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 | |
|---|---|---|---|---|---|---|
1351
Target Hospitality
TH
$881M
| – | – |
-140,893
| Closed | -$845K |
|
1352
Titan Machinery
TITN
$451M
| – | – |
-71,100
| Closed | -$2.01M |
|
1353
T Rowe Price
TROW
$23.2B
| – | – |
-372,931
| Closed | -$56.4M |
|
1354
TC Energy
TRP
$54.4B
| – | – |
-402,853
| Closed | -$22.7M |
|
1355
Travelers Companies
TRV
$62.8B
| – | – |
-3,696
| Closed | -$675K |
|
1356
Tenaris
TS
$18.7B
| – | – |
-1,523,751
| Closed | -$45.8M |
|
1357
iShares MSCI Turkey ETF
TUR
$160M
| – | – |
-24,277
| Closed | -$503K |
|
1358
Titan International
TWI
$552M
| – | – |
-110,725
| Closed | -$1.63M |
|
1359
Ternium
TX
$6.8B
| – | – |
-586,165
| Closed | -$26.8M |
|
1360
Unity
U
$18.4B
| – | – |
-30,552
| Closed | -$3.03M |
|
1361
UNIFI
UFI
$82.8M
| – | – |
-29,144
| Closed | -$528K |
|
1362
UFP Technologies
UFPT
$1.54B
| – | – |
-3,414
| Closed | -$226K |
|
1363
UGI
UGI
$7.47B
| – | – |
-255,764
| Closed | -$9.26M |
|
1364
Veeco
VECO
$1.52B
| – | – |
-83,639
| Closed | -$2.27M |
|
1365
Veeva Systems
VEEV
$45.3B
| – | – |
-5,642
| Closed | -$1.2M |
|
1366
Vermilion Energy
VET
$1.14B
| – | – |
-856,855
| Closed | -$18M |
|
1367
VICI Properties
VICI
$35.4B
| – | – |
-13,494
| Closed | -$384K |
|
1368
Village Super Market
VLGEA
$580M
| – | – |
-11,626
| Closed | -$285K |
|
1369
Vanda Pharmaceuticals
VNDA
$266M
| – | – |
-101,763
| Closed | -$1.15M |
|
1370
Viper Energy
VNOM
$6.51B
| – | – |
-175,415
| Closed | -$5.19M |
|
1371
Varex Imaging
VREX
$469M
| – | – |
-135,000
| Closed | -$2.87M |
|
1372
Werner Enterprises
WERN
$1.68B
| – | – |
-47,811
| Closed | -$1.96M |
|
1373
Wendy's
WEN
$1.84B
| – | – |
-1,184,246
| Closed | -$26M |
|
1374
Westwood Holdings Group
WHG
$160M
| – | – |
-11,308
| Closed | -$173K |
|
1375
WIX.com
WIX
$9.56B
| – | – |
-19,528
| Closed | -$2.04M |
|