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 | |
|---|---|---|---|---|---|---|
276
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $21.3M | 0.07% |
224,125
-72,209
| -24% | -$6.86M |
|
277
Fastenal
FAST
$54.5B
| $21.3M | 0.07% |
2,036,088
-256,104
| -11% | -$2.68M |
|
278
Celanese
CE
$4.99B
| $21.3M | 0.07% |
319,429
-56,756
| -15% | -$3.78M |
|
279
SK Telecom
SKM
$8.36B
| $21.2M | 0.07% |
570,388
-524,282
| -48% | -$19.5M |
|
280
Pan American Silver
PAAS
$15.5B
| $21.2M | 0.07% |
1,203,322
-2,589,609
| -68% | -$45.6M |
|
|
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.2M | 0.07% |
401,132
-904,781
| -69% | -$47.8M |
|
282
Ternium
TX
$6.8B
| $21.2M | 0.07% |
1,079,316
| – | – |
|
283
Hartford Financial Services
HIG
$37.3B
| $21.2M | 0.07% |
494,539
-913,061
| -65% | -$39.1M |
|
|
AVP
284
DELISTED
Avon Products, Inc.
AVP
| $21.2M | 0.07% |
3,739,996
+2,399,470
| +179% | +$13.6M |
|
285
Garmin
GRMN
$45.8B
| $21.1M | 0.07% |
+438,254
| New | +$21.1M |
|
286
NiSource
NI
$19.3B
| $21M | 0.07% |
869,669
-860,738
| -50% | -$20.8M |
|
287
Medical Properties Trust
MPW
$3.08B
| $20.9M | 0.07% |
+1,416,336
| New | +$20.9M |
|
288
Chevron
CVX
$317B
| $20.8M | 0.07% |
202,544
+179,144
| +766% | +$18.4M |
|
289
Amkor Technology
AMKR
$6.29B
| $20.8M | 0.07% |
2,143,347
+1,558,957
| +267% | +$15.2M |
|
290
Assured Guaranty
AGO
$3.93B
| $20.8M | 0.07% |
748,303
-30,537
| -4% | -$847K |
|
291
Tenaris
TS
$18.7B
| $20.7M | 0.07% |
728,236
-1,877,972
| -72% | -$53.3M |
|
|
GCP
292
DELISTED
GCP Applied Technologies Inc.
GCP
| $20.7M | 0.07% |
730,271
+567,881
| +350% | +$16.1M |
|
293
National Beverage
FIZZ
$3.67B
| $20.6M | 0.07% |
936,638
+402,156
| +75% | +$8.86M |
|
|
AHL
294
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20.5M | 0.07% |
440,729
+147,078
| +50% | +$6.85M |
|
|
DHC
295
Diversified Healthcare Trust
DHC
$1.07B
| $20.5M | 0.07% |
903,815
+395,484
| +78% | +$8.98M |
|
296
PACCAR
PCAR
$53.8B
| $20.3M | 0.07% |
519,150
+501,600
| +2,858% | +$19.7M |
|
297
Fresh Del Monte Produce
FDP
$1.71B
| $20.2M | 0.07% |
336,614
-37,947
| -10% | -$2.27M |
|
|
MBLY
298
DELISTED
Mobileye N.V.
MBLY
| $20M | 0.07% |
+469,733
| New | +$20M |
|
299
Abercrombie & Fitch
ANF
$4.12B
| $19.9M | 0.07% |
1,255,132
+520,508
| +71% | +$8.27M |
|
300
iRobot
IRBT
$107M
| $19.8M | 0.06% |
449,697
+329,826
| +275% | +$14.5M |
|