Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+0%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$27.8B
AUM Growth
-$2.85B
(-9.3%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,019
New
1,558
Increased
–
Reduced
1
Closed
1,460
Top Buys
| 1 |
APKT
ACME PACKET, INC.
APKT
|
+$236K |
Top Sells
| 1 |
TSMC
TSM
|
+$954M |
| 2 |
Meta Platforms (Facebook)
META
|
+$912M |
| 3 |
Philip Morris
PM
|
+$671M |
| 4 |
Amazon
AMZN
|
+$530M |
| 5 |
NVIDIA
NVDA
|
+$490M |
Sector Composition
| 1 | Technology | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
426
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-5,700
| Closed | -$206K |
|
|
EBSB
427
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
-112,416
| Closed | -$1.75M |
|
|
XEC
428
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-11,400
| Closed | -$1.53M |
|
|
LDL
429
DELISTED
Lydall, Inc.
LDL
| – | – |
-58,358
| Closed | -$2.98M |
|
430
Treehouse Foods
THS
$902M
| – | – |
-277,813
| Closed | -$24.2M |
|
431
Titan Machinery
TITN
$466M
| – | – |
-134,412
| Closed | -$1.4M |
|
432
TJX Companies
TJX
$157B
| – | – |
-25,410
| Closed | -$950K |
|
433
Timken Company
TKR
$5.46B
| – | – |
-260,232
| Closed | -$9.15M |
|
434
Telkom Indonesia
TLK
$18.9B
| – | – |
-2,022,126
| Closed | -$66.8M |
|
435
Toyota
TM
$257B
| – | – |
-8,000
| Closed | -$928K |
|
436
Tilly's
TLYS
$61.3M
| – | – |
-21,139
| Closed | -$198K |
|
437
T-Mobile US
TMUS
$271B
| – | – |
-8,300
| Closed | -$388K |
|
438
Tennant Co
TNC
$1.52B
| – | – |
-4,000
| Closed | -$259K |
|
439
TriNet
TNET
$3.45B
| – | – |
-340,921
| Closed | -$7.37M |
|
440
Travel + Leisure Co
TNL
$4.12B
| – | – |
-9,967
| Closed | -$303K |
|
441
Towne Bank
TOWN
$2.84B
| – | – |
-142,891
| Closed | -$3.43M |
|
442
Tootsie Roll Industries
TR
$2.93B
| – | – |
-121,263
| Closed | -$3.42M |
|
443
Targa Resources
TRGP
$35.4B
| – | – |
-72,169
| Closed | -$3.54M |
|
444
Thomson Reuters
TRI
$78.1B
| – | – |
-1,383,000
| Closed | -$65.3M |
|
445
Trimble
TRMB
$19.9B
| – | – |
-535,163
| Closed | -$15.3M |
|
446
Trinity Industries
TRN
$2.3B
| – | – |
-899,591
| Closed | -$15.7M |
|
447
Terreno Realty
TRNO
$6.05B
| – | – |
-23,720
| Closed | -$653K |
|
448
Tronox
TROX
$793M
| – | – |
-50,991
| Closed | -$478K |
|
449
TC Energy
TRP
$54B
| – | – |
-566,012
| Closed | -$26.9M |
|
450
Trustco Bank Corp NY
TRST
$748M
| – | – |
-79,471
| Closed | -$2.82M |
|