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 | |
|---|---|---|---|---|---|---|
1276
Marsh & McLennan
MMC
$99.8B
| – | – |
-966,487
| Closed | -$165M |
|
1277
3M
MMM
$84.1B
| – | – |
-16,379
| Closed | -$2.04M |
|
1278
Morningstar
MORN
$10.8B
| – | – |
-19,516
| Closed | -$5.33M |
|
1279
Marqeta
MQ
$2.61B
| – | – |
-24,059
| Closed | -$266K |
|
1280
MRC Global
MRC
$1.23B
| – | – |
-559,652
| Closed | -$6.67M |
|
1281
Moderna
MRNA
$9.15B
| – | – |
-5,552
| Closed | -$956K |
|
1282
Matador Resources
MTDR
$5.93B
| – | – |
-507,726
| Closed | -$26.9M |
|
|
MVO
1283
MV Oil Trust
MVO
$70M
| – | – |
-26,922
| Closed | -$317K |
|
1284
Ingevity
NGVT
$2.12B
| – | – |
-174,452
| Closed | -$11.2M |
|
|
NOA
1285
North American Construction
NOA
$399M
| – | – |
-191,867
| Closed | -$2.78M |
|
1286
Northern Oil and Gas
NOG
$2.48B
| – | – |
-301,256
| Closed | -$8.49M |
|
1287
Novanta
NOVT
$4.12B
| – | – |
-8,252
| Closed | -$1.17M |
|
1288
Insight Enterprises
NSIT
$3.9B
| – | – |
-4,640
| Closed | -$498K |
|
1289
NETSCOUT
NTCT
$1.8B
| – | – |
-164,731
| Closed | -$5.29M |
|
1290
Nutrien
NTR
$27.7B
| – | – |
-21,048
| Closed | -$2.18M |
|
1291
Nova
NVMI
$8.69B
| – | – |
-59,672
| Closed | -$6.52M |
|
1292
Orthofix Medical
OFIX
$589M
| – | – |
-15,068
| Closed | -$493K |
|
1293
O-I Glass
OI
$1.99B
| – | – |
-1,165,758
| Closed | -$15.4M |
|
1294
Oil States International
OIS
$341M
| – | – |
-17,320
| Closed | -$120K |
|
1295
Omnicell
OMCL
$1.46B
| – | – |
-47,505
| Closed | -$6.15M |
|
1296
Onto Innovation
ONTO
$5.44B
| – | – |
-166,301
| Closed | -$14.5M |
|
1297
OceanPal Inc. Common Stock
OP
$8.3M
| – | – |
-6
| Closed | -$22K |
|
1298
OP Bancorp
OPBK
$215M
| – | – |
-28,680
| Closed | -$397K |
|
|
OPI
1299
Office Properties Income Trust
OPI
$40.8M
| – | – |
-36,120
| Closed | -$929K |
|
1300
Oportun Financial
OPRT
$293M
| – | – |
-26,800
| Closed | -$385K |
|