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 | |
|---|---|---|---|---|---|---|
|
RFP
501
DELISTED
Resolute Forest Products Inc.
RFP
| $9.37M | 0.01% |
734,089
+269,078
| +58% | +$3.44M |
|
502
Akamai
AKAM
$11.2B
| $9.34M | 0.01% |
102,221
+21,303
| +26% | +$1.95M |
|
503
Amphenol
APH
$146B
| $9.17M | 0.01% |
284,948
-1,108,622
| -80% | -$35.7M |
|
504
QuidelOrtho
QDEL
$2.01B
| $9.04M | 0.01% |
+93,010
| New | +$9.04M |
|
505
Snowflake
SNOW
$76.2B
| $8.98M | 0.01% |
64,596
-311,421
| -83% | -$43.3M |
|
506
Nomura Holdings
NMR
$22.1B
| $8.94M | 0.01% |
2,498,345
+1,172,532
| +88% | +$4.2M |
|
507
Enova International
ENVA
$2.89B
| $8.94M | 0.01% |
310,152
+19,645
| +7% | +$566K |
|
508
Aegon
AEG
$12.1B
| $8.89M | 0.01% |
2,077,889
-337,009
| -14% | -$1.44M |
|
|
EVRI
509
DELISTED
Everi Holdings
EVRI
| $8.83M | 0.01% |
541,074
-262,347
| -33% | -$4.28M |
|
510
TIM SA
TIMB
$10.1B
| $8.74M | 0.01% |
+719,710
| New | +$8.74M |
|
|
CIXX
511
DELISTED
CI Financial Corp.
CIXX
| $8.74M | 0.01% |
823,140
-639,463
| -44% | -$6.79M |
|
512
DexCom
DXCM
$30B
| $8.7M | 0.01% |
+116,738
| New | +$8.7M |
|
513
DiamondRock Hospitality
DRH
$1.73B
| $8.68M | 0.01% |
1,057,107
+277,172
| +36% | +$2.28M |
|
514
HubSpot
HUBS
$26.3B
| $8.66M | 0.01% |
28,798
-178,871
| -86% | -$53.8M |
|
|
FLG
515
Flagstar Financial, Inc.
FLG
$5.32B
| $8.62M | 0.01% |
+314,843
| New | +$8.62M |
|
516
Acco Brands
ACCO
$370M
| $8.59M | 0.01% |
1,314,832
+18,925
| +1% | +$124K |
|
517
Bloomin' Brands
BLMN
$587M
| $8.53M | 0.01% |
513,021
+207,027
| +68% | +$3.44M |
|
|
CHS
518
DELISTED
Chicos FAS, Inc.
CHS
| $8.49M | 0.01% |
1,708,684
+1,107,580
| +184% | +$5.5M |
|
|
SAIL
519
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.46M | 0.01% |
135,022
+100,570
| +292% | +$6.3M |
|
|
SGI
520
Somnigroup International Inc.
SGI
$18B
| $8.42M | 0.01% |
394,110
-1,875,151
| -83% | -$40.1M |
|
521
Vistra
VST
$69.1B
| $8.36M | 0.01% |
+365,972
| New | +$8.36M |
|
522
Shoe Carnival
SCVL
$650M
| $8.35M | 0.01% |
386,469
-122,476
| -24% | -$2.65M |
|
|
CAJ
523
DELISTED
Canon, Inc.
CAJ
| $8.31M | 0.01% |
365,854
-371,425
| -50% | -$8.44M |
|
524
Tenable Holdings
TENB
$3.66B
| $8.13M | 0.01% |
178,993
+18,588
| +12% | +$844K |
|
|
MANT
525
DELISTED
Mantech International Corp
MANT
| $8.12M | 0.01% |
+85,092
| New | +$8.12M |
|