Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+6.51%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.3B
AUM Growth
+$6.66B
(+28%)
Cap. Flow
+$5.92B
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,685
New
380
Increased
492
Reduced
420
Closed
376
Top Buys
| 1 |
BP
BP
|
+$657M |
| 2 |
Meta Platforms (Facebook)
META
|
+$503M |
| 3 |
Citigroup
C
|
+$351M |
| 4 |
B
Barrick Mining Corporation
B
|
+$302M |
| 5 |
Apple
AAPL
|
+$267M |
Top Sells
| 1 |
AT&T
T
|
+$951M |
| 2 |
Verizon
VZ
|
+$445M |
| 3 |
Starbucks
SBUX
|
+$243M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$212M |
| 5 |
Comcast
CMCSA
|
+$211M |
Sector Composition
| 1 | Consumer Staples | 14.9% |
| 2 | Technology | 14.25% |
| 3 | Materials | 12.36% |
| 4 | Utilities | 9.31% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Archrock
AROC
$4.29B
| – | – |
-10,112
| Closed | -$81K |
|
1577
Astec Industries
ASTE
$1.06B
| – | – |
-26,770
| Closed | -$1.25M |
|
1578
A10 Networks
ATEN
$1.26B
| – | – |
-150,053
| Closed | -$888K |
|
1579
Avnet
AVT
$4.46B
| – | – |
-269,814
| Closed | -$12M |
|
1580
Azenta
AZTA
$1.36B
| – | – |
-364,189
| Closed | -$3.79M |
|
1581
AutoZone
AZO
$72.3B
| – | – |
-86,074
| Closed | -$68.6M |
|
1582
Bright Horizons
BFAM
$6.45B
| – | – |
-15,600
| Closed | -$1.01M |
|
1583
B&G Foods
BGS
$360M
| – | – |
-62,000
| Closed | -$2.16M |
|
1584
Bio-Rad Laboratories Class A
BIO
$7.59B
| – | – |
-49,796
| Closed | -$6.81M |
|
1585
Blackbaud
BLKB
$3.38B
| – | – |
-7,395
| Closed | -$465K |
|
1586
Brixmor Property Group
BRX
$8.57B
| – | – |
-181,772
| Closed | -$4.66M |
|
1587
Banco Santander Chile
BSAC
$12.1B
| – | – |
-73,029
| Closed | -$1.41M |
|
1588
Credit Acceptance
CACC
$5.33B
| – | – |
-34,307
| Closed | -$6.23M |
|
1589
CACI
CACI
$10.9B
| – | – |
-11,681
| Closed | -$1.25M |
|
1590
Avis
CAR
$5.47B
| – | – |
-63,000
| Closed | -$1.72M |
|
1591
Carnival Corp
CCL
$42.7B
| – | – |
-44,400
| Closed | -$2.34M |
|
1592
Clear Channel Outdoor Holdings
CCO
$651M
| – | – |
-10,436
| Closed | -$49K |
|
1593
Capitol Federal Financial
CFFN
$839M
| – | – |
-184,762
| Closed | -$2.45M |
|
1594
Churchill Downs
CHDN
$6.75B
| – | – |
-53,400
| Closed | -$1.32M |
|
1595
Choice Hotels
CHH
$5.22B
| – | – |
-40,700
| Closed | -$2.2M |
|
1596
C.H. Robinson
CHRW
$15.6B
| – | – |
-120,383
| Closed | -$8.94M |
|
1597
Cincinnati Financial
CINF
$24.5B
| – | – |
-228,739
| Closed | -$15M |
|
1598
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-80,000
| Closed | -$754K |
|
1599
Cummins
CMI
$56.5B
| – | – |
-62,903
| Closed | -$6.92M |
|
1600
CONMED
CNMD
$1.64B
| – | – |
-10,726
| Closed | -$450K |
|