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 | |
|---|---|---|---|---|---|---|
1101
John B. Sanfilippo & Son
JBSS
$737M
| $370K | ﹤0.01% |
5,109
-6,204
| -55% | -$449K |
|
1102
HSBC
HSBC
$238B
| $369K | ﹤0.01% |
+11,303
| New | +$369K |
|
1103
MasterCraft Boat Holdings
MCFT
$362M
| $367K | ﹤0.01% |
17,438
+1,738
| +11% | +$36.6K |
|
1104
Adeia
ADEA
$1.71B
| $364K | ﹤0.01% |
+95,339
| New | +$364K |
|
|
ZNH
1105
DELISTED
China Southern Airlines Company Limited
ZNH
| $363K | ﹤0.01% |
12,542
-6,275
| -33% | -$182K |
|
1106
AMES National
ATLO
$182M
| $359K | ﹤0.01% |
16,190
-7,720
| -32% | -$171K |
|
1107
Ecopetrol
EC
$18.8B
| $358K | ﹤0.01% |
32,925
-755,505
| -96% | -$8.21M |
|
1108
Northrim BanCorp
NRIM
$504M
| $354K | ﹤0.01% |
8,786
+1,304
| +17% | +$52.5K |
|
1109
The ONE Group
STKS
$81.1M
| $353K | ﹤0.01% |
47,900
-51,545
| -52% | -$380K |
|
1110
JetBlue
JBLU
$1.84B
| $349K | ﹤0.01% |
+41,719
| New | +$349K |
|
1111
Porch Group
PRCH
$1.82B
| $341K | ﹤0.01% |
133,159
+115,090
| +637% | +$295K |
|
|
LYLT
1112
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $341K | ﹤0.01% |
+95,416
| New | +$341K |
|
|
SUMO
1113
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $340K | ﹤0.01% |
+45,407
| New | +$340K |
|
|
BCOV
1114
DELISTED
Brightcove, Inc.
BCOV
| $337K | ﹤0.01% |
+53,376
| New | +$337K |
|
1115
CRA International
CRAI
$1.3B
| $327K | ﹤0.01% |
3,658
+460
| +14% | +$41.1K |
|
1116
Humana
HUM
$33.2B
| $326K | ﹤0.01% |
696
-348,055
| -100% | -$163M |
|
|
ENV
1117
DELISTED
ENVESTNET, INC.
ENV
| $320K | ﹤0.01% |
+6,067
| New | +$320K |
|
1118
Walker & Dunlop
WD
$2.93B
| $319K | ﹤0.01% |
+3,313
| New | +$319K |
|
1119
Copa Holdings
CPA
$4.86B
| $310K | ﹤0.01% |
+4,885
| New | +$310K |
|
|
TWTR
1120
DELISTED
Twitter, Inc.
TWTR
| $306K | ﹤0.01% |
+8,197
| New | +$306K |
|
|
HEES
1121
DELISTED
H&E Equipment Services
HEES
| $301K | ﹤0.01% |
10,374
-39,033
| -79% | -$1.13M |
|
1122
Host Hotels & Resorts
HST
$12.1B
| $300K | ﹤0.01% |
+19,156
| New | +$300K |
|
|
SYNH
1123
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $299K | ﹤0.01% |
4,165
-57
| -1% | -$4.09K |
|
1124
Sibanye-Stillwater
SBSW
$6.17B
| $298K | ﹤0.01% |
29,887
-2,054,255
| -99% | -$20.5M |
|
|
GMRE
1125
Global Medical REIT
GMRE
$512M
| $295K | ﹤0.01% |
26,230
-20,802
| -44% | -$234K |
|