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 | |
|---|---|---|---|---|---|---|
701
Navient
NAVI
$1.31B
| $2.87M | ﹤0.01% |
+204,834
| New | +$2.87M |
|
702
Cato Corp
CATO
$90M
| $2.85M | ﹤0.01% |
245,478
-54,673
| -18% | -$635K |
|
703
Workday
WDAY
$60.5B
| $2.83M | ﹤0.01% |
20,257
+17,581
| +657% | +$2.45M |
|
704
Forrester Research
FORR
$191M
| $2.82M | ﹤0.01% |
58,958
-21,545
| -27% | -$1.03M |
|
705
Modine Manufacturing
MOD
$7.71B
| $2.79M | ﹤0.01% |
+265,368
| New | +$2.79M |
|
706
CVR Partners
UAN
$914M
| $2.79M | ﹤0.01% |
27,977
-1,800
| -6% | -$180K |
|
707
Macerich
MAC
$4.61B
| $2.79M | ﹤0.01% |
320,697
+25,582
| +9% | +$223K |
|
708
Invesco
IVZ
$10.1B
| $2.79M | ﹤0.01% |
+172,873
| New | +$2.79M |
|
709
Exponent
EXPO
$3.58B
| $2.79M | ﹤0.01% |
30,463
-52,786
| -63% | -$4.83M |
|
710
Vertex Pharmaceuticals
VRTX
$102B
| $2.76M | ﹤0.01% |
+9,790
| New | +$2.76M |
|
711
Chevron
CVX
$319B
| $2.74M | ﹤0.01% |
18,899
-10,886
| -37% | -$1.58M |
|
712
Prologis
PLD
$107B
| $2.73M | ﹤0.01% |
23,218
-120,924
| -84% | -$14.2M |
|
|
KC
713
Kingsoft Cloud Holdings
KC
$4.58B
| $2.73M | ﹤0.01% |
+613,041
| New | +$2.73M |
|
714
Four Corners Property Trust
FCPT
$2.66B
| $2.7M | ﹤0.01% |
101,707
-47,614
| -32% | -$1.27M |
|
715
AdvanSix
ASIX
$586M
| $2.69M | ﹤0.01% |
80,286
-29,044
| -27% | -$971K |
|
|
HUYA
716
Huya Inc
HUYA
$765M
| $2.68M | ﹤0.01% |
691,762
+664,599
| +2,447% | +$2.58M |
|
|
NGD
717
New Gold Inc
NGD
$5.17B
| $2.68M | ﹤0.01% |
+2,507,719
| New | +$2.68M |
|
718
Corpay
CPAY
$22.1B
| $2.64M | ﹤0.01% |
+12,560
| New | +$2.64M |
|
719
Standex International
SXI
$2.52B
| $2.63M | ﹤0.01% |
31,071
-5,384
| -15% | -$456K |
|
|
HIMX
720
Himax Technologies
HIMX
$1.45B
| $2.62M | ﹤0.01% |
+350,787
| New | +$2.62M |
|
721
Manulife Financial
MFC
$54B
| $2.62M | ﹤0.01% |
151,108
-1,479,635
| -91% | -$25.6M |
|
722
Anywhere Real Estate
HOUS
$763M
| $2.61M | ﹤0.01% |
264,965
+187,158
| +241% | +$1.84M |
|
723
Forward Air
FWRD
$920M
| $2.59M | ﹤0.01% |
28,147
-43,951
| -61% | -$4.04M |
|
|
AAMI
724
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.58M | ﹤0.01% |
143,219
-324,676
| -69% | -$5.85M |
|
725
Heartland Express
HTLD
$671M
| $2.56M | ﹤0.01% |
184,083
+51,999
| +39% | +$723K |
|