Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-21.8%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$35.5B
AUM Growth
-$7.49B
(-17%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Johnson & Johnson
JNJ
|
+$597M |
| 4 |
Meta Platforms (Facebook)
META
|
+$437M |
| 5 |
Wells Fargo
WFC
|
+$437M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$574M |
| 2 |
Visa
V
|
+$419M |
| 3 |
Mastercard
MA
|
+$349M |
| 4 |
Biogen
BIIB
|
+$308M |
| 5 |
Automatic Data Processing
ADP
|
+$286M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Provident Financial Services
PFS
$2.58B
| $453K | ﹤0.01% |
35,200
-89,984
| -72% | -$1.16M |
|
1552
Willis Lease Finance
WLFC
$1.15B
| $444K | ﹤0.01% |
16,686
+500
| +3% | +$13.3K |
|
|
BXG
1553
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $444K | ﹤0.01% |
+76,758
| New | +$444K |
|
1554
AvalonBay Communities
AVB
$27.4B
| $442K | ﹤0.01% |
+3,000
| New | +$442K |
|
1555
Lloyds Banking Group
LYG
$67.7B
| $442K | ﹤0.01% |
+292,588
| New | +$442K |
|
1556
Stoneridge
SRI
$230M
| $441K | ﹤0.01% |
26,341
-204,425
| -89% | -$3.42M |
|
1557
Liberty Global Class A
LBTYA
$4.01B
| $439K | ﹤0.01% |
26,600
-130,367
| -83% | -$2.15M |
|
1558
Star Bulk Carriers
SBLK
$2.26B
| $437K | ﹤0.01% |
+77,558
| New | +$437K |
|
1559
National Beverage
FIZZ
$3.59B
| $435K | ﹤0.01% |
+20,414
| New | +$435K |
|
1560
Patterson-UTI
PTEN
$2.11B
| $433K | ﹤0.01% |
184,200
-645,463
| -78% | -$1.52M |
|
1561
Byline Bancorp
BY
$1.3B
| $428K | ﹤0.01% |
+41,314
| New | +$428K |
|
1562
Vaalco Energy
EGY
$439M
| $427K | ﹤0.01% |
472,989
| – | – |
|
|
TBCH
1563
Turtle Beach Corporation Common Stock
TBCH
$298M
| $426K | ﹤0.01% |
+68,265
| New | +$426K |
|
1564
Ituran Location and Control
ITRN
$707M
| $423K | ﹤0.01% |
29,796
-101,534
| -77% | -$1.44M |
|
1565
Vital Energy
VTLE
$634M
| $414K | ﹤0.01% |
+54,446
| New | +$414K |
|
1566
Teleflex
TFX
$5.55B
| $410K | ﹤0.01% |
+1,400
| New | +$410K |
|
1567
Fortive
FTV
$16.3B
| $407K | ﹤0.01% |
+8,816
| New | +$407K |
|
1568
WesBanco
WSBC
$2.99B
| $403K | ﹤0.01% |
+17,000
| New | +$403K |
|
1569
Analog Devices
ADI
$121B
| $401K | ﹤0.01% |
4,477
-23,522
| -84% | -$2.11M |
|
1570
CMS Energy
CMS
$21.1B
| $400K | ﹤0.01% |
+6,800
| New | +$400K |
|
1571
Charles Schwab
SCHW
$167B
| $399K | ﹤0.01% |
+11,875
| New | +$399K |
|
1572
Avanos Medical
AVNS
$550M
| $396K | ﹤0.01% |
+14,700
| New | +$396K |
|
1573
Danaos Corp
DAC
$1.74B
| $396K | ﹤0.01% |
99,015
-400
| -0.4% | -$1.6K |
|
1574
Navios Maritime Partners
NMM
$1.41B
| $395K | ﹤0.01% |
74,333
+10,724
| +17% | +$57K |
|
1575
Ascendis Pharma
ASND
$12.1B
| $394K | ﹤0.01% |
+3,500
| New | +$394K |
|