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 | |
|---|---|---|---|---|---|---|
|
NBIS
1126
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $290K | ﹤0.01% |
32,887
| – | – |
|
|
TUFN
1127
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $290K | ﹤0.01% |
23,106
-27,062
| -54% | -$340K |
|
1128
Clorox
CLX
$15.1B
| $277K | ﹤0.01% |
+1,963
| New | +$277K |
|
|
IS
1129
DELISTED
ironSource Ltd.
IS
| $277K | ﹤0.01% |
116,463
-271,761
| -70% | -$646K |
|
1130
OGE Energy
OGE
$8.96B
| $274K | ﹤0.01% |
+7,104
| New | +$274K |
|
|
UNIT
1131
Uniti Group
UNIT
$1.71B
| $274K | ﹤0.01% |
+29,069
| New | +$274K |
|
1132
First Financial Bancorp
FFBC
$2.46B
| $273K | ﹤0.01% |
+14,063
| New | +$273K |
|
1133
Nature's Sunshine
NATR
$299M
| $272K | ﹤0.01% |
25,447
-10,015
| -28% | -$107K |
|
1134
Ziff Davis
ZD
$1.5B
| $268K | ﹤0.01% |
+3,601
| New | +$268K |
|
|
KRTX
1135
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $267K | ﹤0.01% |
+2,111
| New | +$267K |
|
|
PXD
1136
DELISTED
Pioneer Natural Resource Co.
PXD
| $267K | ﹤0.01% |
1,199
-310,249
| -100% | -$69.1M |
|
1137
CNO Financial Group
CNO
$3.8B
| $266K | ﹤0.01% |
+14,701
| New | +$266K |
|
1138
Century Casinos
CNTY
$76.3M
| $266K | ﹤0.01% |
36,926
-39,409
| -52% | -$284K |
|
1139
10x Genomics
TXG
$1.57B
| $265K | ﹤0.01% |
+5,846
| New | +$265K |
|
1140
Teradyne
TER
$17.9B
| $263K | ﹤0.01% |
+2,940
| New | +$263K |
|
1141
MDU Resources
MDU
$3.32B
| $261K | ﹤0.01% |
25,405
-116,078
| -82% | -$1.19M |
|
1142
Pegasystems
PEGA
$9.93B
| $258K | ﹤0.01% |
+10,780
| New | +$258K |
|
1143
Diana Shipping
DSX
$225M
| $257K | ﹤0.01% |
67,353
-789,353
| -92% | -$3.01M |
|
1144
Astronics
ATRO
$1.41B
| $255K | ﹤0.01% |
25,112
+1,377
| +6% | +$14K |
|
1145
NRG Energy
NRG
$31.9B
| $255K | ﹤0.01% |
6,691
-280,627
| -98% | -$10.7M |
|
1146
Veru
VERU
$50.5M
| $254K | ﹤0.01% |
+2,247
| New | +$254K |
|
1147
First Bancorp
FBP
$3.49B
| $249K | ﹤0.01% |
+19,301
| New | +$249K |
|
|
PCTI
1148
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $247K | ﹤0.01% |
60,305
-8,352
| -12% | -$34.2K |
|
1149
Hilltop Holdings
HTH
$2.18B
| $241K | ﹤0.01% |
+9,040
| New | +$241K |
|
1150
ON24
ONTF
$232M
| $234K | ﹤0.01% |
+24,668
| New | +$234K |
|