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 | |
|---|---|---|---|---|---|---|
476
H&R Block
HRB
$6.83B
| $11M | 0.02% |
+312,576
| New | +$11M |
|
477
Centene
CNC
$17.2B
| $10.9M | 0.02% |
129,277
-397,661
| -75% | -$33.6M |
|
|
QVCGA
478
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $10.9M | 0.02% |
+76,203
| New | +$10.9M |
|
479
Mercado Libre
MELI
$120B
| $10.9M | 0.02% |
+17,119
| New | +$10.9M |
|
480
Hilton Grand Vacations
HGV
$4.03B
| $10.9M | 0.02% |
304,789
+285,741
| +1,500% | +$10.2M |
|
481
DT Midstream
DTM
$10.8B
| $10.9M | 0.02% |
222,055
-66,396
| -23% | -$3.25M |
|
482
TAL Education Group
TAL
$6.52B
| $10.8M | 0.02% |
+2,225,622
| New | +$10.8M |
|
483
EXL Service
EXLS
$6.97B
| $10.8M | 0.02% |
365,635
-408,880
| -53% | -$12M |
|
484
Lithia Motors
LAD
$8.75B
| $10.7M | 0.02% |
+38,885
| New | +$10.7M |
|
485
Amphastar Pharmaceuticals
AMPH
$1.33B
| $10.6M | 0.02% |
304,672
-86,913
| -22% | -$3.02M |
|
486
Matsons
MATX
$3.31B
| $10.6M | 0.02% |
+145,354
| New | +$10.6M |
|
487
Eastman Chemical
EMN
$7.73B
| $10.5M | 0.01% |
117,325
-54,693
| -32% | -$4.91M |
|
488
Neurocrine Biosciences
NBIX
$14.1B
| $10.4M | 0.01% |
106,989
+10,706
| +11% | +$1.04M |
|
489
Lantheus
LNTH
$3.57B
| $10.3M | 0.01% |
155,625
+13,582
| +10% | +$897K |
|
490
Bruker
BRKR
$4.7B
| $10.2M | 0.01% |
162,477
-76,890
| -32% | -$4.83M |
|
491
TransAlta
TAC
$3.74B
| $10.2M | 0.01% |
893,668
+339,685
| +61% | +$3.88M |
|
492
CyberArk
CYBR
$23.9B
| $10.2M | 0.01% |
79,323
-74,499
| -48% | -$9.53M |
|
493
Archer Daniels Midland
ADM
$29.4B
| $9.87M | 0.01% |
+127,133
| New | +$9.87M |
|
494
Liberty Latin America Class C
LILAK
$1.53B
| $9.85M | 0.01% |
1,264,543
+88,113
| +7% | +$686K |
|
495
Abercrombie & Fitch
ANF
$4.53B
| $9.8M | 0.01% |
579,292
+284,860
| +97% | +$4.82M |
|
|
GAP
496
The Gap, Inc.
GAP
$8.93B
| $9.79M | 0.01% |
1,187,471
-1,651,425
| -58% | -$13.6M |
|
497
Lamb Weston
LW
$7.91B
| $9.77M | 0.01% |
+136,765
| New | +$9.77M |
|
498
AAR Corp
AIR
$2.68B
| $9.64M | 0.01% |
230,312
+148,313
| +181% | +$6.21M |
|
499
Simply Good Foods
SMPL
$2.76B
| $9.42M | 0.01% |
249,458
+230,722
| +1,231% | +$8.71M |
|
500
Outfront Media
OUT
$3.15B
| $9.37M | 0.01% |
561,901
+193,372
| +52% | +$3.23M |
|