Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emergent Biosolutions
EBS
$432M
| $14.6M | 0.07% |
364,461
-16,562
| -4% | -$663K |
|
|
HOT
277
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.6M | 0.07% |
+210,300
| New | +$14.6M |
|
278
Flowers Foods
FLO
$3.01B
| $14.4M | 0.07% |
670,896
+335,900
| +100% | +$7.22M |
|
|
TEN
279
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.4M | 0.07% |
312,782
+10,905
| +4% | +$501K |
|
280
New York Times
NYT
$9.43B
| $14.3M | 0.07% |
1,065,219
+527,075
| +98% | +$7.07M |
|
281
Incyte
INCY
$16.9B
| $14.2M | 0.07% |
131,319
-297,293
| -69% | -$32.2M |
|
282
Fidelity National Information Services
FIS
$34.9B
| $14.2M | 0.07% |
234,900
+225,700
| +2,453% | +$13.7M |
|
283
Gaming and Leisure Properties
GLPI
$13.6B
| $14.2M | 0.07% |
511,026
+224,800
| +79% | +$6.25M |
|
284
Tenaris
TS
$18.7B
| $13.9M | 0.06% |
586,053
+167,329
| +40% | +$3.98M |
|
285
American Woodmark
AMWD
$979M
| $13.9M | 0.06% |
173,866
+62,732
| +56% | +$5.02M |
|
286
Genpact
G
$7.49B
| $13.9M | 0.06% |
556,544
+293,244
| +111% | +$7.32M |
|
287
Oracle
ORCL
$897B
| $13.8M | 0.06% |
377,500
+77,500
| +26% | +$2.83M |
|
|
SYKE
288
DELISTED
SYKES Enterprises Inc
SYKE
| $13.8M | 0.06% |
447,512
+33,577
| +8% | +$1.03M |
|
|
MBLY
289
DELISTED
Mobileye N.V.
MBLY
| $13.8M | 0.06% |
+325,600
| New | +$13.8M |
|
|
DISH
290
DELISTED
DISH Network Corp.
DISH
| $13.7M | 0.06% |
240,341
-19,493
| -8% | -$1.11M |
|
291
Itron
ITRI
$5.51B
| $13.7M | 0.06% |
377,978
+71,248
| +23% | +$2.58M |
|
|
CS
292
DELISTED
Credit Suisse Group
CS
| $13.7M | 0.06% |
+630,204
| New | +$13.7M |
|
293
BBVA Argentina
BBAR
$2B
| $13.6M | 0.06% |
714,505
-5,773
| -0.8% | -$110K |
|
|
NBIS
294
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $13.6M | 0.06% |
+864,709
| New | +$13.6M |
|
|
SYNH
295
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.4M | 0.06% |
276,137
+24,166
| +10% | +$1.17M |
|
296
MaxLinear
MXL
$1.35B
| $13.4M | 0.06% |
908,252
+720,298
| +383% | +$10.6M |
|
|
JCP
297
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.4M | 0.06% |
+2,007,037
| New | +$13.4M |
|
|
P
298
DELISTED
Pandora Media Inc
P
| $13.3M | 0.06% |
+989,018
| New | +$13.3M |
|
299
CommScope
COMM
$3.67B
| $13.2M | 0.06% |
509,195
+425,195
| +506% | +$11M |
|
|
BEAV
300
DELISTED
B/E Aerospace Inc
BEAV
| $13.2M | 0.06% |
310,600
+191,500
| +161% | +$8.11M |
|