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 | |
|---|---|---|---|---|---|---|
651
Talos Energy
TALO
$1.7B
| $3.91M | 0.01% |
253,016
-278,436
| -52% | -$4.31M |
|
652
Photronics
PLAB
$1.34B
| $3.9M | 0.01% |
200,228
-223,770
| -53% | -$4.36M |
|
|
LSI
653
DELISTED
Life Storage, Inc.
LSI
| $3.9M | 0.01% |
+34,893
| New | +$3.9M |
|
654
Energizer
ENR
$1.99B
| $3.89M | 0.01% |
+137,320
| New | +$3.89M |
|
655
TripAdvisor
TRIP
$2.08B
| $3.83M | 0.01% |
+215,138
| New | +$3.83M |
|
656
Twilio
TWLO
$15.7B
| $3.73M | 0.01% |
44,515
+40,717
| +1,072% | +$3.41M |
|
657
Malibu Boats
MBUU
$652M
| $3.71M | 0.01% |
+70,316
| New | +$3.71M |
|
658
Gran Tierra Energy
GTE
$139M
| $3.7M | 0.01% |
321,775
-187,012
| -37% | -$2.15M |
|
659
Heidrick & Struggles
HSII
$1.05B
| $3.6M | 0.01% |
111,168
-74,483
| -40% | -$2.41M |
|
660
Mitsubishi UFJ Financial
MUFG
$178B
| $3.56M | 0.01% |
665,775
+581,185
| +687% | +$3.1M |
|
661
Leidos
LDOS
$23.8B
| $3.54M | 0.01% |
+35,153
| New | +$3.54M |
|
|
BKI
662
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.52M | 0.01% |
53,836
+48,945
| +1,001% | +$3.2M |
|
663
Duluth Holdings
DLTH
$133M
| $3.51M | 0.01% |
367,640
-37,819
| -9% | -$361K |
|
664
Cars.com
CARS
$847M
| $3.5M | 0.01% |
371,515
+265,234
| +250% | +$2.5M |
|
665
Winmark
WINA
$1.82B
| $3.49M | ﹤0.01% |
17,837
-4,857
| -21% | -$950K |
|
666
Build-A-Bear
BBW
$985M
| $3.41M | ﹤0.01% |
207,658
+26,232
| +14% | +$431K |
|
667
Galicia Financial Group
GGAL
$5.02B
| $3.39M | ﹤0.01% |
+489,798
| New | +$3.39M |
|
668
Kennametal
KMT
$1.6B
| $3.34M | ﹤0.01% |
+143,933
| New | +$3.34M |
|
669
CarGurus
CARG
$3.6B
| $3.34M | ﹤0.01% |
155,445
+30,176
| +24% | +$649K |
|
670
Tenet Healthcare
THC
$17.1B
| $3.33M | ﹤0.01% |
+63,329
| New | +$3.33M |
|
671
Rush Enterprises Class A
RUSHA
$4.48B
| $3.33M | ﹤0.01% |
103,515
-108,414
| -51% | -$3.48M |
|
|
BZUN
672
Baozun
BZUN
$258M
| $3.3M | ﹤0.01% |
301,534
+285,559
| +1,788% | +$3.12M |
|
673
Tractor Supply
TSCO
$31.8B
| $3.29M | ﹤0.01% |
84,895
-186,770
| -69% | -$7.24M |
|
|
RC
674
Ready Capital
RC
$698M
| $3.28M | ﹤0.01% |
+275,210
| New | +$3.28M |
|
675
Zumiez
ZUMZ
$362M
| $3.28M | ﹤0.01% |
+126,015
| New | +$3.28M |
|