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 | |
|---|---|---|---|---|---|---|
951
Kosmos Energy
KOS
$799M
| $938K | ﹤0.01% |
+151,544
| New | +$938K |
|
952
Ituran Location and Control
ITRN
$696M
| $932K | ﹤0.01% |
38,072
-50,594
| -57% | -$1.24M |
|
953
GeoPark
GPRK
$325M
| $920K | ﹤0.01% |
+71,187
| New | +$920K |
|
954
First Financial Corporation Common Stock
THFF
$691M
| $915K | ﹤0.01% |
20,557
+12,232
| +147% | +$544K |
|
955
EPR Properties
EPR
$4.45B
| $909K | ﹤0.01% |
19,360
-195,702
| -91% | -$9.19M |
|
956
Lincoln Electric
LECO
$13.2B
| $909K | ﹤0.01% |
+7,369
| New | +$909K |
|
957
Independent Bank Corp
IBCP
$657M
| $908K | ﹤0.01% |
47,086
+18,623
| +65% | +$359K |
|
|
SI
958
DELISTED
Silvergate Capital Corporation
SI
| $895K | ﹤0.01% |
+16,711
| New | +$895K |
|
959
Bank of Hawaii
BOH
$2.7B
| $892K | ﹤0.01% |
+11,990
| New | +$892K |
|
960
Kelly Services Class A
KELYA
$481M
| $890K | ﹤0.01% |
+44,906
| New | +$890K |
|
961
HealthEquity
HQY
$7.97B
| $889K | ﹤0.01% |
+14,478
| New | +$889K |
|
962
Bassett Furniture
BSET
$142M
| $871K | ﹤0.01% |
48,086
+12,486
| +35% | +$226K |
|
963
Star Group
SGU
$387M
| $869K | ﹤0.01% |
94,789
-54,379
| -36% | -$499K |
|
|
DNB
964
DELISTED
Dun & Bradstreet
DNB
| $867K | ﹤0.01% |
+57,703
| New | +$867K |
|
|
GLOP
965
DELISTED
GASLOG PARTNERS LP
GLOP
| $862K | ﹤0.01% |
155,236
-70,745
| -31% | -$393K |
|
966
Acadia Pharmaceuticals
ACAD
$3.98B
| $861K | ﹤0.01% |
+61,099
| New | +$861K |
|
|
MGIC
967
Magic Software Enterprises
MGIC
$1B
| $859K | ﹤0.01% |
48,794
-46,621
| -49% | -$821K |
|
968
Consensus Cloud Solutions
CCSI
$524M
| $858K | ﹤0.01% |
19,632
-26,451
| -57% | -$1.16M |
|
|
ITOS
969
DELISTED
iTeos Therapeutics
ITOS
| $855K | ﹤0.01% |
+41,511
| New | +$855K |
|
970
Jabil
JBL
$23B
| $845K | ﹤0.01% |
+16,493
| New | +$845K |
|
|
ENLC
971
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $843K | ﹤0.01% |
+99,144
| New | +$843K |
|
972
America Movil
AMX
$61.4B
| $835K | ﹤0.01% |
+40,885
| New | +$835K |
|
973
RingCentral
RNG
$2.75B
| $814K | ﹤0.01% |
15,583
+2,562
| +20% | +$134K |
|
974
Weyerhaeuser
WY
$18B
| $813K | ﹤0.01% |
24,543
-793,765
| -97% | -$26.3M |
|
975
ASGN Inc
ASGN
$2.26B
| $809K | ﹤0.01% |
+8,968
| New | +$809K |
|