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 | |
|---|---|---|---|---|---|---|
1326
Rollins
ROL
$27.8B
| – | – |
-59,299
| Closed | -$2.08M |
|
1327
RTX Corp
RTX
$209B
| – | – |
-2,110,424
| Closed | -$209M |
|
1328
Revvity
RVTY
$9.62B
| – | – |
-9,855
| Closed | -$1.72M |
|
1329
Ryerson Holding
RYI
$723M
| – | – |
-100,875
| Closed | -$3.53M |
|
1330
SentinelOne
S
$6.13B
| – | – |
-59,485
| Closed | -$2.3M |
|
1331
Safe Bulkers
SB
$466M
| – | – |
-182,359
| Closed | -$868K |
|
|
1332
Starbucks
SBUX
$93.1B
| – | – |
-4,913,555
| Closed | -$447M |
|
1333
Service Corp International
SCI
$11.2B
| – | – |
-69,652
| Closed | -$4.58M |
|
1334
SandRidge Energy
SD
$420M
| – | – |
-481,014
| Closed | -$7.71M |
|
1335
Seaboard Corp
SEB
$3.78B
| – | – |
-345
| Closed | -$1.45M |
|
1336
SEI Investments
SEIC
$10.7B
| – | – |
-33,911
| Closed | -$2.04M |
|
1337
Silicon Motion
SIMO
$3.02B
| – | – |
-14,581
| Closed | -$974K |
|
1338
SiriusXM
SIRI
$7.84B
| – | – |
-476,356
| Closed | -$31.5M |
|
1339
Snap
SNAP
$12.4B
| – | – |
-30,577
| Closed | -$1.1M |
|
1340
StoneX
SNEX
$5.04B
| – | – |
-27,344
| Closed | -$902K |
|
1341
Sprout Social
SPT
$803M
| – | – |
-51,794
| Closed | -$4.15M |
|
1342
Simpson Manufacturing
SSD
$7.86B
| – | – |
-8,921
| Closed | -$973K |
|
|
STKL
1343
SunOpta
STKL
$740M
| – | – |
-25,126
| Closed | -$126K |
|
1344
STMicroelectronics
STM
$23.1B
| – | – |
-452,310
| Closed | -$19.5M |
|
1345
Stevanato
STVN
$7.21B
| – | – |
-68,834
| Closed | -$1.39M |
|
1346
Seagate
STX
$41.7B
| – | – |
-8,389
| Closed | -$754K |
|
1347
Sysco
SYY
$38.9B
| – | – |
-108,566
| Closed | -$8.86M |
|
|
TBI
1348
Trueblue
TBI
$179M
| – | – |
-82,660
| Closed | -$2.39M |
|
1349
Tidewater
TDW
$2.93B
| – | – |
-23,245
| Closed | -$505K |
|
1350
Transportadora de Gas del Sur
TGS
$3.18B
| – | – |
-64,422
| Closed | -$452K |
|