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 | |
|---|---|---|---|---|---|---|
201
Signet Jewelers
SIG
$3.72B
| $57.9M | 0.08% |
1,083,806
-31,777
| -3% | -$1.7M |
|
202
ENI
E
$52.4B
| $57.8M | 0.08% |
2,428,393
+242,555
| +11% | +$5.78M |
|
203
Spotify
SPOT
$148B
| $56M | 0.08% |
597,188
+74,850
| +14% | +$7.02M |
|
204
Moody's
MCO
$91B
| $56M | 0.08% |
205,810
-724,980
| -78% | -$197M |
|
205
Nice
NICE
$8.85B
| $55.7M | 0.08% |
289,576
+33,855
| +13% | +$6.52M |
|
206
Honda
HMC
$45.2B
| $54.3M | 0.08% |
2,247,882
+2,219,515
| +7,824% | +$53.6M |
|
207
Murphy USA
MUSA
$7.55B
| $54.1M | 0.08% |
232,296
+208,339
| +870% | +$48.5M |
|
208
ING
ING
$71B
| $53.8M | 0.08% |
5,421,171
+3,597,861
| +197% | +$35.7M |
|
209
Zimmer Biomet
ZBH
$20.7B
| $53.5M | 0.08% |
+509,339
| New | +$53.5M |
|
210
MGIC Investment
MTG
$6.51B
| $53.2M | 0.08% |
4,224,140
-1,562,754
| -27% | -$19.7M |
|
211
Agilent Technologies
A
$36.3B
| $53.1M | 0.08% |
447,162
-1,410,279
| -76% | -$167M |
|
212
United Parks & Resorts
PRKS
$2.9B
| $52.7M | 0.07% |
1,191,840
+383,918
| +48% | +$17M |
|
213
AB InBev
BUD
$116B
| $52.6M | 0.07% |
975,339
+940,318
| +2,685% | +$50.7M |
|
214
West Fraser Timber
WFG
$6.01B
| $52.3M | 0.07% |
681,682
+459,357
| +207% | +$35.2M |
|
215
Sasol
SSL
$4.38B
| $51.9M | 0.07% |
2,252,641
-1,392,391
| -38% | -$32.1M |
|
216
Brixmor Property Group
BRX
$8.5B
| $51.6M | 0.07% |
2,552,508
+640,251
| +33% | +$12.9M |
|
217
PBF Energy
PBF
$3.47B
| $51.6M | 0.07% |
1,776,488
+831,256
| +88% | +$24.1M |
|
218
Choice Hotels
CHH
$5.31B
| $51.5M | 0.07% |
461,593
-29,379
| -6% | -$3.28M |
|
219
Canadian National Railway
CNI
$58.2B
| $51.5M | 0.07% |
457,689
-133,308
| -23% | -$15M |
|
220
Liberty Global Class A
LBTYA
$3.99B
| $50.9M | 0.07% |
2,418,700
-144,431
| -6% | -$3.04M |
|
221
Atlassian
TEAM
$47.8B
| $50.6M | 0.07% |
270,022
-217,991
| -45% | -$40.9M |
|
222
Ralph Lauren
RL
$18.7B
| $50.5M | 0.07% |
563,579
+538,631
| +2,159% | +$48.3M |
|
|
AAWW
223
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $50.5M | 0.07% |
818,752
+123,843
| +18% | +$7.64M |
|
224
Yum! Brands
YUM
$41.1B
| $50.2M | 0.07% |
442,563
+119,231
| +37% | +$13.5M |
|
225
Popular Inc
BPOP
$8.39B
| $49.2M | 0.07% |
639,284
+422,428
| +195% | +$32.5M |
|