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 | |
|---|---|---|---|---|---|---|
1051
Clear Secure
YOU
$3.58B
| $566K | ﹤0.01% |
28,306
+11,787
| +71% | +$236K |
|
1052
Sabesp
SBS
$16B
| $563K | ﹤0.01% |
70,468
-50,928
| -42% | -$407K |
|
1053
Sensus Healthcare
SRTS
$52.3M
| $555K | ﹤0.01% |
72,238
+44,072
| +156% | +$339K |
|
1054
Saia
SAIA
$8.33B
| $554K | ﹤0.01% |
+2,949
| New | +$554K |
|
1055
Mueller Water Products
MWA
$3.91B
| $545K | ﹤0.01% |
46,504
-20,471
| -31% | -$240K |
|
|
SPLK
1056
DELISTED
Splunk Inc
SPLK
| $544K | ﹤0.01% |
+6,154
| New | +$544K |
|
1057
Ring Energy
REI
$219M
| $540K | ﹤0.01% |
202,946
-813,144
| -80% | -$2.16M |
|
1058
Meridian
MRBK
$171M
| $538K | ﹤0.01% |
35,488
-600
| -2% | -$9.1K |
|
1059
Blue Owl Capital
OWL
$12.2B
| $532K | ﹤0.01% |
+53,000
| New | +$532K |
|
1060
Trustmark
TRMK
$2.43B
| $530K | ﹤0.01% |
+18,150
| New | +$530K |
|
|
ITCI
1061
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $527K | ﹤0.01% |
9,238
-4,663
| -34% | -$266K |
|
1062
Southwest Gas
SWX
$5.65B
| $522K | ﹤0.01% |
+6,000
| New | +$522K |
|
1063
Monarch Casino & Resort
MCRI
$1.9B
| $519K | ﹤0.01% |
8,852
-64,986
| -88% | -$3.81M |
|
1064
Gerdau
GGB
$6.03B
| $518K | ﹤0.01% |
+152,241
| New | +$518K |
|
|
LTHM
1065
DELISTED
Livent Corporation
LTHM
| $516K | ﹤0.01% |
+22,761
| New | +$516K |
|
1066
Douglas Elliman
DOUG
$241M
| $514K | ﹤0.01% |
112,776
-184,690
| -62% | -$842K |
|
1067
Comstock Resources
CRK
$4.67B
| $513K | ﹤0.01% |
+42,466
| New | +$513K |
|
1068
Globus Medical
GMED
$7.93B
| $504K | ﹤0.01% |
8,972
-21,770
| -71% | -$1.22M |
|
|
UBA
1069
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $496K | ﹤0.01% |
30,604
-92,733
| -75% | -$1.5M |
|
1070
Emergent Biosolutions
EBS
$434M
| $495K | ﹤0.01% |
+15,945
| New | +$495K |
|
1071
Tile Shop Holdings
TTSH
$273M
| $494K | ﹤0.01% |
161,015
-87,699
| -35% | -$269K |
|
1072
Hawaiian Electric Industries
HE
$2.09B
| $485K | ﹤0.01% |
+11,870
| New | +$485K |
|
|
MFGP
1073
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $483K | ﹤0.01% |
143,382
-58,478
| -29% | -$197K |
|
1074
Center Bancorp
CNOB
$1.26B
| $482K | ﹤0.01% |
+19,702
| New | +$482K |
|
|
SRCL
1075
DELISTED
Stericycle Inc
SRCL
| $478K | ﹤0.01% |
10,894
-10,737
| -50% | -$471K |
|