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 | |
|---|---|---|---|---|---|---|
751
Clean Harbors
CLH
$12.6B
| $2.23M | ﹤0.01% |
25,423
-51,094
| -67% | -$4.48M |
|
752
Matthews International
MATW
$761M
| $2.21M | ﹤0.01% |
77,152
-47,578
| -38% | -$1.36M |
|
753
Exxon Mobil
XOM
$478B
| $2.21M | ﹤0.01% |
25,773
-1,518,169
| -98% | -$130M |
|
|
AAT
754
American Assets Trust
AAT
$1.25B
| $2.21M | ﹤0.01% |
74,289
+5,212
| +8% | +$155K |
|
755
Sonic Automotive
SAH
$2.77B
| $2.21M | ﹤0.01% |
60,234
+26,709
| +80% | +$978K |
|
756
Avanos Medical
AVNS
$576M
| $2.2M | ﹤0.01% |
80,371
-68,871
| -46% | -$1.88M |
|
757
Haemonetics
HAE
$2.59B
| $2.2M | ﹤0.01% |
+33,678
| New | +$2.2M |
|
758
Crown Holdings
CCK
$11B
| $2.19M | ﹤0.01% |
+23,726
| New | +$2.19M |
|
759
Alaska Air
ALK
$7.36B
| $2.16M | ﹤0.01% |
+53,953
| New | +$2.16M |
|
760
Trustco Bank Corp NY
TRST
$744M
| $2.16M | ﹤0.01% |
70,084
-33,199
| -32% | -$1.02M |
|
761
LiveRamp
RAMP
$1.74B
| $2.16M | ﹤0.01% |
+83,691
| New | +$2.16M |
|
762
Evercore
EVR
$13.3B
| $2.16M | ﹤0.01% |
+23,065
| New | +$2.16M |
|
763
Digital Turbine
APPS
$494M
| $2.14M | ﹤0.01% |
+122,728
| New | +$2.14M |
|
764
Roper Technologies
ROP
$55.2B
| $2.14M | ﹤0.01% |
+5,433
| New | +$2.14M |
|
765
Beam Therapeutics
BEAM
$2.18B
| $2.13M | ﹤0.01% |
54,941
+35,812
| +187% | +$1.39M |
|
|
IMOS
766
ChipMOS TECHNOLOGIES
IMOS
$629M
| $2.13M | ﹤0.01% |
85,130
-11,305
| -12% | -$282K |
|
767
Korea Electric Power
KEP
$18.1B
| $2.13M | ﹤0.01% |
242,147
-251,732
| -51% | -$2.21M |
|
768
Endava
DAVA
$543M
| $2.13M | ﹤0.01% |
24,073
-63,641
| -73% | -$5.62M |
|
769
NovoCure
NVCR
$1.37B
| $2.12M | ﹤0.01% |
+30,483
| New | +$2.12M |
|
|
TPTX
770
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.12M | ﹤0.01% |
+28,147
| New | +$2.12M |
|
|
LGTY
771
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.11M | ﹤0.01% |
130,669
+219
| +0.2% | +$3.54K |
|
|
DOYU
772
DouYu International Holdings
DOYU
$244M
| $2.11M | ﹤0.01% |
175,902
+36,282
| +26% | +$435K |
|
773
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.09M | ﹤0.01% |
165,286
-26,755
| -14% | -$338K |
|
774
Blackrock
BLK
$171B
| $2.08M | ﹤0.01% |
3,418
-52,432
| -94% | -$31.9M |
|
775
Beazer Homes USA
BZH
$758M
| $2.06M | ﹤0.01% |
+170,548
| New | +$2.06M |
|