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 | |
|---|---|---|---|---|---|---|
826
DHI Group
DHX
$141M
| $1.64M | ﹤0.01% |
330,800
+19,905
| +6% | +$98.9K |
|
827
Bankunited
BKU
$2.96B
| $1.64M | ﹤0.01% |
+46,138
| New | +$1.64M |
|
828
Copart
CPRT
$46.8B
| $1.64M | ﹤0.01% |
60,320
-257,588
| -81% | -$7M |
|
829
Robert Half
RHI
$3.61B
| $1.63M | ﹤0.01% |
21,723
-1,284
| -6% | -$96.2K |
|
830
Coherent
COHR
$16B
| $1.62M | ﹤0.01% |
+31,859
| New | +$1.62M |
|
831
MGM Resorts International
MGM
$9.4B
| $1.61M | ﹤0.01% |
55,659
-338,939
| -86% | -$9.81M |
|
832
Brown-Forman Class A
BF.A
$13.2B
| $1.6M | ﹤0.01% |
23,676
-14,449
| -38% | -$977K |
|
|
EBIX
833
DELISTED
Ebix Inc
EBIX
| $1.59M | ﹤0.01% |
+94,167
| New | +$1.59M |
|
834
Celanese
CE
$4.99B
| $1.58M | ﹤0.01% |
13,455
-84,603
| -86% | -$9.95M |
|
|
NXGN
835
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.57M | ﹤0.01% |
89,987
+76,095
| +548% | +$1.33M |
|
836
Berry Corp
BRY
$257M
| $1.56M | ﹤0.01% |
204,593
-125,140
| -38% | -$954K |
|
837
W.W. Grainger
GWW
$48B
| $1.56M | ﹤0.01% |
3,421
-60,527
| -95% | -$27.5M |
|
838
Sherwin-Williams
SHW
$89.8B
| $1.55M | ﹤0.01% |
6,934
-502,772
| -99% | -$113M |
|
|
ATC
839
DELISTED
Atotech Limited
ATC
| $1.55M | ﹤0.01% |
79,904
+38,864
| +95% | +$752K |
|
840
Donnelley Financial Solutions
DFIN
$1.5B
| $1.54M | ﹤0.01% |
52,688
-39,922
| -43% | -$1.17M |
|
|
CD
841
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.54M | ﹤0.01% |
+198,816
| New | +$1.54M |
|
842
New Oriental
EDU
$8.79B
| $1.54M | ﹤0.01% |
75,504
-62,899
| -45% | -$1.28M |
|
843
Ionis Pharmaceuticals
IONS
$10.1B
| $1.52M | ﹤0.01% |
+41,104
| New | +$1.52M |
|
844
Turkcell
TKC
$4.86B
| $1.52M | ﹤0.01% |
608,134
-397,692
| -40% | -$994K |
|
|
CCEC
845
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.51M | ﹤0.01% |
99,724
-11,125
| -10% | -$169K |
|
846
America's Car Mart
CRMT
$286M
| $1.51M | ﹤0.01% |
+14,999
| New | +$1.51M |
|
|
LX
847
LexinFintech Holdings
LX
$961M
| $1.5M | ﹤0.01% |
674,140
-285,383
| -30% | -$636K |
|
848
Kanzhun
BZ
$11.3B
| $1.5M | ﹤0.01% |
57,112
-149,275
| -72% | -$3.92M |
|
|
TCS
849
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.5M | ﹤0.01% |
+16,065
| New | +$1.5M |
|
850
Santander
BSBR
$40.1B
| $1.49M | ﹤0.01% |
+272,176
| New | +$1.49M |
|