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 | |
|---|---|---|---|---|---|---|
876
Crown Castle
CCI
$41.5B
| $1.34M | ﹤0.01% |
7,969
-90,095
| -92% | -$15.2M |
|
877
Sterling Infrastructure
STRL
$9.54B
| $1.34M | ﹤0.01% |
61,081
+18,374
| +43% | +$403K |
|
|
WW
878
DELISTED
WW International
WW
| $1.33M | ﹤0.01% |
+208,136
| New | +$1.33M |
|
|
MNDT
879
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.32M | ﹤0.01% |
+60,675
| New | +$1.32M |
|
880
Insperity
NSP
$1.99B
| $1.32M | ﹤0.01% |
13,200
-14,534
| -52% | -$1.45M |
|
881
Ribbon Communications
RBBN
$676M
| $1.31M | ﹤0.01% |
430,372
+150,657
| +54% | +$458K |
|
882
Under Armour
UAA
$2.08B
| $1.3M | ﹤0.01% |
+155,891
| New | +$1.3M |
|
883
UMB Financial
UMBF
$9.16B
| $1.3M | ﹤0.01% |
+15,074
| New | +$1.3M |
|
884
PLDT
PHI
$4.22B
| $1.29M | ﹤0.01% |
42,420
+6,056
| +17% | +$184K |
|
885
La-Z-Boy
LZB
$1.39B
| $1.27M | ﹤0.01% |
+53,603
| New | +$1.27M |
|
886
Civitas Resources
CIVI
$3.02B
| $1.26M | ﹤0.01% |
24,166
| – | – |
|
887
Agilysys
AGYS
$2.97B
| $1.25M | ﹤0.01% |
+26,484
| New | +$1.25M |
|
|
TPC
888
Tutor Perini Corporation
TPC
$3.37B
| $1.24M | ﹤0.01% |
141,115
+92,588
| +191% | +$813K |
|
889
Atara Biotherapeutics
ATRA
$85.1M
| $1.24M | ﹤0.01% |
6,349
+4,637
| +271% | +$903K |
|
890
Cooper Companies
COO
$13.3B
| $1.23M | ﹤0.01% |
+15,688
| New | +$1.23M |
|
891
OneWater Marine
ONEW
$261M
| $1.22M | ﹤0.01% |
+36,993
| New | +$1.22M |
|
892
Ascendis Pharma
ASND
$11.8B
| $1.22M | ﹤0.01% |
13,105
+11,085
| +549% | +$1.03M |
|
893
MACOM Technology Solutions
MTSI
$9.82B
| $1.21M | ﹤0.01% |
+26,180
| New | +$1.21M |
|
894
Fulton Financial
FULT
$3.54B
| $1.2M | ﹤0.01% |
+83,103
| New | +$1.2M |
|
|
KNBE
895
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.2M | ﹤0.01% |
76,775
-17,800
| -19% | -$278K |
|
896
Ceco Environmental
CECO
$1.7B
| $1.2M | ﹤0.01% |
200,365
+140,911
| +237% | +$843K |
|
897
SLM Corp
SLM
$5.86B
| $1.2M | ﹤0.01% |
74,976
-903,843
| -92% | -$14.4M |
|
898
Civeo
CVEO
$287M
| $1.19M | ﹤0.01% |
46,162
+30,767
| +200% | +$796K |
|
|
PAMT
899
PAMT CORP Common Stock
PAMT
$258M
| $1.19M | ﹤0.01% |
43,536
+9,680
| +29% | +$265K |
|
900
Toast
TOST
$23.3B
| $1.17M | ﹤0.01% |
+90,212
| New | +$1.17M |
|