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 | |
|---|---|---|---|---|---|---|
1001
Lincoln Educational Services
LINC
$622M
| $727K | ﹤0.01% |
115,200
-63,115
| -35% | -$398K |
|
1002
Frontline
FRO
$5.17B
| $726K | ﹤0.01% |
+81,900
| New | +$726K |
|
1003
Park Hotels & Resorts
PK
$2.39B
| $724K | ﹤0.01% |
+53,361
| New | +$724K |
|
|
LUCK
1004
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $723K | ﹤0.01% |
+68,317
| New | +$723K |
|
1005
DTE Energy
DTE
$28.4B
| $722K | ﹤0.01% |
+5,700
| New | +$722K |
|
1006
Textron
TXT
$14.5B
| $719K | ﹤0.01% |
11,777
-139,171
| -92% | -$8.5M |
|
1007
National Beverage
FIZZ
$3.67B
| $718K | ﹤0.01% |
14,666
+8,824
| +151% | +$432K |
|
1008
Wabash National
WNC
$457M
| $717K | ﹤0.01% |
+52,798
| New | +$717K |
|
1009
Fresenius Medical Care
FMS
$14.7B
| $709K | ﹤0.01% |
28,429
-109,512
| -79% | -$2.73M |
|
1010
Northfield Bancorp
NFBK
$492M
| $709K | ﹤0.01% |
54,429
-69,860
| -56% | -$910K |
|
1011
Wintrust Financial
WTFC
$9.08B
| $709K | ﹤0.01% |
+8,852
| New | +$709K |
|
1012
Sensata Technologies
ST
$4.55B
| $708K | ﹤0.01% |
+17,128
| New | +$708K |
|
1013
Designer Brands
DBI
$225M
| $706K | ﹤0.01% |
+54,056
| New | +$706K |
|
1014
Arista Networks
ANET
$175B
| $705K | ﹤0.01% |
+30,100
| New | +$705K |
|
1015
Greif
GEF
$3.59B
| $705K | ﹤0.01% |
+11,301
| New | +$705K |
|
1016
VOC Energy
VOC
$46.6M
| $705K | ﹤0.01% |
108,610
-43,575
| -29% | -$283K |
|
1017
PetMed Express
PETS
$57.8M
| $704K | ﹤0.01% |
+35,388
| New | +$704K |
|
1018
Zeta Global
ZETA
$4.84B
| $701K | ﹤0.01% |
155,153
+29,691
| +24% | +$134K |
|
1019
Universal Logistics Holdings
ULH
$650M
| $691K | ﹤0.01% |
+25,308
| New | +$691K |
|
1020
Acuity Brands
AYI
$10.3B
| $688K | ﹤0.01% |
+4,468
| New | +$688K |
|
1021
Pinterest
PINS
$23.8B
| $682K | ﹤0.01% |
+37,544
| New | +$682K |
|
|
TRTX
1022
TPG RE Finance Trust
TRTX
$742M
| $678K | ﹤0.01% |
+75,197
| New | +$678K |
|
1023
AdaptHealth
AHCO
$1.26B
| $673K | ﹤0.01% |
+37,302
| New | +$673K |
|
|
FRGI
1024
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $667K | ﹤0.01% |
+93,402
| New | +$667K |
|
1025
Allegiant Air
ALGT
$1.19B
| $665K | ﹤0.01% |
+5,884
| New | +$665K |
|