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 | |
|---|---|---|---|---|---|---|
726
Banco Macro
BMA
$3.03B
| $2.56M | ﹤0.01% |
228,272
+64,663
| +40% | +$724K |
|
727
Korn Ferry
KFY
$3.81B
| $2.56M | ﹤0.01% |
+44,067
| New | +$2.56M |
|
728
BILL Holdings
BILL
$5.26B
| $2.52M | ﹤0.01% |
+22,944
| New | +$2.52M |
|
729
Fidelity National Financial
FNF
$16.2B
| $2.52M | ﹤0.01% |
+70,860
| New | +$2.52M |
|
730
Select Medical
SEM
$1.54B
| $2.52M | ﹤0.01% |
197,807
-1,630,303
| -89% | -$20.7M |
|
731
Advanced Drainage Systems
WMS
$11B
| $2.51M | ﹤0.01% |
+27,843
| New | +$2.51M |
|
732
Donaldson
DCI
$9.51B
| $2.51M | ﹤0.01% |
+52,058
| New | +$2.51M |
|
733
Neogen
NEOG
$1.21B
| $2.49M | ﹤0.01% |
+103,183
| New | +$2.49M |
|
734
ZipRecruiter
ZIP
$404M
| $2.46M | ﹤0.01% |
+166,206
| New | +$2.46M |
|
735
Emcor
EME
$28.4B
| $2.45M | ﹤0.01% |
23,835
-11,461
| -32% | -$1.18M |
|
736
Cullen/Frost Bankers
CFR
$8.11B
| $2.42M | ﹤0.01% |
+20,738
| New | +$2.42M |
|
737
State Street
STT
$31.4B
| $2.37M | ﹤0.01% |
+38,507
| New | +$2.37M |
|
|
SWN
738
DELISTED
Southwestern Energy Company
SWN
| $2.36M | ﹤0.01% |
377,612
-3,518,279
| -90% | -$22M |
|
739
IPG Photonics
IPGP
$3.44B
| $2.35M | ﹤0.01% |
+24,984
| New | +$2.35M |
|
740
Kilroy Realty
KRC
$4.98B
| $2.34M | ﹤0.01% |
+44,705
| New | +$2.34M |
|
741
Playtika
PLTK
$1.39B
| $2.33M | ﹤0.01% |
175,601
+18,829
| +12% | +$249K |
|
742
ADT
ADT
$7.05B
| $2.32M | ﹤0.01% |
377,911
+150,518
| +66% | +$926K |
|
743
Vera Bradley
VRA
$63.7M
| $2.32M | ﹤0.01% |
533,862
+221,038
| +71% | +$959K |
|
744
Eagle Bancorp
EGBN
$596M
| $2.3M | ﹤0.01% |
+48,438
| New | +$2.3M |
|
|
745
AT&T
T
$211B
| $2.27M | ﹤0.01% |
108,109
-37,910,964
| -100% | -$795M |
|
|
VGR
746
DELISTED
Vector Group Ltd.
VGR
| $2.27M | ﹤0.01% |
+215,805
| New | +$2.27M |
|
747
The Ensign Group
ENSG
$9.59B
| $2.25M | ﹤0.01% |
+30,571
| New | +$2.25M |
|
748
Omega Healthcare
OHI
$12.6B
| $2.24M | ﹤0.01% |
+79,489
| New | +$2.24M |
|
749
Ingles Markets
IMKTA
$1.29B
| $2.24M | ﹤0.01% |
25,809
-37,497
| -59% | -$3.25M |
|
750
Helios Technologies
HLIO
$1.82B
| $2.23M | ﹤0.01% |
33,695
-26,952
| -44% | -$1.79M |
|