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 | |
|---|---|---|---|---|---|---|
451
Synchrony
SYF
$28B
| $9.95M | 0.03% |
355,479
-1,294,530
| -78% | -$36.2M |
|
452
Vail Resorts
MTN
$5.33B
| $9.93M | 0.03% |
63,300
-18,600
| -23% | -$2.92M |
|
453
Copel
ELP
$6.92B
| $9.92M | 0.03% |
2,392,430
+363,407
| +18% | +$1.51M |
|
|
TUP
454
DELISTED
Tupperware Brands Corporation
TUP
| $9.89M | 0.03% |
+151,330
| New | +$9.89M |
|
|
CONE
455
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.89M | 0.03% |
207,824
-33,793
| -14% | -$1.61M |
|
|
RDUS
456
DELISTED
Radius Recycling
RDUS
| $9.78M | 0.03% |
467,822
+15,700
| +3% | +$328K |
|
457
Grand Canyon Education
LOPE
$5.89B
| $9.7M | 0.03% |
240,129
+170,914
| +247% | +$6.9M |
|
|
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
| $9.69M | 0.03% |
120,153
+84,553
| +238% | +$6.82M |
|
|
RENX
459
DELISTED
RELX N.V.
RENX
| $9.68M | 0.03% |
542,127
+259,561
| +92% | +$4.64M |
|
|
LSXMK
460
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.66M | 0.03% |
379,631
-698,053
| -65% | -$17.8M |
|
461
Entegris
ENTG
$13.2B
| $9.66M | 0.03% |
554,334
+333,844
| +151% | +$5.82M |
|
462
Coherent
COHR
$16B
| $9.65M | 0.03% |
396,410
-71,490
| -15% | -$1.74M |
|
463
The Mosaic Company
MOS
$10.7B
| $9.62M | 0.03% |
+393,352
| New | +$9.62M |
|
464
Insight Enterprises
NSIT
$3.9B
| $9.62M | 0.03% |
295,551
-36,295
| -11% | -$1.18M |
|
465
Kulicke & Soffa
KLIC
$2.01B
| $9.58M | 0.03% |
740,506
| – | – |
|
466
Minerals Technologies
MTX
$1.99B
| $9.55M | 0.03% |
135,033
+114,522
| +558% | +$8.1M |
|
467
MDU Resources
MDU
$3.32B
| $9.54M | 0.03% |
985,923
-726,492
| -42% | -$7.03M |
|
468
Innospec
IOSP
$2.05B
| $9.46M | 0.03% |
155,604
+3,059
| +2% | +$186K |
|
469
Comfort Systems
FIX
$26.6B
| $9.46M | 0.03% |
322,651
+21,800
| +7% | +$639K |
|
470
Verizon
VZ
$185B
| $9.38M | 0.03% |
180,500
+176,800
| +4,778% | +$9.19M |
|
471
Power Integrations
POWI
$2.48B
| $9.37M | 0.03% |
297,460
+186,258
| +167% | +$5.87M |
|
472
Cogent Communications
CCOI
$1.77B
| $9.29M | 0.03% |
+252,287
| New | +$9.29M |
|
|
BUFF
473
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $9.28M | 0.03% |
390,455
+81,144
| +26% | +$1.93M |
|
474
Hawaiian Electric Industries
HE
$2.09B
| $9.26M | 0.03% |
310,216
-156,264
| -33% | -$4.66M |
|
475
Timken Company
TKR
$5.4B
| $9.15M | 0.03% |
260,232
-39,432
| -13% | -$1.39M |
|