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 | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$34.9B
| $19.8M | 0.06% |
+636,392
| New | +$19.8M |
|
302
Kellanova
K
$27.6B
| $19.8M | 0.06% |
271,803
+16,816
| +7% | +$1.22M |
|
|
WBT
303
DELISTED
Welbilt, Inc.
WBT
| $19.7M | 0.06% |
1,216,368
+377,653
| +45% | +$6.13M |
|
304
Unum
UNM
$12.8B
| $19.5M | 0.06% |
550,886
-476,673
| -46% | -$16.8M |
|
|
GIMO
305
DELISTED
Gigamon Inc.
GIMO
| $19.4M | 0.06% |
+354,349
| New | +$19.4M |
|
|
MFA
306
MFA Financial
MFA
$1.04B
| $19.4M | 0.06% |
648,034
-99,407
| -13% | -$2.97M |
|
307
Kennametal
KMT
$1.58B
| $19.4M | 0.06% |
666,788
+347,021
| +109% | +$10.1M |
|
308
Navient
NAVI
$1.28B
| $19.2M | 0.06% |
1,328,377
+996,392
| +300% | +$14.4M |
|
309
Cardinal Health
CAH
$36.4B
| $19.2M | 0.06% |
246,500
-142,900
| -37% | -$11.1M |
|
|
PDM
310
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $19.1M | 0.06% |
877,912
-207,457
| -19% | -$4.52M |
|
311
GoDaddy
GDDY
$20.1B
| $18.9M | 0.06% |
547,383
+117,731
| +27% | +$4.07M |
|
312
Wells Fargo
WFC
$261B
| $18.9M | 0.06% |
426,700
+414,900
| +3,516% | +$18.4M |
|
313
Southwest Gas
SWX
$5.65B
| $18.7M | 0.06% |
267,979
+5,260
| +2% | +$367K |
|
|
HRG
314
DELISTED
HRG Group, Inc.
HRG
| $18.7M | 0.06% |
1,192,006
+739,548
| +163% | +$11.6M |
|
315
Bunge Global
BG
$16.3B
| $18.6M | 0.06% |
313,935
+272,335
| +655% | +$16.1M |
|
316
Teradyne
TER
$17.9B
| $18.6M | 0.06% |
860,778
+217,030
| +34% | +$4.68M |
|
317
Atmos Energy
ATO
$26.7B
| $18.4M | 0.06% |
247,092
-43,654
| -15% | -$3.25M |
|
318
Kaiser Aluminum
KALU
$1.24B
| $18.3M | 0.06% |
212,132
-8,459
| -4% | -$732K |
|
319
Moog
MOG.A
$6.27B
| $18.2M | 0.06% |
306,244
| – | – |
|
320
Celestica
CLS
$27.8B
| $18.1M | 0.06% |
1,678,338
+681,357
| +68% | +$7.37M |
|
|
HTZ
321
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $18.1M | 0.06% |
+519,597
| New | +$18.1M |
|
322
Itron
ITRI
$5.47B
| $18M | 0.06% |
323,015
-19,199
| -6% | -$1.07M |
|
|
VRN
323
DELISTED
Veren
VRN
| $17.8M | 0.06% |
1,348,650
+1,298,450
| +2,587% | +$17.1M |
|
|
COHR
324
DELISTED
Coherent Inc
COHR
| $17.6M | 0.06% |
159,572
+133,674
| +516% | +$14.8M |
|
|
MEET
325
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $17.6M | 0.06% |
2,840,993
+2,753,593
| +3,151% | +$17.1M |
|