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 | |
|---|---|---|---|---|---|---|
|
GHL
851
DELISTED
Greenhill & Co., Inc.
GHL
| $1.49M | ﹤0.01% |
+161,918
| New | +$1.49M |
|
852
Altice USA
ATUS
$1.14B
| $1.49M | ﹤0.01% |
+160,893
| New | +$1.49M |
|
853
Verra Mobility
VRRM
$3.96B
| $1.48M | ﹤0.01% |
94,483
+51,885
| +122% | +$815K |
|
|
NUVA
854
DELISTED
NuVasive, Inc.
NUVA
| $1.48M | ﹤0.01% |
+30,155
| New | +$1.48M |
|
855
Big 5 Sporting Goods
BGFV
$32.8M
| $1.48M | ﹤0.01% |
132,038
-52,500
| -28% | -$588K |
|
856
Elastic
ESTC
$9.35B
| $1.48M | ﹤0.01% |
+21,824
| New | +$1.48M |
|
857
Constellium
CSTM
$2.09B
| $1.48M | ﹤0.01% |
111,626
-56,741
| -34% | -$750K |
|
|
USAK
858
DELISTED
USA Truck Inc
USAK
| $1.47M | ﹤0.01% |
46,902
-19,006
| -29% | -$597K |
|
859
TFS Financial
TFSL
$3.82B
| $1.47M | ﹤0.01% |
+107,214
| New | +$1.47M |
|
|
NPKI
860
NPK International Inc.
NPKI
$896M
| $1.47M | ﹤0.01% |
476,480
+353,284
| +287% | +$1.09M |
|
861
Barrett Business Services
BBSI
$1.2B
| $1.45M | ﹤0.01% |
79,820
-42,452
| -35% | -$773K |
|
862
Adecoagro
AGRO
$811M
| $1.45M | ﹤0.01% |
171,578
-1,285,103
| -88% | -$10.9M |
|
863
Steven Madden
SHOO
$2.27B
| $1.45M | ﹤0.01% |
+44,941
| New | +$1.45M |
|
864
Conduent
CNDT
$450M
| $1.44M | ﹤0.01% |
334,096
+12,003
| +4% | +$51.8K |
|
865
Box
BOX
$4.72B
| $1.43M | ﹤0.01% |
56,978
-894,844
| -94% | -$22.5M |
|
866
Tilly's
TLYS
$58.5M
| $1.43M | ﹤0.01% |
203,870
+64,312
| +46% | +$451K |
|
867
Light & Wonder
LNW
$7.46B
| $1.42M | ﹤0.01% |
30,300
-55,699
| -65% | -$2.62M |
|
868
Franklin Covey
FC
$243M
| $1.41M | ﹤0.01% |
30,471
-93,022
| -75% | -$4.3M |
|
869
NMI Holdings
NMIH
$3.1B
| $1.41M | ﹤0.01% |
84,423
+64,624
| +326% | +$1.08M |
|
870
Covenant Logistics
CVLG
$579M
| $1.4M | ﹤0.01% |
111,428
-56,200
| -34% | -$705K |
|
871
Charles Schwab
SCHW
$170B
| $1.36M | ﹤0.01% |
+21,588
| New | +$1.36M |
|
872
Caesarstone
CSTE
$50.1M
| $1.36M | ﹤0.01% |
+149,069
| New | +$1.36M |
|
873
Open Text
OTEX
$9.09B
| $1.36M | ﹤0.01% |
+35,909
| New | +$1.36M |
|
874
Cisco
CSCO
$262B
| $1.35M | ﹤0.01% |
+31,691
| New | +$1.35M |
|
|
WRK
875
DELISTED
WestRock Company
WRK
| $1.35M | ﹤0.01% |
+33,823
| New | +$1.35M |
|