Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$63.2B
AUM Growth
+$8.84B
(+16%)
Cap. Flow
+$4.87B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,669
New
405
Increased
1,127
Reduced
686
Closed
375
Top Buys
| 1 |
Amazon
AMZN
|
+$1.82B |
| 2 |
Procter & Gamble
PG
|
+$479M |
| 3 |
Apple
AAPL
|
+$469M |
| 4 |
Boeing
BA
|
+$432M |
| 5 |
Microsoft
MSFT
|
+$377M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.31B |
| 2 |
Meta Platforms (Facebook)
META
|
+$492M |
| 3 |
Advanced Micro Devices
AMD
|
+$358M |
| 4 |
Wells Fargo
WFC
|
+$316M |
| 5 |
Mastercard
MA
|
+$291M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
La-Z-Boy
LZB
$1.39B
| $18.9M | 0.03% |
596,498
+244,247
| +69% | +$7.73M |
|
577
Edgewell Personal Care
EPC
$1.01B
| $18.8M | 0.03% |
675,417
-129,266
| -16% | -$3.6M |
|
578
IAMGOLD
IAG
$6.42B
| $18.8M | 0.03% |
4,899,712
-3,399,629
| -41% | -$13M |
|
579
Clean Harbors
CLH
$12.7B
| $18.7M | 0.03% |
334,452
+46,476
| +16% | +$2.6M |
|
580
Healthcare Services Group
HCSG
$1.16B
| $18.7M | 0.03% |
867,212
+423,023
| +95% | +$9.11M |
|
581
H.B. Fuller
FUL
$3.33B
| $18.5M | 0.03% |
405,122
+183,768
| +83% | +$8.41M |
|
|
VSTO
582
DELISTED
Vista Outdoor Inc.
VSTO
| $18.5M | 0.03% |
917,425
-108,482
| -11% | -$2.19M |
|
583
1-800-Flowers.com
FLWS
$343M
| $18.5M | 0.03% |
740,547
+115,688
| +19% | +$2.89M |
|
|
PDCE
584
DELISTED
PDC Energy, Inc.
PDCE
| $18.5M | 0.03% |
1,489,063
-1,500
| -0.1% | -$18.6K |
|
|
BRSL
585
Brightstar Lottery PLC
BRSL
$3.12B
| $18.4M | 0.03% |
1,654,655
+133,912
| +9% | +$1.49M |
|
586
TransAlta
TAC
$3.75B
| $18.3M | 0.03% |
2,978,926
-379,269
| -11% | -$2.33M |
|
587
FNB Corp
FNB
$5.89B
| $18.3M | 0.03% |
2,699,785
+1,519,912
| +129% | +$10.3M |
|
588
Plains GP Holdings
PAGP
$3.7B
| $18.3M | 0.03% |
2,999,584
+1,650,741
| +122% | +$10.1M |
|
589
Knowles
KN
$1.9B
| $18.2M | 0.03% |
1,219,619
+81,592
| +7% | +$1.22M |
|
590
Advanced Energy
AEIS
$5.94B
| $18.1M | 0.03% |
288,053
+81,956
| +40% | +$5.16M |
|
591
BOK Financial
BOKF
$7.06B
| $18.1M | 0.03% |
351,941
+117,833
| +50% | +$6.07M |
|
592
Gibraltar Industries
ROCK
$1.78B
| $18.1M | 0.03% |
277,356
+118,368
| +74% | +$7.71M |
|
593
National Beverage
FIZZ
$3.67B
| $18M | 0.03% |
530,636
+476,022
| +872% | +$16.2M |
|
|
NKLA
594
DELISTED
Nikola Corporation Common Stock
NKLA
| $18M | 0.03% |
29,346
+28,693
| +4,394% | +$17.6M |
|
595
Bath & Body Works
BBWI
$5.61B
| $18M | 0.03% |
698,719
-391,881
| -36% | -$10.1M |
|
596
SelectQuote
SLQT
$361M
| $17.9M | 0.03% |
885,503
+829,503
| +1,481% | +$16.8M |
|
597
PennyMac Financial
PFSI
$6.44B
| $17.9M | 0.03% |
307,953
+176,102
| +134% | +$10.2M |
|
|
JWN
598
DELISTED
Nordstrom
JWN
| $17.8M | 0.03% |
1,490,629
-1,591,079
| -52% | -$19M |
|
599
Itron
ITRI
$5.47B
| $17.7M | 0.03% |
291,823
+32,947
| +13% | +$2M |
|
|
PTR
600
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $17.7M | 0.03% |
602,071
+183,869
| +44% | +$5.41M |
|