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 | |
|---|---|---|---|---|---|---|
451
TransUnion
TRU
$18.1B
| – | – |
-21,575
| Closed | -$744K |
|
452
TrueCar
TRUE
$199M
| – | – |
-247,895
| Closed | -$2.34M |
|
453
Travelers Companies
TRV
$62.9B
| – | – |
-6,000
| Closed | -$687K |
|
454
Tenaris
TS
$18.8B
| – | – |
-728,236
| Closed | -$20.7M |
|
455
Trinseo
TSE
$87.4M
| – | – |
-144,842
| Closed | -$8.19M |
|
|
456
TSMC
TSM
$1.34T
| – | – |
-31,175,261
| Closed | -$954M |
|
457
Tyson Foods
TSN
$20B
| – | – |
-515,977
| Closed | -$38.5M |
|
458
Trane Technologies
TT
$92.3B
| – | – |
-338,149
| Closed | -$23M |
|
459
Tetra Tech
TTEK
$9.51B
| – | – |
-103,000
| Closed | -$731K |
|
460
TTM Technologies
TTMI
$4.99B
| – | – |
-387,777
| Closed | -$4.44M |
|
461
Tile Shop Holdings
TTSH
$282M
| – | – |
-194,285
| Closed | -$3.22M |
|
462
Take-Two Interactive
TTWO
$45.5B
| – | – |
-551,173
| Closed | -$24.8M |
|
|
TWO
463
Two Harbors Investment
TWO
$1.05B
| – | – |
-30,638
| Closed | -$2.09M |
|
464
Ternium
TX
$6.87B
| – | – |
-1,079,316
| Closed | -$21.2M |
|
465
Texas Instruments
TXN
$168B
| – | – |
-1,597,074
| Closed | -$112M |
|
466
Texas Roadhouse
TXRH
$11.1B
| – | – |
-18,000
| Closed | -$703K |
|
467
Textron
TXT
$14.7B
| – | – |
-199,297
| Closed | -$7.92M |
|
468
Tyler Technologies
TYL
$24B
| – | – |
-36,291
| Closed | -$6.21M |
|
469
United Airlines
UAL
$35.4B
| – | – |
-2,043,882
| Closed | -$107M |
|
470
Ultra Clean Holdings
UCTT
$1.16B
| – | – |
-31,874
| Closed | -$236K |
|
471
Universal Electronics
UEIC
$64M
| – | – |
-30,197
| Closed | -$2.25M |
|
472
United Fire Group
UFCS
$818M
| – | – |
-163,672
| Closed | -$6.93M |
|
473
UFP Industries
UFPI
$6B
| – | – |
-727,977
| Closed | -$23.9M |
|
474
UGI
UGI
$7.49B
| – | – |
-195,559
| Closed | -$8.85M |
|
475
Ultrapar
UGP
$4.05B
| – | – |
-69,656
| Closed | -$762K |
|