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 | |
|---|---|---|---|---|---|---|
1076
First Busey Corp
BUSE
$2.19B
| $475K | ﹤0.01% |
+20,770
| New | +$475K |
|
1077
Citizens Financial Group
CFG
$22.4B
| $470K | ﹤0.01% |
13,163
-2,401
| -15% | -$85.7K |
|
|
DADA
1078
DELISTED
Dada Nexus
DADA
| $469K | ﹤0.01% |
+57,884
| New | +$469K |
|
1079
Ares Management
ARES
$40.1B
| $467K | ﹤0.01% |
+8,206
| New | +$467K |
|
1080
MarketAxess Holdings
MKTX
$6.91B
| $464K | ﹤0.01% |
+1,811
| New | +$464K |
|
|
TEAD
1081
Teads Holding Co. Common Stock
TEAD
$163M
| $456K | ﹤0.01% |
+90,690
| New | +$456K |
|
1082
Laureate Education
LAUR
$4.33B
| $447K | ﹤0.01% |
38,655
-297,916
| -89% | -$3.45M |
|
1083
Global X MSCI Argentina ETF
ARGT
$742M
| $444K | ﹤0.01% |
17,913
-20,734
| -54% | -$514K |
|
1084
Knight Transportation
KNX
$6.77B
| $444K | ﹤0.01% |
+9,591
| New | +$444K |
|
1085
Hillenbrand
HI
$1.73B
| $433K | ﹤0.01% |
+10,570
| New | +$433K |
|
1086
Mid-America Apartment Communities
MAA
$16.6B
| $429K | ﹤0.01% |
2,456
-3,043
| -55% | -$532K |
|
1087
Barnes & Noble Education
BNED
$277M
| $423K | ﹤0.01% |
1,444
+1,278
| +770% | +$374K |
|
1088
Steelcase
SCS
$1.93B
| $423K | ﹤0.01% |
+39,393
| New | +$423K |
|
|
MRTX
1089
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $418K | ﹤0.01% |
+6,234
| New | +$418K |
|
1090
Carlyle Group
CG
$24.1B
| $416K | ﹤0.01% |
13,150
-1,416
| -10% | -$44.8K |
|
1091
PPL Corp
PPL
$26.7B
| $416K | ﹤0.01% |
15,338
-59,618
| -80% | -$1.62M |
|
|
SRC
1092
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $413K | ﹤0.01% |
+10,933
| New | +$413K |
|
1093
Steris
STE
$24.6B
| $404K | ﹤0.01% |
1,961
-163
| -8% | -$33.6K |
|
|
ARC
1094
DELISTED
ARC Document Solutions, Inc.
ARC
| $391K | ﹤0.01% |
148,547
+11,849
| +9% | +$31.2K |
|
1095
Coca-Cola Consolidated
COKE
$10.6B
| $387K | ﹤0.01% |
6,860
+2,620
| +62% | +$148K |
|
1096
SIGA Technologies
SIGA
$639M
| $387K | ﹤0.01% |
33,423
-36,335
| -52% | -$421K |
|
1097
Ambarella
AMBA
$3.43B
| $385K | ﹤0.01% |
+5,876
| New | +$385K |
|
1098
Medallion Financial
MFIN
$244M
| $383K | ﹤0.01% |
59,769
-5,060
| -8% | -$32.4K |
|
1099
Liberty Media Series C
FWONK
$24.9B
| $371K | ﹤0.01% |
6,039
-41,962
| -87% | -$2.58M |
|
|
SHI
1100
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $371K | ﹤0.01% |
21,956
-58,037
| -73% | -$981K |
|