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 | |
|---|---|---|---|---|---|---|
|
AY
576
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.9M | 0.01% |
182,881
+172,781
| +1,711% | +$5.57M |
|
577
Quanex
NX
$697M
| $5.86M | 0.01% |
257,592
+83,681
| +48% | +$1.9M |
|
578
Embecta
EMBC
$895M
| $5.84M | 0.01% |
+230,593
| New | +$5.84M |
|
|
BERY
579
DELISTED
Berry Global Group, Inc.
BERY
| $5.83M | 0.01% |
116,205
+86,188
| +287% | +$4.32M |
|
|
PRFT
580
DELISTED
Perficient Inc
PRFT
| $5.81M | 0.01% |
63,381
-170,471
| -73% | -$15.6M |
|
581
Linde
LIN
$227B
| $5.81M | 0.01% |
20,203
-200,398
| -91% | -$57.6M |
|
|
SBNY
582
DELISTED
Signature Bank
SBNY
| $5.8M | 0.01% |
+32,358
| New | +$5.8M |
|
583
Simmons First National
SFNC
$2.99B
| $5.8M | 0.01% |
+272,629
| New | +$5.8M |
|
584
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.71M | 0.01% |
137,107
+17,133
| +14% | +$714K |
|
585
Innoviva
INVA
$1.22B
| $5.71M | 0.01% |
386,829
-1,140,778
| -75% | -$16.8M |
|
586
SpartanNash
SPTN
$898M
| $5.7M | 0.01% |
188,982
-35,982
| -16% | -$1.09M |
|
|
MTOR
587
DELISTED
MERITOR, Inc.
MTOR
| $5.65M | 0.01% |
+155,527
| New | +$5.65M |
|
588
Liberty Broadband Class A
LBRDA
$8.68B
| $5.64M | 0.01% |
49,659
+34,862
| +236% | +$3.96M |
|
589
Teradata
TDC
$2.04B
| $5.55M | 0.01% |
149,821
-592,512
| -80% | -$21.9M |
|
590
Mueller Industries
MLI
$10.9B
| $5.52M | 0.01% |
207,196
-501,554
| -71% | -$13.4M |
|
|
SOHU
591
Sohu.com
SOHU
$481M
| $5.49M | 0.01% |
331,060
+44,782
| +16% | +$742K |
|
592
Targa Resources
TRGP
$35.6B
| $5.47M | 0.01% |
91,711
-1,140,149
| -93% | -$68M |
|
593
Alpha Metallurgical Resources
AMR
$1.86B
| $5.46M | 0.01% |
42,241
-1,369
| -3% | -$177K |
|
594
Republic Services
RSG
$72.5B
| $5.39M | 0.01% |
41,154
-201,545
| -83% | -$26.4M |
|
595
ResMed
RMD
$40.2B
| $5.34M | 0.01% |
25,485
-14,646
| -36% | -$3.07M |
|
596
Trinity Industries
TRN
$2.31B
| $5.34M | 0.01% |
+220,498
| New | +$5.34M |
|
597
Frontier Communications
FYBR
$9.38B
| $5.32M | 0.01% |
226,019
-145,351
| -39% | -$3.42M |
|
|
598
Johnson & Johnson
JNJ
$430B
| $5.3M | 0.01% |
29,854
-6,623,756
| -100% | -$1.18B |
|
599
iShares Russell 2000 ETF
IWM
$67.6B
| $5.26M | 0.01% |
31,035
+2,416
| +8% | +$409K |
|
600
YPF
YPF
$11.1B
| $5.26M | 0.01% |
1,611,885
-111,036
| -6% | -$362K |
|