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 | |
|---|---|---|---|---|---|---|
|
LXFT
326
DELISTED
Luxoft Holding, Inc.
LXFT
| $17.4M | 0.06% |
328,610
+122,935
| +60% | +$6.5M |
|
327
BlackBerry
BB
$2.32B
| $17.3M | 0.06% |
2,166,270
+820,972
| +61% | +$6.54M |
|
328
Essex Property Trust
ESS
$17.2B
| $17.3M | 0.06% |
77,490
-80,341
| -51% | -$17.9M |
|
329
American Woodmark
AMWD
$995M
| $17.2M | 0.06% |
213,342
-1,472
| -0.7% | -$119K |
|
|
WOOF
330
DELISTED
VCA Inc.
WOOF
| $17.1M | 0.06% |
244,508
+237,208
| +3,249% | +$16.6M |
|
331
MarketAxess Holdings
MKTX
$6.91B
| $17.1M | 0.06% |
103,192
+52,552
| +104% | +$8.7M |
|
332
Lexicon Pharmaceuticals
LXRX
$418M
| $17.1M | 0.06% |
944,704
+739,291
| +360% | +$13.4M |
|
333
Fifth Third Bancorp
FITB
$30.2B
| $17M | 0.06% |
833,148
-1,271,057
| -60% | -$26M |
|
|
RGC
334
DELISTED
Regal Entertainment Group
RGC
| $17M | 0.06% |
781,930
+77,915
| +11% | +$1.69M |
|
335
Automatic Data Processing
ADP
$119B
| $17M | 0.06% |
192,650
+130,100
| +208% | +$11.5M |
|
336
Ecolab
ECL
$77.3B
| $16.9M | 0.06% |
139,027
-205,702
| -60% | -$25M |
|
|
WBMD
337
DELISTED
WebMD Health Corp.
WBMD
| $16.8M | 0.05% |
338,350
+90,950
| +37% | +$4.52M |
|
338
Liberty Latin America Class C
LILAK
$1.53B
| $16.8M | 0.05% |
635,166
+622,697
| +4,994% | +$16.4M |
|
|
YHOO
339
DELISTED
Yahoo Inc
YHOO
| $16.4M | 0.05% |
+380,900
| New | +$16.4M |
|
|
BITA
340
DELISTED
Bitauto Holdings Limited
BITA
| $16.4M | 0.05% |
562,822
+552,522
| +5,364% | +$16.1M |
|
|
EXPR
341
DELISTED
Express, Inc.
EXPR
| $16.4M | 0.05% |
69,372
+9,719
| +16% | +$2.29M |
|
342
Pearson
PSO
$9.15B
| $16.2M | 0.05% |
1,652,899
+33,158
| +2% | +$325K |
|
343
CEMIG Preferred Shares
CIG
$5.84B
| $16.2M | 0.05% |
12,234,423
-945,017
| -7% | -$1.25M |
|
|
EXK
344
Endeavour Silver
EXK
$1.78B
| $16.1M | 0.05% |
3,149,029
+2,281,380
| +263% | +$11.7M |
|
345
Stepan Co
SCL
$1.09B
| $16.1M | 0.05% |
221,661
+90,389
| +69% | +$6.57M |
|
|
FBC
346
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16M | 0.05% |
577,918
+207,431
| +56% | +$5.76M |
|
347
AbbVie
ABBV
$386B
| $15.8M | 0.05% |
250,786
+242,486
| +2,922% | +$15.3M |
|
348
Trinity Industries
TRN
$2.28B
| $15.7M | 0.05% |
899,591
-734,972
| -45% | -$12.8M |
|
349
Moody's
MCO
$91.9B
| $15.5M | 0.05% |
143,600
+131,000
| +1,040% | +$14.2M |
|
350
McKesson
MCK
$88.5B
| $15.5M | 0.05% |
+92,700
| New | +$15.5M |
|