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 | |
|---|---|---|---|---|---|---|
426
PNC Financial Services
PNC
$79.5B
| $10.8M | 0.04% |
119,600
-122,800
| -51% | -$11.1M |
|
427
Nelnet
NNI
$4.46B
| $10.7M | 0.04% |
265,384
-3,228
| -1% | -$130K |
|
|
CYS
428
DELISTED
CYS Investments Inc.
CYS
| $10.7M | 0.03% |
1,226,367
+794,408
| +184% | +$6.93M |
|
429
Crown Castle
CCI
$41.5B
| $10.7M | 0.03% |
+113,100
| New | +$10.7M |
|
|
MIK
430
DELISTED
Michaels Stores, Inc
MIK
| $10.6M | 0.03% |
438,731
-254,271
| -37% | -$6.15M |
|
431
Sibanye-Stillwater
SBSW
$6.17B
| $10.6M | 0.03% |
794,416
-350,346
| -31% | -$4.67M |
|
432
Valero Energy
VLO
$48.7B
| $10.6M | 0.03% |
199,300
+185,400
| +1,334% | +$9.83M |
|
433
Avanos Medical
AVNS
$567M
| $10.5M | 0.03% |
+304,345
| New | +$10.5M |
|
434
Mativ Holdings
MATV
$674M
| $10.5M | 0.03% |
271,694
+219,625
| +422% | +$8.47M |
|
|
WAGE
435
DELISTED
WageWorks, Inc.
WAGE
| $10.4M | 0.03% |
170,864
+152,964
| +855% | +$9.32M |
|
436
Host Hotels & Resorts
HST
$12.1B
| $10.4M | 0.03% |
+666,100
| New | +$10.4M |
|
|
SVU
437
DELISTED
SUPERVALU Inc.
SVU
| $10.3M | 0.03% |
295,032
+122,598
| +71% | +$4.28M |
|
438
FirstService
FSV
$9.31B
| $10.3M | 0.03% |
220,776
+45,053
| +26% | +$2.1M |
|
439
AXIS Capital
AXS
$7.75B
| $10.2M | 0.03% |
188,202
-57,919
| -24% | -$3.15M |
|
440
American Tower
AMT
$91.3B
| $10.2M | 0.03% |
90,098
-83,688
| -48% | -$9.48M |
|
441
World Acceptance Corp
WRLD
$900M
| $10.2M | 0.03% |
207,539
-7,200
| -3% | -$353K |
|
|
LOCK
442
DELISTED
LifeLock, Inc.
LOCK
| $10.1M | 0.03% |
+599,013
| New | +$10.1M |
|
|
CHU
443
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $10.1M | 0.03% |
831,736
-1,300,668
| -61% | -$15.8M |
|
444
Ziff Davis
ZD
$1.5B
| $10.1M | 0.03% |
174,580
+8,212
| +5% | +$476K |
|
445
Autoliv
ALV
$9.68B
| $10.1M | 0.03% |
131,015
+111,444
| +569% | +$8.58M |
|
|
FNSR
446
DELISTED
Finisar Corp
FNSR
| $10.1M | 0.03% |
338,105
-72,682
| -18% | -$2.17M |
|
447
Lamar Advertising Co
LAMR
$12.9B
| $10.1M | 0.03% |
153,926
-33,008
| -18% | -$2.16M |
|
|
HOLI
448
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10M | 0.03% |
453,174
+262,759
| +138% | +$5.83M |
|
449
Essential Utilities
WTRG
$10.7B
| $10M | 0.03% |
328,612
-88,677
| -21% | -$2.7M |
|
450
Mercado Libre
MELI
$119B
| $9.97M | 0.03% |
+53,900
| New | +$9.97M |
|