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 | |
|---|---|---|---|---|---|---|
626
Cloudflare
NET
$78.3B
| $4.53M | 0.01% |
+103,440
| New | +$4.53M |
|
627
Qualys
QLYS
$4.9B
| $4.51M | 0.01% |
35,788
+6,268
| +21% | +$791K |
|
628
Under Armour Class C
UA
$2.1B
| $4.5M | 0.01% |
+593,892
| New | +$4.5M |
|
629
LXP Industrial Trust
LXP
$2.74B
| $4.48M | 0.01% |
416,804
+271,386
| +187% | +$2.91M |
|
630
MGP Ingredients
MGPI
$603M
| $4.41M | 0.01% |
44,042
-23,816
| -35% | -$2.38M |
|
631
Perdoceo Education
PRDO
$2.26B
| $4.39M | 0.01% |
372,573
+273,806
| +277% | +$3.23M |
|
632
Bio-Techne
TECH
$8.28B
| $4.39M | 0.01% |
+50,648
| New | +$4.39M |
|
633
Integer Holdings
ITGR
$3.65B
| $4.31M | 0.01% |
60,926
+13,191
| +28% | +$932K |
|
634
J.M. Smucker
SJM
$11.8B
| $4.27M | 0.01% |
+33,375
| New | +$4.27M |
|
635
Pinnacle Financial Partners
PNFP
$7.59B
| $4.23M | 0.01% |
+58,501
| New | +$4.23M |
|
|
GOGL
636
DELISTED
Golden Ocean Group
GOGL
| $4.21M | 0.01% |
361,871
+248,054
| +218% | +$2.89M |
|
637
OFG Bancorp
OFG
$1.97B
| $4.21M | 0.01% |
+165,704
| New | +$4.21M |
|
638
Commault Systems
CVLT
$8.04B
| $4.17M | 0.01% |
66,306
-7,055
| -10% | -$444K |
|
639
Marcus & Millichap
MMI
$1.29B
| $4.15M | 0.01% |
112,291
+83,790
| +294% | +$3.1M |
|
640
Golden Entertainment
GDEN
$649M
| $4.12M | 0.01% |
104,201
+47,468
| +84% | +$1.88M |
|
641
Pitney Bowes
PBI
$1.97B
| $4.11M | 0.01% |
+1,135,426
| New | +$4.11M |
|
642
Newmark Group
NMRK
$3.4B
| $4.09M | 0.01% |
423,068
-1,706,283
| -80% | -$16.5M |
|
643
Elanco Animal Health
ELAN
$9.33B
| $4.07M | 0.01% |
207,159
+128,439
| +163% | +$2.52M |
|
644
Chunghwa Telecom
CHT
$34.9B
| $4.02M | 0.01% |
+97,395
| New | +$4.02M |
|
|
UNVR
645
DELISTED
Univar Solutions Inc.
UNVR
| $3.99M | 0.01% |
160,215
-218,152
| -58% | -$5.43M |
|
|
BHVN
646
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.97M | 0.01% |
27,264
+24,993
| +1,101% | +$3.64M |
|
647
Pampa Energía
PAM
$3.38B
| $3.96M | 0.01% |
193,544
-54
| -0% | -$1.11K |
|
648
Dorian LPG
LPG
$1.35B
| $3.93M | 0.01% |
+258,659
| New | +$3.93M |
|
649
Red Rock Resorts
RRR
$3.67B
| $3.93M | 0.01% |
117,743
-762,557
| -87% | -$25.4M |
|
650
Constellation Energy
CEG
$99.3B
| $3.93M | 0.01% |
68,588
+17,992
| +36% | +$1.03M |
|