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 | |
|---|---|---|---|---|---|---|
676
DNOW Inc
DNOW
$1.65B
| $3.28M | ﹤0.01% |
334,894
-809,036
| -71% | -$7.91M |
|
|
BVH
677
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.25M | ﹤0.01% |
130,373
-1,719
| -1% | -$42.9K |
|
678
Diamondback Energy
FANG
$40.1B
| $3.24M | ﹤0.01% |
26,724
-510,249
| -95% | -$61.8M |
|
679
Associated Banc-Corp
ASB
$4.38B
| $3.23M | ﹤0.01% |
+177,035
| New | +$3.23M |
|
680
EchoStar
SATS
$22.2B
| $3.23M | ﹤0.01% |
+167,327
| New | +$3.23M |
|
681
Herbalife
HLF
$964M
| $3.23M | ﹤0.01% |
+157,851
| New | +$3.23M |
|
682
Ford
F
$46.8B
| $3.22M | ﹤0.01% |
+289,216
| New | +$3.22M |
|
683
Grifois
GRFS
$6.83B
| $3.19M | ﹤0.01% |
268,812
-1,381,858
| -84% | -$16.4M |
|
|
TA
684
DELISTED
TravelCenters of America LLC
TA
| $3.19M | ﹤0.01% |
92,454
+11,117
| +14% | +$383K |
|
685
Hasbro
HAS
$11.2B
| $3.16M | ﹤0.01% |
+38,604
| New | +$3.16M |
|
686
Treehouse Foods
THS
$906M
| $3.16M | ﹤0.01% |
+75,444
| New | +$3.16M |
|
687
Microchip Technology
MCHP
$35.1B
| $3.14M | ﹤0.01% |
+54,007
| New | +$3.14M |
|
688
Leslie's
LESL
$62.2M
| $3.1M | ﹤0.01% |
+203,893
| New | +$3.1M |
|
689
SPS Commerce
SPSC
$4.26B
| $3.09M | ﹤0.01% |
27,350
-36,549
| -57% | -$4.13M |
|
690
Okta
OKTA
$16.2B
| $3.09M | ﹤0.01% |
+34,153
| New | +$3.09M |
|
691
Sunrun
RUN
$3.69B
| $3.08M | ﹤0.01% |
+131,937
| New | +$3.08M |
|
692
Maximus
MMS
$5.08B
| $3.07M | ﹤0.01% |
49,082
-36,366
| -43% | -$2.27M |
|
693
ACI Worldwide
ACIW
$5.22B
| $3.06M | ﹤0.01% |
+118,266
| New | +$3.06M |
|
694
CorVel
CRVL
$4.53B
| $3.03M | ﹤0.01% |
61,731
-8,133
| -12% | -$399K |
|
695
Woori Financial
WF
$13.5B
| $3M | ﹤0.01% |
105,946
-656
| -0.6% | -$18.6K |
|
696
International Money Express
IMXI
$431M
| $2.96M | ﹤0.01% |
144,438
+63,727
| +79% | +$1.3M |
|
697
OceanFirst Financial
OCFC
$1.05B
| $2.94M | ﹤0.01% |
+153,775
| New | +$2.94M |
|
698
Millicom
TIGO
$7.88B
| $2.94M | ﹤0.01% |
204,654
+97,386
| +91% | +$1.4M |
|
699
CME Group
CME
$94.6B
| $2.94M | ﹤0.01% |
14,343
-530,605
| -97% | -$109M |
|
700
Shutterstock
SSTK
$750M
| $2.93M | ﹤0.01% |
+51,144
| New | +$2.93M |
|