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 | |
|---|---|---|---|---|---|---|
351
Trimble
TRMB
$19.2B
| $15.3M | 0.05% |
+535,163
| New | +$15.3M |
|
352
Loews
L
$20.3B
| $15.2M | 0.05% |
368,314
-504,475
| -58% | -$20.8M |
|
353
Keysight
KEYS
$29.3B
| $14.9M | 0.05% |
471,679
+383,110
| +433% | +$12.1M |
|
354
CME Group
CME
$94.5B
| $14.8M | 0.05% |
141,958
-19,073
| -12% | -$1.99M |
|
355
8x8 Inc
EGHT
$286M
| $14.8M | 0.05% |
+958,045
| New | +$14.8M |
|
356
Pampa Energía
PAM
$3.23B
| $14.7M | 0.05% |
452,630
-48,284
| -10% | -$1.56M |
|
357
Fortinet
FTNT
$61.1B
| $14.6M | 0.05% |
1,981,125
-478,000
| -19% | -$3.53M |
|
358
Skywest
SKYW
$4.35B
| $14.6M | 0.05% |
553,538
+122,161
| +28% | +$3.23M |
|
|
IPHI
359
DELISTED
INPHI CORPORATION
IPHI
| $14.5M | 0.05% |
333,109
+215,017
| +182% | +$9.36M |
|
|
AUO
360
DELISTED
AU Optronics Corp
AUO
| $14.5M | 0.05% |
3,962,134
+1,067,368
| +37% | +$3.9M |
|
|
ENIA
361
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $14.4M | 0.05% |
1,761,110
+445,215
| +34% | +$3.65M |
|
362
Integra LifeSciences
IART
$1.17B
| $14.4M | 0.05% |
348,646
+237,668
| +214% | +$9.81M |
|
|
RP
363
DELISTED
RealPage, Inc.
RP
| $14.3M | 0.05% |
556,652
+13,292
| +2% | +$342K |
|
|
DCM
364
DELISTED
NTT DOCOMO, Inc.
DCM
| $14.1M | 0.05% |
555,526
-152,942
| -22% | -$3.89M |
|
|
KRA
365
DELISTED
Kraton Corporation
KRA
| $14.1M | 0.05% |
402,662
+243,101
| +152% | +$8.52M |
|
366
Hanover Insurance
THG
$6.45B
| $14M | 0.05% |
186,179
+169,879
| +1,042% | +$12.8M |
|
367
Universal Corp
UVV
$1.38B
| $14M | 0.05% |
239,969
-45,097
| -16% | -$2.63M |
|
368
AMN Healthcare
AMN
$699M
| $14M | 0.05% |
438,232
+353,317
| +416% | +$11.3M |
|
369
Manhattan Associates
MANH
$13.1B
| $13.9M | 0.05% |
240,542
-14,523
| -6% | -$837K |
|
370
Morgan Stanley
MS
$250B
| $13.8M | 0.05% |
430,586
+415,486
| +2,752% | +$13.3M |
|
371
Simpson Manufacturing
SSD
$7.86B
| $13.8M | 0.05% |
313,851
+30,937
| +11% | +$1.36M |
|
|
CZZ
372
DELISTED
Cosan Limited
CZZ
| $13.8M | 0.05% |
1,926,312
+309,104
| +19% | +$2.21M |
|
373
Visteon
VC
$3.4B
| $13.7M | 0.04% |
+191,685
| New | +$13.7M |
|
374
Freeport-McMoran
FCX
$64.2B
| $13.7M | 0.04% |
1,263,911
+391,328
| +45% | +$4.25M |
|
375
Benchmark Electronics
BHE
$1.41B
| $13.7M | 0.04% |
549,855
+197,336
| +56% | +$4.92M |
|