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 | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.7B
| $11.9M | 0.04% |
343,020
-3,554,117
| -91% | -$123M |
|
402
Costco
COST
$429B
| $11.8M | 0.04% |
+77,500
| New | +$11.8M |
|
403
GATX Corp
GATX
$6.05B
| $11.8M | 0.04% |
264,217
+198,422
| +302% | +$8.84M |
|
404
ING
ING
$74.7B
| $11.7M | 0.04% |
950,615
-135,165
| -12% | -$1.67M |
|
405
Whirlpool
WHR
$5.15B
| $11.7M | 0.04% |
72,323
+23,423
| +48% | +$3.8M |
|
406
Nice
NICE
$8.82B
| $11.7M | 0.04% |
174,591
+146,972
| +532% | +$9.84M |
|
407
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $11.6M | 0.04% |
79,349
-65,284
| -45% | -$9.56M |
|
408
Autohome
ATHM
$3.48B
| $11.6M | 0.04% |
479,069
+342,102
| +250% | +$8.3M |
|
409
Danaher
DHR
$136B
| $11.6M | 0.04% |
+167,057
| New | +$11.6M |
|
|
UNIT
410
Uniti Group
UNIT
$1.71B
| $11.6M | 0.04% |
369,190
+179,700
| +95% | +$5.64M |
|
|
MENT
411
DELISTED
Mentor Graphics Corp
MENT
| $11.5M | 0.04% |
433,320
-189,403
| -30% | -$5.01M |
|
412
Adtran
ADTN
$809M
| $11.4M | 0.04% |
598,091
-10,700
| -2% | -$205K |
|
413
Arch Capital
ACGL
$34.4B
| $11.3M | 0.04% |
429,402
+39,633
| +10% | +$1.05M |
|
414
Ameriprise Financial
AMP
$46.9B
| $11.3M | 0.04% |
113,273
+66,944
| +144% | +$6.68M |
|
|
NXTM
415
DELISTED
NxStage Medical Inc.
NXTM
| $11.3M | 0.04% |
+451,713
| New | +$11.3M |
|
416
Alkermes
ALKS
$4.45B
| $11.3M | 0.04% |
+240,000
| New | +$11.3M |
|
417
Commault Systems
CVLT
$7.82B
| $11.3M | 0.04% |
212,409
+126,561
| +147% | +$6.72M |
|
418
Hudbay
HBM
$5.35B
| $11.3M | 0.04% |
2,850,288
+369,014
| +15% | +$1.46M |
|
419
Copa Holdings
CPA
$4.86B
| $11.2M | 0.04% |
+127,382
| New | +$11.2M |
|
|
CNR
420
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.1M | 0.04% |
760,314
+711,407
| +1,455% | +$10.4M |
|
|
PNRA
421
DELISTED
Panera Bread Co
PNRA
| $11.1M | 0.04% |
56,900
+46,000
| +422% | +$8.96M |
|
422
Avery Dennison
AVY
$12.9B
| $11M | 0.04% |
141,411
+136,511
| +2,786% | +$10.6M |
|
423
Pegasystems
PEGA
$9.93B
| $11M | 0.04% |
743,636
-376
| -0.1% | -$5.54K |
|
424
Conagra Brands
CAG
$9.18B
| $10.9M | 0.04% |
296,051
+56,270
| +23% | +$2.06M |
|
425
Children's Place
PLCE
$155M
| $10.8M | 0.04% |
135,304
+124,665
| +1,172% | +$9.96M |
|