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 | |
|---|---|---|---|---|---|---|
526
GE Aerospace
GE
$298B
| $8.03M | 0.01% |
+202,341
| New | +$8.03M |
|
527
Weis Markets
WMK
$1.75B
| $8M | 0.01% |
107,263
-62,671
| -37% | -$4.67M |
|
528
Urban Outfitters
URBN
$6.38B
| $7.98M | 0.01% |
427,767
+156,640
| +58% | +$2.92M |
|
529
Boise Cascade
BCC
$3.31B
| $7.98M | 0.01% |
134,153
+125,697
| +1,486% | +$7.48M |
|
530
Dick's Sporting Goods
DKS
$20.6B
| $7.88M | 0.01% |
104,579
+51,376
| +97% | +$3.87M |
|
531
ICU Medical
ICUI
$3.3B
| $7.87M | 0.01% |
47,882
+7,475
| +18% | +$1.23M |
|
532
S&P Global
SPGI
$168B
| $7.76M | 0.01% |
23,020
-1,203,078
| -98% | -$406M |
|
|
XYZ
533
Block, Inc.
XYZ
$45.4B
| $7.67M | 0.01% |
124,711
+121,219
| +3,471% | +$7.45M |
|
534
iShares MSCI India ETF
INDA
$9.4B
| $7.62M | 0.01% |
193,507
-183,811
| -49% | -$7.24M |
|
535
Devon Energy
DVN
$22.3B
| $7.62M | 0.01% |
138,204
-1,303,272
| -90% | -$71.8M |
|
536
US Foods
USFD
$17.9B
| $7.58M | 0.01% |
247,058
+68,031
| +38% | +$2.09M |
|
537
Magna International
MGA
$13.2B
| $7.57M | 0.01% |
+137,970
| New | +$7.57M |
|
538
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.56M | 0.01% |
+245,083
| New | +$7.56M |
|
539
Vipshop
VIPS
$8.94B
| $7.5M | 0.01% |
+758,605
| New | +$7.5M |
|
540
Reynolds Consumer Products
REYN
$4.88B
| $7.42M | 0.01% |
272,094
+130,918
| +93% | +$3.57M |
|
541
Bread Financial
BFH
$2.97B
| $7.38M | 0.01% |
+199,233
| New | +$7.38M |
|
542
Guess, Inc.
GES
$871M
| $7.37M | 0.01% |
+432,414
| New | +$7.37M |
|
543
Broadcom
AVGO
$1.69T
| $7.37M | 0.01% |
+151,750
| New | +$7.37M |
|
544
Carriage Services
CSV
$663M
| $7.37M | 0.01% |
185,827
-122,053
| -40% | -$4.84M |
|
|
NTUS
545
DELISTED
Natus Medical Inc
NTUS
| $7.33M | 0.01% |
223,585
-63,178
| -22% | -$2.07M |
|
546
Movado Group
MOV
$436M
| $7.31M | 0.01% |
236,199
+25,669
| +12% | +$794K |
|
547
Olin
OLN
$3.07B
| $7.22M | 0.01% |
155,919
-223,623
| -59% | -$10.3M |
|
|
ARCH
548
DELISTED
Arch Resources, Inc.
ARCH
| $7.06M | 0.01% |
49,356
+42,443
| +614% | +$6.07M |
|
549
Frontdoor
FTDR
$4.83B
| $7.04M | 0.01% |
292,453
-270,743
| -48% | -$6.52M |
|
550
Halozyme
HALO
$8.97B
| $7.01M | 0.01% |
+159,201
| New | +$7.01M |
|