Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
NextEra Energy, Inc.
NEE
$148B
| – | – |
-15,600
| Closed | -$380K |
|
1502
Neogen
NEOG
$1.19B
| – | – |
-22,133
| Closed | -$373K |
|
1503
Natural Health Trends
NHTC
$53.9M
| – | – |
-6,200
| Closed | -$203K |
|
1504
Nike
NKE
$108B
| – | – |
-1,116,026
| Closed | -$68.6M |
|
1505
Northrop Grumman
NOC
$82.5B
| – | – |
-111,400
| Closed | -$18.5M |
|
1506
Norfolk Southern
NSC
$61.6B
| – | – |
-238,300
| Closed | -$18.2M |
|
1507
Insperity
NSP
$1.99B
| – | – |
-23,400
| Closed | -$514K |
|
1508
Nu Skin
NUS
$596M
| – | – |
-46,400
| Closed | -$1.92M |
|
1509
Enviri
NVRI
$983M
| – | – |
-35,900
| Closed | -$326K |
|
1510
Nexstar Media Group
NXST
$6.27B
| – | – |
-4,500
| Closed | -$213K |
|
1511
OGE Energy
OGE
$8.96B
| – | – |
-19,900
| Closed | -$544K |
|
1512
Omnicom Group
OMC
$15B
| – | – |
-11,600
| Closed | -$764K |
|
1513
Old National Bancorp
ONB
$8.88B
| – | – |
-28,500
| Closed | -$397K |
|
1514
Opko Health
OPK
$1.11B
| – | – |
-65,266
| Closed | -$549K |
|
1515
Bank OZK
OZK
$5.88B
| – | – |
-7,800
| Closed | -$341K |
|
1516
Plains All American Pipeline
PAA
$12.3B
| – | – |
-13,200
| Closed | -$401K |
|
1517
Penske Automotive Group
PAG
$11.9B
| – | – |
-22,900
| Closed | -$1.11M |
|
|
PARA
1518
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,349,700
| Closed | -$53.9M |
|
1519
Paychex
PAYX
$48.6B
| – | – |
-27,700
| Closed | -$1.32M |
|
1520
Pembina Pipeline
PBA
$22.8B
| – | – |
-10,400
| Closed | -$249K |
|
1521
PBF Energy
PBF
$3.18B
| – | – |
-68,986
| Closed | -$1.95M |
|
1522
PACCAR
PCAR
$53.8B
| – | – |
-245,100
| Closed | -$8.53M |
|
1523
Provident Financial Services
PFS
$2.59B
| – | – |
-164,328
| Closed | -$3.2M |
|
1524
Parker-Hannifin
PH
$96.1B
| – | – |
-38,700
| Closed | -$3.77M |
|
1525
Polaris
PII
$3.22B
| – | – |
-10,200
| Closed | -$1.22M |
|