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 | |
|---|---|---|---|---|---|---|
926
Lulu's Fashion Lounge
LVLU
$12.2M
| $1.04M | ﹤0.01% |
+6,411
| New | +$1.04M |
|
927
Myers Industries
MYE
$587M
| $1.04M | ﹤0.01% |
45,731
-135,611
| -75% | -$3.08M |
|
928
Information Services Group
III
$253M
| $1.03M | ﹤0.01% |
152,042
-504,426
| -77% | -$3.41M |
|
929
Texas Instruments
TXN
$166B
| $1.03M | ﹤0.01% |
+6,672
| New | +$1.03M |
|
930
Bright Horizons
BFAM
$6.45B
| $1.02M | ﹤0.01% |
+12,077
| New | +$1.02M |
|
931
Alarm.com
ALRM
$2.78B
| $1.02M | ﹤0.01% |
16,429
-17,311
| -51% | -$1.07M |
|
932
CACI
CACI
$10.9B
| $1.01M | ﹤0.01% |
3,594
+1,737
| +94% | +$490K |
|
933
Lands' End
LE
$475M
| $1.01M | ﹤0.01% |
95,262
+37,966
| +66% | +$403K |
|
934
Coty
COTY
$3.57B
| $1.01M | ﹤0.01% |
+126,178
| New | +$1.01M |
|
935
Organon & Co
OGN
$2.77B
| $1M | ﹤0.01% |
29,683
+5,942
| +25% | +$201K |
|
|
SP
936
DELISTED
SP Plus Corporation
SP
| $1M | ﹤0.01% |
32,603
+24,157
| +286% | +$742K |
|
937
Acadia Realty Trust
AKR
$2.64B
| $1M | ﹤0.01% |
+64,031
| New | +$1M |
|
938
Vishay Precision Group
VPG
$416M
| $1M | ﹤0.01% |
34,316
-53,066
| -61% | -$1.55M |
|
939
Raymond James Financial
RJF
$33.9B
| $997K | ﹤0.01% |
+11,148
| New | +$997K |
|
940
ConocoPhillips
COP
$115B
| $996K | ﹤0.01% |
11,093
-1,186,733
| -99% | -$107M |
|
941
Johnson Controls International
JCI
$70.4B
| $995K | ﹤0.01% |
20,789
+6,427
| +45% | +$308K |
|
942
AES
AES
$9.17B
| $988K | ﹤0.01% |
+47,045
| New | +$988K |
|
943
Lyft
LYFT
$7.73B
| $984K | ﹤0.01% |
+74,123
| New | +$984K |
|
|
FSP
944
Franklin Street Properties
FSP
$174M
| $982K | ﹤0.01% |
235,431
-121,540
| -34% | -$507K |
|
945
Plug Power
PLUG
$1.76B
| $978K | ﹤0.01% |
+59,014
| New | +$978K |
|
946
Noodles & Co
NDLS
$30.7M
| $968K | ﹤0.01% |
206,048
+44,548
| +28% | +$209K |
|
947
Waste Connections
WCN
$45.3B
| $957K | ﹤0.01% |
7,718
-610,276
| -99% | -$75.7M |
|
948
Mercer International
MERC
$206M
| $952K | ﹤0.01% |
+72,387
| New | +$952K |
|
949
Schneider National
SNDR
$4.18B
| $952K | ﹤0.01% |
42,545
-74,528
| -64% | -$1.67M |
|
|
HCCI
950
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $948K | ﹤0.01% |
35,159
-75,550
| -68% | -$2.04M |
|