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 | |
|---|---|---|---|---|---|---|
251
Ubiquiti
UI
$36.6B
| $24.1M | 0.08% |
450,591
+299,060
| +197% | +$16M |
|
252
UFP Industries
UFPI
$5.78B
| $23.9M | 0.08% |
727,977
+137,649
| +23% | +$4.52M |
|
253
CenterPoint Energy
CNP
$25B
| $23.5M | 0.08% |
1,011,557
-209,402
| -17% | -$4.86M |
|
254
Rio Tinto
RIO
$101B
| $23.4M | 0.08% |
702,023
-3,433,488
| -83% | -$115M |
|
255
Booz Allen Hamilton
BAH
$12.9B
| $23.3M | 0.08% |
738,477
-42,045
| -5% | -$1.33M |
|
256
Emergent Biosolutions
EBS
$434M
| $23.3M | 0.08% |
738,884
+205,144
| +38% | +$6.47M |
|
|
UFS
257
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.3M | 0.08% |
626,581
+318,297
| +103% | +$11.8M |
|
258
NVR
NVR
$23.3B
| $23.2M | 0.08% |
14,126
-5,440
| -28% | -$8.92M |
|
|
FLIR
259
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.1M | 0.08% |
735,688
-369,374
| -33% | -$11.6M |
|
260
CVS Health
CVS
$95.1B
| $23.1M | 0.08% |
259,364
-819,580
| -76% | -$72.9M |
|
261
NCR Voyix
VYX
$1.77B
| $23.1M | 0.08% |
1,168,643
+576,016
| +97% | +$11.4M |
|
262
Trane Technologies
TT
$89.2B
| $23M | 0.08% |
338,149
+279,532
| +477% | +$19M |
|
263
Flex
FLEX
$21.4B
| $22.9M | 0.07% |
2,227,375
+1,613,637
| +263% | +$16.6M |
|
264
Fabrinet
FN
$12.8B
| $22.4M | 0.07% |
502,607
+280,896
| +127% | +$12.5M |
|
265
Simon Property Group
SPG
$59.6B
| $22.4M | 0.07% |
108,071
-549,079
| -84% | -$114M |
|
266
Fomento Económico Mexicano
FMX
$32B
| $22.4M | 0.07% |
242,896
-1,040,861
| -81% | -$95.8M |
|
267
Synopsys
SNPS
$79B
| $22.3M | 0.07% |
+376,547
| New | +$22.3M |
|
268
Equinix
EQIX
$77.2B
| $22.2M | 0.07% |
+61,600
| New | +$22.2M |
|
269
American Eagle Outfitters
AEO
$3.18B
| $22.1M | 0.07% |
+1,238,359
| New | +$22.1M |
|
270
Huntsman Corp
HUN
$1.89B
| $22.1M | 0.07% |
1,357,589
+1,159,389
| +585% | +$18.9M |
|
|
FPRX
271
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $21.8M | 0.07% |
+415,068
| New | +$21.8M |
|
|
ATW
272
DELISTED
Atwood Oceanics
ATW
| $21.8M | 0.07% |
2,506,831
-524,021
| -17% | -$4.55M |
|
273
Cemex
CX
$13.6B
| $21.7M | 0.07% |
2,840,463
-1,067,430
| -27% | -$8.15M |
|
274
Cigna
CI
$80.8B
| $21.5M | 0.07% |
165,267
-132,230
| -44% | -$17.2M |
|
275
KLA
KLAC
$127B
| $21.3M | 0.07% |
305,717
+234,717
| +331% | +$16.4M |
|