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 | |
|---|---|---|---|---|---|---|
901
Dover
DOV
$23.7B
| $1.16M | ﹤0.01% |
+9,597
| New | +$1.16M |
|
902
Extreme Networks
EXTR
$2.95B
| $1.16M | ﹤0.01% |
+129,607
| New | +$1.16M |
|
903
LendingClub
LC
$1.91B
| $1.16M | ﹤0.01% |
+98,801
| New | +$1.16M |
|
|
MCHB
904
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.14M | ﹤0.01% |
+32,962
| New | +$1.14M |
|
905
Keysight
KEYS
$29.3B
| $1.14M | ﹤0.01% |
8,282
-257,947
| -97% | -$35.6M |
|
906
Essential Properties Realty Trust
EPRT
$5.91B
| $1.14M | ﹤0.01% |
52,921
-142,085
| -73% | -$3.05M |
|
907
Red Robin
RRGB
$121M
| $1.14M | ﹤0.01% |
+141,536
| New | +$1.14M |
|
908
Healthpeak Properties
DOC
$12.6B
| $1.13M | ﹤0.01% |
+43,738
| New | +$1.13M |
|
|
DSKE
909
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.13M | ﹤0.01% |
177,087
+32,606
| +23% | +$208K |
|
|
COWN
910
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.13M | ﹤0.01% |
+47,602
| New | +$1.13M |
|
|
HOLI
911
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.12M | ﹤0.01% |
+75,968
| New | +$1.12M |
|
912
Semtech
SMTC
$5.23B
| $1.12M | ﹤0.01% |
+20,309
| New | +$1.12M |
|
913
Telecom Argentina
TEO
$3.07B
| $1.12M | ﹤0.01% |
245,001
+158,408
| +183% | +$721K |
|
|
SIVB
914
DELISTED
SVB Financial Group
SIVB
| $1.11M | ﹤0.01% |
+2,813
| New | +$1.11M |
|
915
Carlisle Companies
CSL
$15.6B
| $1.1M | ﹤0.01% |
4,592
-7,365
| -62% | -$1.76M |
|
916
Ross Stores
ROST
$48.4B
| $1.09M | ﹤0.01% |
+15,573
| New | +$1.09M |
|
917
Fresh Del Monte Produce
FDP
$1.71B
| $1.09M | ﹤0.01% |
+36,734
| New | +$1.09M |
|
|
VWE
918
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.08M | ﹤0.01% |
137,141
+59,309
| +76% | +$466K |
|
|
ENDP
919
DELISTED
Endo International plc
ENDP
| $1.07M | ﹤0.01% |
2,305,991
+2,236,730
| +3,229% | +$1.04M |
|
|
CCMP
920
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.07M | ﹤0.01% |
+6,141
| New | +$1.07M |
|
921
Hain Celestial
HAIN
$194M
| $1.07M | ﹤0.01% |
+45,041
| New | +$1.07M |
|
922
American Woodmark
AMWD
$995M
| $1.06M | ﹤0.01% |
+23,527
| New | +$1.06M |
|
923
Insteel Industries
IIIN
$749M
| $1.06M | ﹤0.01% |
31,441
-98,493
| -76% | -$3.32M |
|
924
Powell Industries
POWL
$3.47B
| $1.06M | ﹤0.01% |
+45,170
| New | +$1.06M |
|
925
Olaplex Holdings
OLPX
$947M
| $1.05M | ﹤0.01% |
74,751
+31,570
| +73% | +$445K |
|