43M |
|
441
Healthcare Realty
HR
$6.44B
| $13.7M | 0.02% |
491,088
-763,602
| -61% | -$21.3M |
|
442
Marriott Vacations Worldwide
VAC
$2.64B
| $13.7M | 0.02% |
+117,905
| New | +$13.7M |
|
443
Bio-Rad Laboratories Class A
BIO
$7.49B
| $13.6M | 0.02% |
27,541
-56,567
| -67% | -$28M |
|
444
Sleep Number
SNBR
$211M
| $13.3M | 0.02% |
428,757
+351,460
| +455% | +$10.9M |
|
|
SJI
445
DELISTED
South Jersey Industries, Inc.
SJI
| $13.3M | 0.02% |
388,523
+317,896
| +450% | +$10.9M |
|
446
Genesco
GCO
$355M
| $13M | 0.02% |
261,189
| – | – |
|
447
WaFd
WAFD
$2.47B
| $12.9M | 0.02% |
428,373
+175,622
| +69% | +$5.27M |
|
448
Churchill Downs
CHDN
$6.77B
| $12.9M | 0.02% |
+134,270
| New | +$12.9M |
|
|
VRTV
449
DELISTED
VERITIV CORPORATION
VRTV
| $12.8M | 0.02% |
118,142
+9,097
| +8% | +$987K |
|
450
Marvell Technology
MRVL
$57.8B
| $12.8M | 0.02% |
+293,587
| New | +$12.8M |
|