Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
Intel
INTC
|
+$269M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
IBM
IBM
|
+$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$302M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
News Corp Class A
NWSA
$16.5B
| $7.73M | 0.05% |
482,995
-50,944
| -10% | -$816K |
|
327
Benchmark Electronics
BHE
$1.41B
| $7.71M | 0.05% |
320,978
-130,885
| -29% | -$3.15M |
|
328
Westlake Corp
WLK
$11.3B
| $7.63M | 0.05% |
106,096
-290,584
| -73% | -$20.9M |
|
329
Progress Software
PRGS
$1.81B
| $7.6M | 0.05% |
279,603
-32,594
| -10% | -$886K |
|
|
VRE
330
Veris Residential
VRE
$1.49B
| $7.54M | 0.05% |
391,232
+21,700
| +6% | +$418K |
|
331
Telkom Indonesia
TLK
$19B
| $7.52M | 0.05% |
345,210
-743,162
| -68% | -$16.2M |
|
332
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $7.46M | 0.05% |
55,476
-869
| -2% | -$117K |
|
333
Meta Platforms (Facebook)
META
$1.9T
| $7.44M | 0.05% |
+90,432
| New | +$7.44M |
|
334
TriNet
TNET
$3.35B
| $7.43M | 0.05% |
210,854
+26,443
| +14% | +$932K |
|
|
UFS
335
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.4M | 0.05% |
160,108
-83,762
| -34% | -$3.87M |
|
336
Denny's
DENN
$264M
| $7.37M | 0.05% |
646,864
+259,958
| +67% | +$2.96M |
|
|
FFG
337
DELISTED
FBL Financial Group
FFG
| $7.33M | 0.05% |
118,150
-4,601
| -4% | -$285K |
|
338
MKS Inc. Common Stock
MKSI
$7.73B
| $7.33M | 0.05% |
216,663
+60,553
| +39% | +$2.05M |
|
339
Novartis
NVS
$240B
| $7.31M | 0.05% |
82,696
-1,561,981
| -95% | -$138M |
|
340
Encompass Health
EHC
$12.7B
| $7.28M | 0.04% |
206,377
-345,628
| -63% | -$12.2M |
|
341
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7.26M | 0.04% |
53,720
-1,275
| -2% | -$172K |
|
|
DNB
342
DELISTED
Dun & Bradstreet
DNB
| $7.24M | 0.04% |
56,421
+35,906
| +175% | +$4.61M |
|
343
SpartanNash
SPTN
$897M
| $7.22M | 0.04% |
228,812
+7,344
| +3% | +$232K |
|
344
Sabesp
SBS
$16B
| $7.19M | 0.04% |
1,325,616
-3,547,037
| -73% | -$19.2M |
|
|
XXIA
345
DELISTED
Ixia
XXIA
| $7.17M | 0.04% |
590,976
+67,614
| +13% | +$820K |
|
346
Viavi Solutions
VIAV
$2.69B
| $7.16M | 0.04% |
959,968
+27,544
| +3% | +$206K |
|
347
Cadence Design Systems
CDNS
$93.6B
| $7.16M | 0.04% |
+388,055
| New | +$7.16M |
|
|
LSI
348
DELISTED
Life Storage, Inc.
LSI
| $7.14M | 0.04% |
114,023
-25,341
| -18% | -$1.59M |
|
349
Reinsurance Group of America
RGA
$12.7B
| $7.02M | 0.04% |
75,298
+92
| +0.1% | +$8.57K |
|
350
Itron
ITRI
$5.47B
| $6.99M | 0.04% |
191,445
+137,800
| +257% | +$5.03M |
|