Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+21.46%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$70.8B
AUM Growth
+$7.62B
(+12%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,656
New
362
Increased
707
Reduced
1,059
Closed
410
Top Buys
| 1 |
NVIDIA
NVDA
|
+$752M |
| 2 |
Advanced Micro Devices
AMD
|
+$605M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$316M |
| 4 |
IBM
IBM
|
+$297M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$279M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.58B |
| 2 |
Boeing
BA
|
+$549M |
| 3 |
Apple
AAPL
|
+$326M |
| 4 |
JD.com
JD
|
+$299M |
| 5 |
General Motors
GM
|
+$257M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Walt Disney
DIS
$208B
| – | – |
-32,959
| Closed | -$4.09M |
|
|
DNB
2627
DELISTED
Dun & Bradstreet
DNB
| – | – |
-60,929
| Closed | -$1.56M |
|
2628
Dianthus Therapeutics
DNTH
$1.48B
| – | – |
-1,679
| Closed | -$183K |
|
2629
DiamondRock Hospitality
DRH
$1.71B
| – | – |
-113,000
| Closed | -$573K |
|
2630
Darden Restaurants
DRI
$24.8B
| – | – |
-526,124
| Closed | -$53M |
|
|
DRRX
2631
DELISTED
DURECT Corp
DRRX
| – | – |
-60,146
| Closed | -$1.03M |
|
2632
Dynatrace
DT
$14.8B
| – | – |
-23,196
| Closed | -$951K |
|
|
EARN
2633
Ellington Residential Mortgage REIT
EARN
$212M
| – | – |
-18,300
| Closed | -$203K |
|
2634
Ennis
EBF
$463M
| – | – |
-36,809
| Closed | -$642K |
|
2635
Ecolab
ECL
$77.3B
| – | – |
-161,352
| Closed | -$32.2M |
|
2636
Elevance Health
ELV
$70.2B
| – | – |
-2,700
| Closed | -$725K |
|
2637
Emcor
EME
$28.2B
| – | – |
-13,500
| Closed | -$914K |
|
|
ESGR
2638
DELISTED
Enstar Group
ESGR
| – | – |
-20,900
| Closed | -$3.38M |
|
2639
Eaton
ETN
$142B
| – | – |
-408,697
| Closed | -$41.7M |
|
2640
Entergy
ETR
$40.3B
| – | – |
-7,600
| Closed | -$374K |
|
2641
Evercore
EVR
$13.2B
| – | – |
-20,200
| Closed | -$1.32M |
|
2642
Evergy
EVRG
$16.7B
| – | – |
-19,100
| Closed | -$971K |
|
2643
iShares MSCI Brazil ETF
EWZ
$5.55B
| – | – |
-6,187,045
| Closed | -$171M |
|
2644
Exelon
EXC
$43.8B
| – | – |
-16,263
| Closed | -$415K |
|
2645
Eagle Materials
EXP
$7.57B
| – | – |
-45,037
| Closed | -$3.89M |
|
2646
Farmer Brothers
FARM
$39.4M
| – | – |
-82,175
| Closed | -$363K |
|
2647
FB Financial Corp
FBK
$2.86B
| – | – |
-293,078
| Closed | -$7.36M |
|
2648
First Bancorp
FBNC
$2.29B
| – | – |
-100,521
| Closed | -$2.1M |
|
2649
FTI Consulting
FCN
$5.32B
| – | – |
-34,500
| Closed | -$3.66M |
|
2650
FirstEnergy
FE
$25.3B
| – | – |
-49,100
| Closed | -$1.41M |
|