Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
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
-$9.47B
(-12%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,515
New
364
Increased
410
Reduced
417
Closed
313
Top Buys
| 1 |
Bank of America
BAC
|
+$717M |
| 2 |
Tesla
TSLA
|
+$705M |
| 3 |
Procter & Gamble
PG
|
+$657M |
| 4 |
Meta Platforms (Facebook)
META
|
+$648M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.18B |
| 2 |
AT&T
T
|
+$795M |
| 3 |
Walmart
WMT
|
+$563M |
| 4 |
Starbucks
SBUX
|
+$447M |
| 5 |
BHP
BHP
|
+$422M |
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 | |
|---|---|---|---|---|---|---|
176
United Airlines
UAL
$34.9B
| $73.6M | 0.1% |
+2,076,662
| New | +$73.6M |
|
|
HZNP
177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $72.7M | 0.1% |
911,752
+97,141
| +12% | +$7.75M |
|
178
Fiserv
FI
$73.5B
| $72.4M | 0.1% |
813,869
+479,997
| +144% | +$42.7M |
|
179
United Microelectronic
UMC
$17.3B
| $72.1M | 0.1% |
10,646,729
+5,317,254
| +100% | +$36M |
|
180
AerCap
AER
$21.9B
| $72M | 0.1% |
1,759,458
-559,143
| -24% | -$22.9M |
|
181
KBR
KBR
$6.35B
| $70.3M | 0.1% |
1,453,789
+150,416
| +12% | +$7.28M |
|
182
SPDR S&P 500 ETF Trust
SPY
$662B
| $69.7M | 0.1% |
184,626
+83,074
| +82% | +$31.3M |
|
183
iShares MSCI EAFE ETF
EFA
$66.9B
| $69M | 0.1% |
1,104,804
+144,224
| +15% | +$9.01M |
|
184
MSCI
MSCI
$44.5B
| $67.3M | 0.1% |
163,313
-56,557
| -26% | -$23.3M |
|
|
ACC
185
DELISTED
American Campus Communities, Inc.
ACC
| $66.7M | 0.09% |
1,034,696
+873,194
| +541% | +$56.3M |
|
186
Teleflex
TFX
$5.75B
| $66.1M | 0.09% |
268,843
+65,115
| +32% | +$16M |
|
187
eBay
EBAY
$42.5B
| $66M | 0.09% |
1,584,556
+1,324,268
| +509% | +$55.2M |
|
188
Paycom
PAYC
$12.6B
| $63M | 0.09% |
224,931
-107,261
| -32% | -$30M |
|
189
ICL Group
ICL
$7.87B
| $63M | 0.09% |
6,941,515
+1,063,773
| +18% | +$9.65M |
|
190
EOG Resources
EOG
$64.2B
| $62.3M | 0.09% |
564,262
-1,743,487
| -76% | -$193M |
|
|
SAFM
191
DELISTED
Sanderson Farms Inc
SAFM
| $61.9M | 0.09% |
287,179
+97,108
| +51% | +$20.9M |
|
192
Cenovus Energy
CVE
$28.8B
| $61M | 0.09% |
3,209,812
-4,256,068
| -57% | -$80.9M |
|
193
Netflix
NFLX
$529B
| $60.9M | 0.09% |
347,996
-264,516
| -43% | -$46.3M |
|
194
LyondellBasell Industries
LYB
$17.6B
| $60.5M | 0.09% |
+692,210
| New | +$60.5M |
|
195
Cigna
CI
$80.3B
| $60.1M | 0.09% |
228,094
-356,653
| -61% | -$94M |
|
196
VeriSign
VRSN
$26.4B
| $59.9M | 0.08% |
358,119
-81,857
| -19% | -$13.7M |
|
197
JD.com
JD
$46.6B
| $59.9M | 0.08% |
932,615
+860,331
| +1,190% | +$55.3M |
|
198
Delta Air Lines
DAL
$40.3B
| $58.7M | 0.08% |
+2,025,456
| New | +$58.7M |
|
199
Radian Group
RDN
$4.77B
| $58.5M | 0.08% |
2,979,353
-99,155
| -3% | -$1.95M |
|
200
ASE Group
ASX
$25B
| $58.1M | 0.08% |
11,229,854
+6,519,046
| +138% | +$33.7M |
|