Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$30.3B
(+28%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
19.69%
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 | Financials | 9.28% |
| 5 | Utilities | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
St. Joe Company
JOE
$2.92B
| – | – | -33,693 | Closed | -$578K |
|
1677
Openlane
KAR
$3.07B
| – | – | -17,600 | Closed | -$671K |
|
1678
KBR
KBR
$6.5B
| – | – | -197,200 | Closed | -$3.05M |
|
|
TBHC
1679
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| – | – | -38,754 | Closed | -$679K |
|
1680
Kroger
KR
$44.9B
| – | – | -18,100 | Closed | -$692K |
|
1681
Lands' End
LE
$438M
| – | – | -110,490 | Closed | -$2.82M |
|
1682
Lennar Class B
LEN.B
$32.9B
| – | – | -14,786 | Closed | -$572K |
|
1683
Lattice Semiconductor
LSCC
$9.09B
| – | – | -77,637 | Closed | -$441K |
|