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 | |
|---|---|---|---|---|---|---|
601
Citi Trends
CTRN
$280M
| $5.2M | 0.01% |
220,023
+153,979
| +233% | +$3.64M |
|
602
Saic
SAIC
$4.9B
| $5.2M | 0.01% |
55,897
-45,035
| -45% | -$4.19M |
|
603
Sony
SONY
$174B
| $5.2M | 0.01% |
+317,930
| New | +$5.2M |
|
604
ORIX
IX
$30.2B
| $5.19M | 0.01% |
308,105
+18,910
| +7% | +$318K |
|
605
Resources Connection
RGP
$170M
| $5.18M | 0.01% |
254,227
-47,030
| -16% | -$958K |
|
606
Kenon Holdings
KEN
$2.44B
| $5.11M | 0.01% |
+127,645
| New | +$5.11M |
|
|
AAN
607
DELISTED
The Aaron's Company, Inc.
AAN
| $5.08M | 0.01% |
349,327
+2,827
| +0.8% | +$41.1K |
|
608
Stifel
SF
$11.8B
| $5.05M | 0.01% |
+90,159
| New | +$5.05M |
|
|
NOAH
609
Noah Holdings
NOAH
$793M
| $5.03M | 0.01% |
+248,728
| New | +$5.03M |
|
610
GXO Logistics
GXO
$5.9B
| $5.01M | 0.01% |
115,793
+90,445
| +357% | +$3.91M |
|
611
Kforce
KFRC
$583M
| $4.97M | 0.01% |
81,092
-28,328
| -26% | -$1.74M |
|
612
National Grid
NGG
$70.5B
| $4.88M | 0.01% |
+80,251
| New | +$4.88M |
|
|
PGRE
613
Paramount Group
PGRE
$1.59B
| $4.86M | 0.01% |
672,161
+471,974
| +236% | +$3.41M |
|
614
Genworth Financial
GNW
$3.62B
| $4.82M | 0.01% |
1,366,480
-2,917,616
| -68% | -$10.3M |
|
615
Home BancShares
HOMB
$5.79B
| $4.8M | 0.01% |
+231,121
| New | +$4.8M |
|
616
International Bancshares
IBOC
$4.43B
| $4.8M | 0.01% |
119,698
-10,534
| -8% | -$422K |
|
617
Skechers
SKX
$9.49B
| $4.77M | 0.01% |
+134,095
| New | +$4.77M |
|
618
Trex
TREX
$6.68B
| $4.74M | 0.01% |
87,034
+47,607
| +121% | +$2.59M |
|
|
RTLR
619
DELISTED
Rattler Midstream LP Common Units
RTLR
| $4.71M | 0.01% |
344,738
+97,533
| +39% | +$1.33M |
|
620
Moog
MOG.A
$6.38B
| $4.69M | 0.01% |
59,067
-63,284
| -52% | -$5.02M |
|
621
Booz Allen Hamilton
BAH
$12.8B
| $4.63M | 0.01% |
+51,181
| New | +$4.63M |
|
|
LHCG
622
DELISTED
LHC Group LLC
LHCG
| $4.62M | 0.01% |
+29,683
| New | +$4.62M |
|
623
Owens Corning
OC
$13.2B
| $4.59M | 0.01% |
+61,739
| New | +$4.59M |
|
624
BellRing Brands
BRBR
$4.7B
| $4.57M | 0.01% |
183,475
+170,487
| +1,313% | +$4.24M |
|
|
UMPQ
625
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.55M | 0.01% |
+271,182
| New | +$4.55M |
|