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 | |
|---|---|---|---|---|---|---|
776
Premier
PINC
$2.21B
| $2.06M | ﹤0.01% |
57,681
-14,406
| -20% | -$514K |
|
777
First Financial Bankshares
FFIN
$5.13B
| $2.04M | ﹤0.01% |
+51,978
| New | +$2.04M |
|
|
SWI
778
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.04M | ﹤0.01% |
+198,731
| New | +$2.04M |
|
779
Customers Bancorp
CUBI
$2.35B
| $2.03M | ﹤0.01% |
+59,722
| New | +$2.03M |
|
780
Stratasys
SSYS
$838M
| $2.02M | ﹤0.01% |
+107,595
| New | +$2.02M |
|
|
NAPA
781
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.01M | ﹤0.01% |
95,556
-36,862
| -28% | -$776K |
|
782
BBVA Argentina
BBAR
$1.96B
| $1.99M | ﹤0.01% |
832,892
+134,540
| +19% | +$322K |
|
783
Vital Energy
VTLE
$647M
| $1.99M | ﹤0.01% |
28,855
-72,080
| -71% | -$4.97M |
|
784
Murphy Oil
MUR
$3.72B
| $1.99M | ﹤0.01% |
+65,782
| New | +$1.99M |
|
785
Southwest Airlines
LUV
$16.7B
| $1.98M | ﹤0.01% |
+54,875
| New | +$1.98M |
|
786
United Natural Foods
UNFI
$1.72B
| $1.97M | ﹤0.01% |
50,088
+2,742
| +6% | +$108K |
|
|
DRE
787
DELISTED
Duke Realty Corp.
DRE
| $1.97M | ﹤0.01% |
35,888
+31,516
| +721% | +$1.73M |
|
788
UBS Group
UBS
$130B
| $1.96M | ﹤0.01% |
121,708
-4,028,387
| -97% | -$64.9M |
|
789
CEMIG Preferred Shares
CIG
$5.84B
| $1.96M | ﹤0.01% |
1,261,519
-9,505,907
| -88% | -$14.8M |
|
790
Super Micro Computer
SMCI
$26.1B
| $1.93M | ﹤0.01% |
+479,070
| New | +$1.93M |
|
791
Regions Financial
RF
$24.1B
| $1.92M | ﹤0.01% |
+102,215
| New | +$1.92M |
|
792
GoDaddy
GDDY
$20.1B
| $1.91M | ﹤0.01% |
27,465
-34,425
| -56% | -$2.39M |
|
793
Destination XL Group
DXLG
$67.9M
| $1.9M | ﹤0.01% |
558,859
+433,112
| +344% | +$1.47M |
|
794
Plains GP Holdings
PAGP
$3.67B
| $1.89M | ﹤0.01% |
182,791
+71,092
| +64% | +$734K |
|
795
Universal Technical Institute
UTI
$1.48B
| $1.88M | ﹤0.01% |
263,537
+131,486
| +100% | +$937K |
|
796
Waterstone Financial
WSBF
$275M
| $1.87M | ﹤0.01% |
109,758
-147,163
| -57% | -$2.51M |
|
797
WEX
WEX
$5.81B
| $1.87M | ﹤0.01% |
+12,004
| New | +$1.87M |
|
798
Cognyte Software
CGNT
$603M
| $1.86M | ﹤0.01% |
438,562
-397,926
| -48% | -$1.69M |
|
799
Boston Properties
BXP
$11.7B
| $1.86M | ﹤0.01% |
+20,911
| New | +$1.86M |
|
800
Rapid7
RPD
$1.26B
| $1.85M | ﹤0.01% |
27,687
-8,748
| -24% | -$584K |
|