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 | |
|---|---|---|---|---|---|---|
|
PTVE
1176
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $162K | ﹤0.01% |
+16,216
| New | +$162K |
|
|
KBAL
1177
DELISTED
Kimball International
KBAL
| $161K | ﹤0.01% |
+20,987
| New | +$161K |
|
1178
Dana Inc
DAN
$2.76B
| $158K | ﹤0.01% |
+11,256
| New | +$158K |
|
1179
Kearny Financial
KRNY
$412M
| $150K | ﹤0.01% |
+13,532
| New | +$150K |
|
1180
CommScope
COMM
$3.61B
| $146K | ﹤0.01% |
+23,896
| New | +$146K |
|
1181
Catalyst Pharmaceutical
CPRX
$2.44B
| $137K | ﹤0.01% |
19,548
-295,603
| -94% | -$2.07M |
|
|
DHC
1182
Diversified Healthcare Trust
DHC
$1.07B
| $135K | ﹤0.01% |
+74,415
| New | +$135K |
|
|
CTG
1183
DELISTED
Computer Task Group, Inc.
CTG
| $134K | ﹤0.01% |
15,688
-64,300
| -80% | -$549K |
|
|
VNET
1184
VNET Group
VNET
$2.57B
| $123K | ﹤0.01% |
20,415
-189,496
| -90% | -$1.14M |
|
1185
Consumer Portfolio Services
CPSS
$190M
| $116K | ﹤0.01% |
11,294
| – | – |
|
1186
LSI Industries
LYTS
$686M
| $106K | ﹤0.01% |
17,158
| – | – |
|
|
OBE
1187
Obsidian Energy
OBE
$403M
| $106K | ﹤0.01% |
13,669
-674,981
| -98% | -$5.23M |
|
|
RDFN
1188
DELISTED
Redfin
RDFN
| $98K | ﹤0.01% |
+11,861
| New | +$98K |
|
1189
Culp
CULP
$59.5M
| $93K | ﹤0.01% |
21,582
-2,722
| -11% | -$11.7K |
|
1190
Mistras Group
MG
$299M
| $92K | ﹤0.01% |
15,476
-5,055
| -25% | -$30.1K |
|
|
EXTN
1191
DELISTED
Exterran Corporation
EXTN
| $92K | ﹤0.01% |
21,404
-17,886
| -46% | -$76.9K |
|
1192
Seanergy Maritime Holdings
SHIP
$181M
| $91K | ﹤0.01% |
+11,203
| New | +$91K |
|
1193
NN Inc
NNBR
$117M
| $86K | ﹤0.01% |
+34,109
| New | +$86K |
|
|
TBHC
1194
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $81K | ﹤0.01% |
22,961
-49,442
| -68% | -$174K |
|
1195
Atea Pharmaceuticals
AVIR
$249M
| $77K | ﹤0.01% |
+10,878
| New | +$77K |
|
1196
Community Health Systems
CYH
$412M
| $73K | ﹤0.01% |
+19,348
| New | +$73K |
|
1197
TETRA Technologies
TTI
$630M
| $68K | ﹤0.01% |
16,844
-51,930
| -76% | -$210K |
|
1198
Compass
COMP
$4.92B
| $62K | ﹤0.01% |
+17,057
| New | +$62K |
|
|
SY
1199
So-Young International
SY
$374M
| $60K | ﹤0.01% |
70,531
-219,699
| -76% | -$187K |
|
1200
Sangamo Therapeutics
SGMO
$152M
| $54K | ﹤0.01% |
+13,019
| New | +$54K |
|