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 | |
|---|---|---|---|---|---|---|
1301
Oppenheimer Holdings
OPY
$806M
| – | – |
-24,529
| Closed | -$1.07M |
|
1302
Otis Worldwide
OTIS
$35B
| – | – |
-230,884
| Closed | -$17.8M |
|
1303
Occidental Petroleum
OXY
$45B
| – | – |
-433,127
| Closed | -$24.6M |
|
1304
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-1,260
| Closed | -$203K |
|
1305
Par Pacific Holdings
PARR
$1.67B
| – | – |
-190,472
| Closed | -$2.48M |
|
1306
Potbelly
PBPB
$514M
| – | – |
-17,877
| Closed | -$120K |
|
1307
Procore
PCOR
$10.5B
| – | – |
-4,314
| Closed | -$250K |
|
|
PDS
1308
Precision Drilling
PDS
$765M
| – | – |
-22,673
| Closed | -$1.68M |
|
1309
Phillips Edison & Co
PECO
$4.47B
| – | – |
-364,787
| Closed | -$12.5M |
|
1310
Pfizer
PFE
$136B
| – | – |
-3,602,766
| Closed | -$187M |
|
1311
Children's Place
PLCE
$155M
| – | – |
-21,986
| Closed | -$1.08M |
|
1312
Planet Fitness
PLNT
$8.54B
| – | – |
-761,875
| Closed | -$64.4M |
|
1313
Preformed Line Products
PLPC
$979M
| – | – |
-6,575
| Closed | -$417K |
|
|
PLYA
1314
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-108,646
| Closed | -$940K |
|
1315
Pentair
PNR
$18.2B
| – | – |
-127,902
| Closed | -$6.93M |
|
1316
PPG Industries
PPG
$25B
| – | – |
-12,169
| Closed | -$1.6M |
|
1317
Public Storage
PSA
$51.3B
| – | – |
-15,793
| Closed | -$6.16M |
|
|
QD
1318
Qudian
QD
$707M
| – | – |
-30,305
| Closed | -$36K |
|
1319
Quad
QUAD
$333M
| – | – |
-28,816
| Closed | -$200K |
|
1320
Ferrari
RACE
$85.1B
| – | – |
-404,411
| Closed | -$88.5M |
|
1321
Remitly
RELY
$3.74B
| – | – |
-12,772
| Closed | -$126K |
|
1322
RPC Inc
RES
$986M
| – | – |
-136,712
| Closed | -$1.46M |
|
1323
Rexford Industrial Realty
REXR
$10.3B
| – | – |
-31,205
| Closed | -$2.33M |
|
1324
RCI Hospitality Holdings
RICK
$304M
| – | – |
-13,889
| Closed | -$854K |
|
1325
Transocean
RIG
$3.11B
| – | – |
-551,850
| Closed | -$2.52M |
|