Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+7.47%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.6B
AUM Growth
+$364M
(+1.2%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,788
New
479
Increased
525
Reduced
433
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
+$504M |
| 2 |
TSMC
TSM
|
+$438M |
| 3 |
NVIDIA
NVDA
|
+$355M |
| 4 |
AT&T
T
|
+$242M |
| 5 |
SAP
SAP
|
+$172M |
Top Sells
| 1 |
Apple
AAPL
|
+$309M |
| 2 |
Meta Platforms (Facebook)
META
|
+$252M |
| 3 |
BP
BP
|
+$217M |
| 4 |
AstraZeneca
AZN
|
+$213M |
| 5 |
Visa
V
|
+$163M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 13.93% |
| 3 | Materials | 11.73% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
226
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.9M | 0.09% |
461,832
+416,335
| +915% | +$24.3M |
|
227
TC Energy
TRP
$54.4B
| $26.9M | 0.09% |
+566,012
| New | +$26.9M |
|
228
Commercial Metals
CMC
$6.47B
| $26.9M | 0.09% |
1,658,820
-48,000
| -3% | -$777K |
|
229
Carnival PLC
CUK
$37.7B
| $26.7M | 0.09% |
544,788
+51,140
| +10% | +$2.51M |
|
230
Bank of New York Mellon
BK
$75.1B
| $26.4M | 0.09% |
662,472
-53,488
| -7% | -$2.13M |
|
|
TECD
231
DELISTED
Tech Data Corp
TECD
| $26.4M | 0.09% |
311,866
-129,686
| -29% | -$11M |
|
232
BWX Technologies
BWXT
$15.4B
| $26.2M | 0.09% |
683,282
-304,718
| -31% | -$11.7M |
|
233
Advanced Energy
AEIS
$5.94B
| $25.9M | 0.08% |
546,437
+270,947
| +98% | +$12.8M |
|
234
Enbridge
ENB
$107B
| $25.8M | 0.08% |
+585,860
| New | +$25.8M |
|
235
Ionis Pharmaceuticals
IONS
$10.1B
| $25.8M | 0.08% |
+704,855
| New | +$25.8M |
|
236
MRC Global
MRC
$1.23B
| $25.5M | 0.08% |
1,553,449
-171,520
| -10% | -$2.82M |
|
237
Citizens Financial Group
CFG
$22.4B
| $25.5M | 0.08% |
1,032,710
-292,990
| -22% | -$7.24M |
|
238
LG Display
LPL
$4.46B
| $25.3M | 0.08% |
1,987,703
+1,559,774
| +364% | +$19.8M |
|
239
Sanmina
SANM
$6.24B
| $25.2M | 0.08% |
885,722
-11,400
| -1% | -$325K |
|
240
Banco Macro
BMA
$2.8B
| $25.2M | 0.08% |
322,254
-26,200
| -8% | -$2.05M |
|
241
Equifax
EFX
$31.6B
| $25M | 0.08% |
185,674
+155,800
| +522% | +$21M |
|
|
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.9M | 0.08% |
315,073
+149,773
| +91% | +$11.8M |
|
243
Take-Two Interactive
TTWO
$45.4B
| $24.8M | 0.08% |
551,173
+48,658
| +10% | +$2.19M |
|
|
GXP
244
DELISTED
Great Plains Energy Incorporated
GXP
| $24.7M | 0.08% |
905,463
-279,160
| -24% | -$7.62M |
|
245
XPO
XPO
$15.3B
| $24.6M | 0.08% |
+1,941,528
| New | +$24.6M |
|
246
Alcoa
AA
$8.61B
| $24.5M | 0.08% |
1,004,760
+577,790
| +135% | +$14.1M |
|
247
Marsh & McLennan
MMC
$99.8B
| $24.5M | 0.08% |
363,853
+248,653
| +216% | +$16.7M |
|
248
Agilent Technologies
A
$34.9B
| $24.4M | 0.08% |
517,284
+467,184
| +933% | +$22M |
|
249
Treehouse Foods
THS
$882M
| $24.2M | 0.08% |
277,813
+165,967
| +148% | +$14.5M |
|
250
Waste Management
WM
$87.9B
| $24.2M | 0.08% |
379,000
+316,000
| +502% | +$20.1M |
|