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 | |
|---|---|---|---|---|---|---|
976
Cincinnati Financial
CINF
$24.5B
| $808K | ﹤0.01% |
+6,793
| New | +$808K |
|
|
XM
977
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $805K | ﹤0.01% |
+64,384
| New | +$805K |
|
978
Suzano
SUZ
$11.7B
| $804K | ﹤0.01% |
+84,801
| New | +$804K |
|
979
Cass Information Systems
CASS
$565M
| $794K | ﹤0.01% |
23,487
-2,862
| -11% | -$96.8K |
|
980
Weibo
WB
$3B
| $787K | ﹤0.01% |
+34,016
| New | +$787K |
|
|
TUP
981
DELISTED
Tupperware Brands Corporation
TUP
| $782K | ﹤0.01% |
+123,327
| New | +$782K |
|
|
BRKL
982
DELISTED
Brookline Bancorp
BRKL
| $781K | ﹤0.01% |
+58,682
| New | +$781K |
|
983
First Commonwealth Financial
FCF
$1.84B
| $773K | ﹤0.01% |
+57,605
| New | +$773K |
|
984
Virtu Financial
VIRT
$3.1B
| $771K | ﹤0.01% |
+32,936
| New | +$771K |
|
985
Cboe Global Markets
CBOE
$24.5B
| $769K | ﹤0.01% |
6,791
-185,967
| -96% | -$21.1M |
|
986
China Yuchai International
CYD
$1.46B
| $767K | ﹤0.01% |
86,933
-2,013
| -2% | -$17.8K |
|
987
Tower Semiconductor
TSEM
$7.39B
| $767K | ﹤0.01% |
16,457
-263,388
| -94% | -$12.3M |
|
988
Evolent Health
EVH
$1.05B
| $764K | ﹤0.01% |
+24,883
| New | +$764K |
|
989
Hope Bancorp
HOPE
$1.4B
| $758K | ﹤0.01% |
+54,734
| New | +$758K |
|
990
AvalonBay Communities
AVB
$27.8B
| $757K | ﹤0.01% |
3,895
+585
| +18% | +$114K |
|
991
Unifirst Corp
UNF
$3.18B
| $757K | ﹤0.01% |
+4,395
| New | +$757K |
|
992
Illumina
ILMN
$14.6B
| $754K | ﹤0.01% |
4,202
-34,895
| -89% | -$6.26M |
|
993
Algonquin Power & Utilities
AQN
$4.3B
| $753K | ﹤0.01% |
+56,041
| New | +$753K |
|
994
Factset
FDS
$13.7B
| $752K | ﹤0.01% |
1,956
| – | – |
|
|
PDCO
995
DELISTED
Patterson Companies, Inc.
PDCO
| $750K | ﹤0.01% |
+24,761
| New | +$750K |
|
996
Jazz Pharmaceuticals
JAZZ
$7.65B
| $746K | ﹤0.01% |
+4,780
| New | +$746K |
|
997
American Financial Group
AFG
$11.7B
| $745K | ﹤0.01% |
+5,364
| New | +$745K |
|
998
First Foundation Inc
FFWM
$493M
| $745K | ﹤0.01% |
+36,373
| New | +$745K |
|
999
Valhi
VHI
$458M
| $732K | ﹤0.01% |
+16,153
| New | +$732K |
|
|
EXPR
1000
DELISTED
Express, Inc.
EXPR
| $730K | ﹤0.01% |
18,623
-3,659
| -16% | -$143K |
|