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 | |
|---|---|---|---|---|---|---|
551
Chemours
CC
$2.51B
| $7M | 0.01% |
+218,724
| New | +$7M |
|
552
Woodside Energy
WDS
$31.6B
| $6.9M | 0.01% |
+320,154
| New | +$6.9M |
|
553
Oneok
OKE
$46.2B
| $6.9M | 0.01% |
124,269
+95,211
| +328% | +$5.28M |
|
|
JOYY
554
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $6.73M | 0.01% |
225,493
+1,756
| +0.8% | +$52.4K |
|
555
Ecovyst
ECVT
$1.06B
| $6.71M | 0.01% |
681,633
-130,487
| -16% | -$1.29M |
|
556
NXP Semiconductors
NXPI
$56.3B
| $6.71M | 0.01% |
45,325
+34,983
| +338% | +$5.18M |
|
557
The GEO Group
GEO
$3.26B
| $6.66M | 0.01% |
1,009,747
-1,143,036
| -53% | -$7.54M |
|
558
United Parcel Service
UPS
$71.7B
| $6.64M | 0.01% |
36,368
+26,594
| +272% | +$4.85M |
|
559
Telus
TU
$24.4B
| $6.63M | 0.01% |
+297,738
| New | +$6.63M |
|
560
Tandem Diabetes Care
TNDM
$864M
| $6.62M | 0.01% |
111,899
+102,408
| +1,079% | +$6.06M |
|
561
Novavax
NVAX
$1.34B
| $6.56M | 0.01% |
+127,609
| New | +$6.56M |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $6.49M | 0.01% |
+361,750
| New | +$6.49M |
|
563
Jacobs Solutions
J
$17.8B
| $6.47M | 0.01% |
61,537
+57,063
| +1,275% | +$6M |
|
564
FNB Corp
FNB
$5.9B
| $6.35M | 0.01% |
+584,515
| New | +$6.35M |
|
565
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $6.33M | 0.01% |
365,973
-216,907
| -37% | -$3.75M |
|
566
Medpace
MEDP
$14B
| $6.24M | 0.01% |
41,709
+9,332
| +29% | +$1.4M |
|
567
Buckle
BKE
$3.15B
| $6.21M | 0.01% |
224,208
+62,905
| +39% | +$1.74M |
|
568
Pricesmart
PSMT
$3.63B
| $6.17M | 0.01% |
86,173
-3,491
| -4% | -$250K |
|
569
Essex Property Trust
ESS
$17.3B
| $6.15M | 0.01% |
23,529
+17,216
| +273% | +$4.5M |
|
570
Criteo
CRTO
$1.15B
| $6.13M | 0.01% |
251,330
-62,306
| -20% | -$1.52M |
|
571
Telefônica Brasil
VIV
$19.9B
| $6.12M | 0.01% |
+675,073
| New | +$6.12M |
|
572
Andersons Inc
ANDE
$1.4B
| $6.04M | 0.01% |
183,106
-191,889
| -51% | -$6.33M |
|
573
Verizon
VZ
$186B
| $6.01M | 0.01% |
118,457
-5,304,913
| -98% | -$269M |
|
574
Vista Energy
VIST
$3.88B
| $6M | 0.01% |
811,286
+124,886
| +18% | +$923K |
|
575
Boot Barn
BOOT
$5.76B
| $5.98M | 0.01% |
+86,779
| New | +$5.98M |
|