Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-21.8%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$35.5B
AUM Growth
-$7.49B
(-17%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Johnson & Johnson
JNJ
|
+$597M |
| 4 |
Meta Platforms (Facebook)
META
|
+$437M |
| 5 |
Wells Fargo
WFC
|
+$437M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$574M |
| 2 |
Visa
V
|
+$419M |
| 3 |
Mastercard
MA
|
+$349M |
| 4 |
Biogen
BIIB
|
+$308M |
| 5 |
Automatic Data Processing
ADP
|
+$286M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Banco Santander
SAN
$149B
| $2.22M | 0.01% |
986,873
-6,469,772
| -87% | -$14.6M |
|
|
PPBI
1027
DELISTED
Pacific Premier Bancorp
PPBI
| $2.22M | 0.01% |
117,912
+76,312
| +183% | +$1.44M |
|
1028
Usana Health Sciences
USNA
$559M
| $2.21M | 0.01% |
+38,214
| New | +$2.21M |
|
1029
Westlake Corp
WLK
$11.2B
| $2.21M | 0.01% |
+57,826
| New | +$2.21M |
|
|
SVC
1030
Service Properties Trust
SVC
$471M
| $2.2M | 0.01% |
+407,970
| New | +$2.2M |
|
1031
MillerKnoll
MLKN
$1.38B
| $2.18M | 0.01% |
98,281
-428,353
| -81% | -$9.51M |
|
|
PGRE
1032
Paramount Group
PGRE
$1.63B
| $2.18M | 0.01% |
+247,209
| New | +$2.18M |
|
1033
Regional Management Corp
RM
$432M
| $2.18M | 0.01% |
159,202
-4,854
| -3% | -$66.3K |
|
|
PFPT
1034
DELISTED
Proofpoint, Inc.
PFPT
| $2.18M | 0.01% |
21,200
+18,100
| +584% | +$1.86M |
|
1035
Post Holdings
POST
$5.6B
| $2.17M | 0.01% |
+39,931
| New | +$2.17M |
|
|
HPP
1036
Hudson Pacific Properties
HPP
$1.09B
| $2.16M | 0.01% |
+85,156
| New | +$2.16M |
|
1037
KRONOS Worldwide
KRO
$717M
| $2.15M | 0.01% |
255,166
+18,926
| +8% | +$160K |
|
|
BSMX
1038
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.15M | 0.01% |
663,834
+231,667
| +54% | +$751K |
|
1039
JB Hunt Transport Services
JBHT
$13.3B
| $2.15M | 0.01% |
+23,311
| New | +$2.15M |
|
1040
Huntsman Corp
HUN
$1.89B
| $2.15M | 0.01% |
+148,836
| New | +$2.15M |
|
1041
Great Southern Bancorp
GSBC
$702M
| $2.14M | 0.01% |
52,960
-400
| -0.7% | -$16.2K |
|
|
MCHB
1042
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $2.13M | 0.01% |
95,876
-167,382
| -64% | -$3.72M |
|
1043
Harley-Davidson
HOG
$3.65B
| $2.11M | 0.01% |
+111,400
| New | +$2.11M |
|
|
IMGN
1044
DELISTED
Immunogen Inc
IMGN
| $2.11M | 0.01% |
617,689
+374,539
| +154% | +$1.28M |
|
|
DCOM
1045
DELISTED
Dime Community Bancshares
DCOM
| $2.11M | 0.01% |
153,546
-90,278
| -37% | -$1.24M |
|
1046
Carriage Services
CSV
$674M
| $2.1M | 0.01% |
130,252
-101,309
| -44% | -$1.64M |
|
1047
TFI International
TFII
$7.93B
| $2.1M | 0.01% |
+95,000
| New | +$2.1M |
|
1048
American Tower
AMT
$91.2B
| $2.1M | 0.01% |
+9,636
| New | +$2.1M |
|
1049
Clorox
CLX
$15.3B
| $2.1M | 0.01% |
+12,100
| New | +$2.1M |
|
1050
Red Rock Resorts
RRR
$3.55B
| $2.09M | 0.01% |
+244,431
| New | +$2.09M |
|