Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$70.6B
(-12%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,515
New
364
Increased
410
Reduced
417
Closed
313
Top Buys
| 1 |
Amazon
AMZN
|
$733M |
| 2 |
Bank of America
BAC
|
$717M |
| 3 |
Tesla
TSLA
|
$705M |
| 4 |
Procter & Gamble
PG
|
$657M |
| 5 |
Meta Platforms (Facebook)
META
|
$648M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.18B |
| 2 |
AT&T
T
|
$600M |
| 3 |
Walmart
WMT
|
$563M |
| 4 |
Starbucks
SBUX
|
$447M |
| 5 |
S&P Global
SPGI
|
$406M |
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 | |
|---|---|---|---|---|---|---|
151
Sociedad Química y Minera de Chile
SQM
$13B
| $102M | 0.14% | 1,220,912 +1,084,428 | +795% | +$90.6M |
|
152
Chipotle Mexican Grill
CMG
$56.5B
| $101M | 0.14% | 77,374 -14,159 | -15% | -$18.5M |
|
153
TJX Companies
TJX
$152B
| $98.4M | 0.14% | 1,762,585 +1,182,564 | +204% | +$66M |
|
154
Capri Holdings
CPRI
$2.45B
| $94.2M | 0.13% | 2,296,230 +225,516 | +11% | +$9.25M |
|
155
Ovintiv
OVV
$10.8B
| $92.4M | 0.13% | 2,090,721 -1,859,736 | -47% | -$82.2M |
|
156
Infosys
INFY
$69.7B
| $91.6M | 0.13% | 4,946,929 +1,682,816 | +52% | +$31.1M |
|
157
Wyndham Hotels & Resorts
WH
$6.61B
| $91.2M | 0.13% | 1,388,120 +25,895 | +2% | +$1.7M |
|
158
OneMain Financial
OMF
$7.35B
| $88.3M | 0.13% | 2,362,925 +406,369 | +21% | +$15.2M |
|
159
Liberty Global Class C
LBTYK
$4.07B
| $87.6M | 0.12% | 3,965,079 -1,358,332 | -26% | -$30M |
|
160
Kroger
KR
$44.9B
| $85.9M | 0.12% | 1,813,880 +569,160 | +46% | +$26.9M |
|
|
RSX
161
DELISTED
VanEck Russia ETF
RSX
| $84.9M | 0.12% | 12,272,998 | – | – |
|
162
Avis
CAR
$5.57B
| $84.9M | 0.12% | +577,228 | New | +$84.9M |
|
163
Teck Resources
TECK
$16.7B
| $82.6M | 0.12% | 2,700,605 +1,096,676 | +68% | +$33.5M |
|
164
Blackstone
BX
$134B
| $81.9M | 0.12% | 897,283 +324,875 | +57% | +$29.6M |
|
165
Electronic Arts
EA
$43B
| $81.8M | 0.12% | +672,511 | New | +$81.8M |
|
166
Barclays
BCS
$68.9B
| $81.8M | 0.12% | 10,760,712 +9,080,403 | +540% | +$69M |
|
167
CVS Health
CVS
$92.8B
| $80.7M | 0.11% | 870,507 +154,470 | +22% | +$14.3M |
|
168
PVH
PVH
$4.05B
| $78.1M | 0.11% | 1,372,542 +1,313,451 | +2,223% | +$74.7M |
|
169
Bath & Body Works
BBWI
$6.18B
| $77.1M | 0.11% | 2,864,194 +33,210 | +1% | +$894K |
|
|
170
Walmart
WMT
$774B
| $76.6M | 0.11% | 630,426 -4,627,805 | -88% | -$563M |
|
171
Dollar Tree
DLTR
$22.8B
| $75.5M | 0.11% | 484,624 +421,454 | +667% | +$65.7M |
|
172
AutoNation
AN
$8.26B
| $75.4M | 0.11% | 674,760 -53,116 | -7% | -$5.94M |
|
173
iShares Core S&P 500 ETF
IVV
$662B
| $75.4M | 0.11% | 198,791 +120,243 | +153% | +$45.6M |
|
174
Zscaler
ZS
$43.1B
| $74.9M | 0.11% | 501,298 -234,097 | -32% | -$35M |
|
175
Advance Auto Parts
AAP
$3.66B
| $74.8M | 0.11% | 431,980 +41,154 | +11% | +$7.12M |
|