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 | |
|---|---|---|---|---|---|---|
1476
Equitable Holdings
EQH
$16.2B
| – | – |
-21,779
| Closed | -$673K |
|
1477
Element Solutions
ESI
$6.36B
| – | – |
-130,867
| Closed | -$2.87M |
|
1478
Elbit Systems
ESLT
$23.6B
| – | – |
-71,943
| Closed | -$15.8M |
|
1479
Eaton
ETN
$142B
| – | – |
-1,528
| Closed | -$232K |
|
1480
EverQuote
EVER
$896M
| – | – |
-28,980
| Closed | -$469K |
|
1481
Evertec
EVTC
$2.14B
| – | – |
-24,358
| Closed | -$997K |
|
1482
Extra Space Storage
EXR
$31.2B
| – | – |
-47,103
| Closed | -$9.68M |
|
1483
Ezcorp Inc
EZPW
$1.04B
| – | – |
-141,310
| Closed | -$854K |
|
1484
FTI Consulting
FCN
$5.32B
| – | – |
-8,203
| Closed | -$1.29M |
|
1485
Ferguson
FERG
$42.5B
| – | – |
-259,958
| Closed | -$35.5M |
|
|
FINV
1486
FinVolution Group
FINV
$1.9B
| – | – |
-749,892
| Closed | -$2.98M |
|
1487
Floor & Decor
FND
$9.55B
| – | – |
-42,353
| Closed | -$3.43M |
|
1488
Funko
FNKO
$182M
| – | – |
-316,471
| Closed | -$5.46M |
|
1489
First Industrial Realty Trust
FR
$6.91B
| – | – |
-23,634
| Closed | -$1.46M |
|
1490
Fortis
FTS
$24.9B
| – | – |
-50,438
| Closed | -$2.5M |
|
1491
Gaia
GAIA
$152M
| – | – |
-14,086
| Closed | -$69K |
|
1492
General Dynamics
GD
$87.7B
| – | – |
-63,120
| Closed | -$15.2M |
|
1493
Grid Dynamics Holdings
GDYN
$642M
| – | – |
-161,521
| Closed | -$2.27M |
|
1494
Gold Fields
GFI
$33.7B
| – | – |
-5,107,356
| Closed | -$79M |
|
1495
CGI
GIB
$20.8B
| – | – |
-279,103
| Closed | -$22.3M |
|
1496
Gildan
GIL
$8.03B
| – | – |
-539,943
| Closed | -$20.2M |
|
1497
Galapagos
GLPG
$2.11B
| – | – |
-31,986
| Closed | -$1.98M |
|
1498
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-67,992
| Closed | -$3.19M |
|
1499
Gogo Inc
GOGO
$1.31B
| – | – |
-60,294
| Closed | -$1.15M |
|
1500
Gossamer Bio
GOSS
$787M
| – | – |
-35,253
| Closed | -$306K |
|