Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
News Corp Class B
NWS
$18.7B
| $4.89M | 0.01% |
217,488
-1,403,935
| -87% | -$31.6M |
|
827
United Parcel Service
UPS
$71.3B
| $4.85M | 0.01% |
+22,626
| New | +$4.85M |
|
828
Permian Resources
PR
$9.53B
| $4.84M | 0.01% |
808,473
-1,408,895
| -64% | -$8.43M |
|
829
Patrick Industries
PATK
$3.53B
| $4.79M | 0.01% |
89,075
-56,721
| -39% | -$3.05M |
|
|
EXE
830
Expand Energy Corporation Common Stock
EXE
$23.7B
| $4.78M | 0.01% |
74,096
-478,351
| -87% | -$30.9M |
|
|
ETWO
831
DELISTED
E2open Parent Holdings
ETWO
| $4.74M | 0.01% |
421,115
+225,262
| +115% | +$2.54M |
|
832
Sonoco
SON
$4.67B
| $4.74M | 0.01% |
+81,823
| New | +$4.74M |
|
833
Fidelity National Financial
FNF
$16B
| $4.71M | 0.01% |
93,964
-250,646
| -73% | -$12.6M |
|
834
Tilly's
TLYS
$60.6M
| $4.69M | 0.01% |
291,057
+184,504
| +173% | +$2.97M |
|
835
Pampa Energía
PAM
$3.27B
| $4.65M | 0.01% |
220,454
+13,202
| +6% | +$279K |
|
836
Freeport-McMoran
FCX
$64.7B
| $4.64M | 0.01% |
+111,087
| New | +$4.64M |
|
|
BVH
837
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.64M | 0.01% |
132,092
+4,400
| +3% | +$154K |
|
838
Arlo Technologies
ARLO
$1.89B
| $4.57M | 0.01% |
435,628
+245,001
| +129% | +$2.57M |
|
839
Independent Bank Corp
IBCP
$646M
| $4.56M | 0.01% |
190,993
-4,932
| -3% | -$118K |
|
840
Children's Place
PLCE
$168M
| $4.56M | 0.01% |
57,497
-22,567
| -28% | -$1.79M |
|
841
Liberty Latin America Class A
LILA
$1.58B
| $4.55M | 0.01% |
390,245
-165,090
| -30% | -$1.92M |
|
842
TransAlta
TAC
$3.9B
| $4.47M | 0.01% |
+402,456
| New | +$4.47M |
|
843
Forrester Research
FORR
$207M
| $4.39M | 0.01% |
74,781
+50,287
| +205% | +$2.95M |
|
844
US Bancorp
USB
$77.2B
| $4.38M | 0.01% |
+77,943
| New | +$4.38M |
|
845
Bread Financial
BFH
$2.88B
| $4.36M | 0.01% |
65,492
-364,599
| -85% | -$24.3M |
|
846
ACI Worldwide
ACIW
$5.13B
| $4.35M | 0.01% |
125,447
-151,095
| -55% | -$5.24M |
|
847
Broadcom
AVGO
$1.63T
| $4.35M | 0.01% |
65,330
-40,800
| -38% | -$2.71M |
|
848
Korea Electric Power
KEP
$17.3B
| $4.32M | 0.01% |
473,091
-43,788
| -8% | -$400K |
|
|
WWE
849
DELISTED
World Wrestling Entertainment
WWE
| $4.31M | 0.01% |
+87,372
| New | +$4.31M |
|
850
Designer Brands
DBI
$210M
| $4.29M | 0.01% |
302,057
-589,240
| -66% | -$8.37M |
|