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 | |
|---|---|---|---|---|---|---|
801
8x8 Inc
EGHT
$285M
| $1.83M | ﹤0.01% |
354,462
+332,222
| +1,494% | +$1.71M |
|
|
PSB
802
DELISTED
PS Business Parks, Inc.
PSB
| $1.81M | ﹤0.01% |
+9,692
| New | +$1.81M |
|
803
HealthStream
HSTM
$839M
| $1.81M | ﹤0.01% |
83,499
-99,673
| -54% | -$2.16M |
|
804
Regional Management Corp
RM
$412M
| $1.81M | ﹤0.01% |
48,425
-35,074
| -42% | -$1.31M |
|
805
W.R. Berkley
WRB
$27.4B
| $1.8M | ﹤0.01% |
+39,471
| New | +$1.8M |
|
806
Smith & Wesson
SWBI
$416M
| $1.8M | ﹤0.01% |
136,738
+29,934
| +28% | +$393K |
|
807
FirstEnergy
FE
$25B
| $1.79M | ﹤0.01% |
+46,687
| New | +$1.79M |
|
808
Liberty Latin America Class A
LILA
$1.51B
| $1.79M | ﹤0.01% |
229,430
-34,179
| -13% | -$267K |
|
809
Parker-Hannifin
PH
$96.9B
| $1.78M | ﹤0.01% |
+7,231
| New | +$1.78M |
|
810
V2X
VVX
$1.73B
| $1.78M | ﹤0.01% |
53,108
+1,531
| +3% | +$51.2K |
|
811
Kyndryl
KD
$7.57B
| $1.78M | ﹤0.01% |
181,536
-543,099
| -75% | -$5.31M |
|
812
CRISPR Therapeutics
CRSP
$5.08B
| $1.77M | ﹤0.01% |
+29,162
| New | +$1.77M |
|
|
CONN
813
DELISTED
Conn's Inc.
CONN
| $1.76M | ﹤0.01% |
219,434
-95,077
| -30% | -$763K |
|
814
Globant
GLOB
$2.52B
| $1.72M | ﹤0.01% |
9,867
+710
| +8% | +$124K |
|
815
El Pollo Loco
LOCO
$303M
| $1.71M | ﹤0.01% |
173,663
+22,560
| +15% | +$222K |
|
816
Applied Materials
AMAT
$136B
| $1.7M | ﹤0.01% |
+18,733
| New | +$1.7M |
|
817
Western Alliance Bancorporation
WAL
$9.8B
| $1.7M | ﹤0.01% |
+24,140
| New | +$1.7M |
|
|
HIBB
818
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.7M | ﹤0.01% |
38,773
-74,785
| -66% | -$3.27M |
|
819
Marten Transport
MRTN
$949M
| $1.68M | ﹤0.01% |
+100,070
| New | +$1.68M |
|
820
CoreCivic
CXW
$2.29B
| $1.68M | ﹤0.01% |
151,175
-31,678
| -17% | -$352K |
|
821
Algoma Steel
ASTL
$488M
| $1.67M | ﹤0.01% |
+186,688
| New | +$1.67M |
|
822
iShares MSCI Chile ETF
ECH
$730M
| $1.65M | ﹤0.01% |
+68,496
| New | +$1.65M |
|
823
NextEra Energy, Inc.
NEE
$147B
| $1.65M | ﹤0.01% |
21,292
+11,126
| +109% | +$862K |
|
824
Capitol Federal Financial
CFFN
$840M
| $1.65M | ﹤0.01% |
179,270
+79,723
| +80% | +$732K |
|
825
Global Partners
GLP
$1.77B
| $1.65M | ﹤0.01% |
70,052
-23,382
| -25% | -$549K |
|