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 | |
|---|---|---|---|---|---|---|
376
Acuity Brands
AYI
$10.3B
| $13.7M | 0.04% |
51,804
+26,800
| +107% | +$7.09M |
|
377
Goldman Sachs
GS
$236B
| $13.6M | 0.04% |
84,400
+82,800
| +5,175% | +$13.4M |
|
|
NATI
378
DELISTED
National Instruments Corp
NATI
| $13.6M | 0.04% |
478,850
+260,262
| +119% | +$7.39M |
|
|
SIR
379
DELISTED
SELECT INCOME REIT
SIR
| $13.5M | 0.04% |
1,142,623
+485,532
| +74% | +$5.74M |
|
380
Quanta Services
PWR
$57B
| $13.5M | 0.04% |
481,554
-383,057
| -44% | -$10.7M |
|
|
NE
381
DELISTED
Noble Corporation
NE
| $13.4M | 0.04% |
2,112,661
+78,178
| +4% | +$496K |
|
382
iShares Russell 2000 ETF
IWM
$66.9B
| $13.3M | 0.04% |
107,423
-1,962
| -2% | -$244K |
|
383
Novo Nordisk
NVO
$244B
| $13.2M | 0.04% |
636,400
+360,000
| +130% | +$7.49M |
|
384
Criteo
CRTO
$1.15B
| $13.2M | 0.04% |
375,029
+362,834
| +2,975% | +$12.7M |
|
385
Nu Skin
NUS
$596M
| $13.1M | 0.04% |
+201,547
| New | +$13.1M |
|
386
ASE Group
ASX
$24B
| $13M | 0.04% |
2,206,878
+857,356
| +64% | +$5.07M |
|
387
DNOW Inc
DNOW
$1.6B
| $13M | 0.04% |
+605,927
| New | +$13M |
|
388
Aon
AON
$80.2B
| $12.9M | 0.04% |
114,700
-116,599
| -50% | -$13.1M |
|
389
EXL Service
EXLS
$7.04B
| $12.9M | 0.04% |
1,290,510
+79,000
| +7% | +$787K |
|
390
Veeva Systems
VEEV
$45.3B
| $12.7M | 0.04% |
307,189
+272,089
| +775% | +$11.2M |
|
391
PG&E
PCG
$34B
| $12.6M | 0.04% |
205,388
-1,430,497
| -87% | -$87.5M |
|
|
FRAN
392
DELISTED
Francesca's Holdings Corporation
FRAN
| $12.5M | 0.04% |
67,532
+59,649
| +757% | +$11M |
|
393
Dell
DELL
$84.1B
| $12.4M | 0.04% |
+927,012
| New | +$12.4M |
|
394
Consolidated Edison
ED
$35.2B
| $12.4M | 0.04% |
164,812
-201,446
| -55% | -$15.2M |
|
|
DDC
395
DELISTED
Dominion Diamond Corporation
DDC
| $12.2M | 0.04% |
1,251,850
+494,022
| +65% | +$4.8M |
|
396
American Axle
AXL
$697M
| $12.1M | 0.04% |
+702,082
| New | +$12.1M |
|
|
RIC
397
DELISTED
Richmont Mines Inc.
RIC
| $12.1M | 0.04% |
1,200,419
+339,227
| +39% | +$3.41M |
|
|
AGR
398
DELISTED
Avangrid, Inc.
AGR
| $12M | 0.04% |
287,851
-425,881
| -60% | -$17.8M |
|
|
SOHU
399
Sohu.com
SOHU
$480M
| $12M | 0.04% |
270,476
+75,407
| +39% | +$3.34M |
|
400
Coca-Cola Femsa
KOF
$18B
| $11.9M | 0.04% |
159,249
-200,244
| -56% | -$15M |
|