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 | |
|---|---|---|---|---|---|---|
451
Wipro
WIT
$29.2B
| $12.7M | 0.02% |
4,795,072
-14,164
| -0.3% | -$37.6K |
|
452
Hershey
HSY
$37.9B
| $12.7M | 0.02% |
58,935
-150,867
| -72% | -$32.5M |
|
|
EXE
453
Expand Energy Corporation Common Stock
EXE
$23.1B
| $12.5M | 0.02% |
154,509
-1,089,154
| -88% | -$88.3M |
|
|
CPE
454
DELISTED
Callon Petroleum Company
CPE
| $12.5M | 0.02% |
319,463
+81,753
| +34% | +$3.2M |
|
455
ArcBest
ARCB
$1.64B
| $12.4M | 0.02% |
176,878
+92,259
| +109% | +$6.49M |
|
456
NNN REIT
NNN
$8.12B
| $12.4M | 0.02% |
289,047
+216,900
| +301% | +$9.33M |
|
457
Brighthouse Financial
BHF
$2.77B
| $12.3M | 0.02% |
299,965
-386,105
| -56% | -$15.8M |
|
|
PACW
458
DELISTED
PacWest Bancorp
PACW
| $12.2M | 0.02% |
+456,003
| New | +$12.2M |
|
|
FRG
459
DELISTED
Franchise Group, Inc.
FRG
| $12.2M | 0.02% |
346,533
+222,516
| +179% | +$7.8M |
|
460
Xerox
XRX
$459M
| $12.1M | 0.02% |
+813,076
| New | +$12.1M |
|
|
SMAR
461
DELISTED
Smartsheet Inc.
SMAR
| $11.9M | 0.02% |
378,733
+225,877
| +148% | +$7.1M |
|
|
TGH
462
DELISTED
Textainer Group Holdings limited
TGH
| $11.9M | 0.02% |
433,140
+32,985
| +8% | +$904K |
|
463
ODP
ODP
$619M
| $11.7M | 0.02% |
387,921
+294,629
| +316% | +$8.91M |
|
|
PDM
464
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $11.7M | 0.02% |
891,429
-186,715
| -17% | -$2.45M |
|
465
Caleres
CAL
$536M
| $11.7M | 0.02% |
445,570
-5,661
| -1% | -$149K |
|
466
Sensient Technologies
SXT
$4.55B
| $11.6M | 0.02% |
144,214
-50,636
| -26% | -$4.08M |
|
467
MaxLinear
MXL
$1.39B
| $11.6M | 0.02% |
341,336
+170,032
| +99% | +$5.78M |
|
468
CBIZ
CBZ
$3.02B
| $11.6M | 0.02% |
289,487
+32,885
| +13% | +$1.31M |
|
469
Williams-Sonoma
WSM
$24.9B
| $11.5M | 0.02% |
207,276
+189,972
| +1,098% | +$10.5M |
|
470
Genco Shipping & Trading
GNK
$746M
| $11.4M | 0.02% |
588,955
-100,363
| -15% | -$1.94M |
|
471
Flex
FLEX
$21.7B
| $11.3M | 0.02% |
+1,034,507
| New | +$11.3M |
|
472
Danaos Corp
DAC
$1.71B
| $11.2M | 0.02% |
178,171
-183,027
| -51% | -$11.5M |
|
473
Tri Pointe Homes
TPH
$3.13B
| $11.2M | 0.02% |
665,263
+268,658
| +68% | +$4.53M |
|
474
iShares MSCI South Korea ETF
EWY
$5.49B
| $11.2M | 0.02% |
192,163
+124,299
| +183% | +$7.23M |
|
475
Rithm Capital
RITM
$6.71B
| $11.2M | 0.02% |
1,197,685
-1,422,624
| -54% | -$13.3M |
|