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 | |
|---|---|---|---|---|---|---|
1026
Cathay General Bancorp
CATY
$3.39B
| $660K | ﹤0.01% |
+16,854
| New | +$660K |
|
1027
Synovus
SNV
$7.18B
| $657K | ﹤0.01% |
+18,229
| New | +$657K |
|
1028
American Water Works
AWK
$27.2B
| $652K | ﹤0.01% |
4,380
-31,124
| -88% | -$4.63M |
|
1029
CCC Intelligent Solutions
CCCS
$6.37B
| $652K | ﹤0.01% |
70,921
-214,008
| -75% | -$1.97M |
|
1030
Medical Properties Trust
MPW
$3.08B
| $648K | ﹤0.01% |
+42,419
| New | +$648K |
|
1031
eGain
EGAN
$220M
| $646K | ﹤0.01% |
66,225
-90,448
| -58% | -$882K |
|
1032
Northern Trust
NTRS
$24.7B
| $636K | ﹤0.01% |
+6,592
| New | +$636K |
|
1033
Perion Network
PERI
$418M
| $636K | ﹤0.01% |
+35,013
| New | +$636K |
|
1034
GlobalFoundries
GFS
$17.6B
| $627K | ﹤0.01% |
+15,541
| New | +$627K |
|
1035
Generac Holdings
GNRC
$10.8B
| $622K | ﹤0.01% |
+2,953
| New | +$622K |
|
1036
Mizuho Financial
MFG
$82.2B
| $621K | ﹤0.01% |
277,429
+237,229
| +590% | +$531K |
|
1037
Scansource
SCSC
$974M
| $621K | ﹤0.01% |
19,938
-29,020
| -59% | -$904K |
|
|
BECN
1038
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $620K | ﹤0.01% |
+12,069
| New | +$620K |
|
1039
Bank of New York Mellon
BK
$75.1B
| $617K | ﹤0.01% |
14,791
-1,426,174
| -99% | -$59.5M |
|
|
ANSS
1040
DELISTED
Ansys
ANSS
| $614K | ﹤0.01% |
2,565
+1,932
| +305% | +$462K |
|
1041
Merit Medical Systems
MMSI
$5.07B
| $605K | ﹤0.01% |
11,141
-71,646
| -87% | -$3.89M |
|
1042
Descartes Systems
DSGX
$8.96B
| $602K | ﹤0.01% |
9,706
-203,260
| -95% | -$12.6M |
|
1043
Crocs
CROX
$4.23B
| $596K | ﹤0.01% |
12,253
-464,098
| -97% | -$22.6M |
|
1044
Casella Waste Systems
CWST
$5.79B
| $596K | ﹤0.01% |
8,207
-7,883
| -49% | -$572K |
|
1045
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $589K | ﹤0.01% |
14,700
-158
| -1% | -$6.33K |
|
1046
Essential Utilities
WTRG
$10.7B
| $583K | ﹤0.01% |
+12,707
| New | +$583K |
|
1047
Clearfield
CLFD
$453M
| $582K | ﹤0.01% |
+9,399
| New | +$582K |
|
1048
Rush Enterprises Class B
RUSHB
$4.5B
| $575K | ﹤0.01% |
17,379
-19,605
| -53% | -$649K |
|
1049
Sarepta Therapeutics
SRPT
$1.82B
| $572K | ﹤0.01% |
+7,636
| New | +$572K |
|
1050
Cushman & Wakefield
CWK
$3.85B
| $568K | ﹤0.01% |
+37,259
| New | +$568K |
|