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 | |
|---|---|---|---|---|---|---|
476
Weis Markets
WMK
$1.75B
| $9.03M | 0.03% |
170,413
+4,404
| +3% | +$233K |
|
477
Marriott International Class A Common Stock
MAR
$72.3B
| $9.02M | 0.03% |
133,900
+111,800
| +506% | +$7.53M |
|
478
HUB Group
HUBG
$2.2B
| $9.01M | 0.03% |
442,050
+176,042
| +66% | +$3.59M |
|
479
BBVA Argentina
BBAR
$1.84B
| $8.99M | 0.03% |
452,194
-92,985
| -17% | -$1.85M |
|
480
CSG Systems International
CSGS
$1.86B
| $8.96M | 0.03% |
216,845
+62,793
| +41% | +$2.6M |
|
|
NSU
481
DELISTED
Nevsun Resources Ltd.
NSU
| $8.9M | 0.03% |
2,941,106
+1,367,842
| +87% | +$4.14M |
|
|
OME
482
DELISTED
Omega Protein
OME
| $8.87M | 0.03% |
379,325
| – | – |
|
483
UGI
UGI
$7.47B
| $8.85M | 0.03% |
+195,559
| New | +$8.85M |
|
|
QUOT
484
DELISTED
Quotient Technology Inc
QUOT
| $8.8M | 0.03% |
+661,424
| New | +$8.8M |
|
485
CubeSmart
CUBE
$9.39B
| $8.8M | 0.03% |
322,769
-895,966
| -74% | -$24.4M |
|
|
WGL
486
DELISTED
Wgl Holdings
WGL
| $8.75M | 0.03% |
139,620
-131,853
| -49% | -$8.27M |
|
487
BJ's Restaurants
BJRI
$684M
| $8.75M | 0.03% |
246,089
+35,700
| +17% | +$1.27M |
|
|
SE
488
DELISTED
Spectra Energy Corp Wi
SE
| $8.73M | 0.03% |
+204,294
| New | +$8.73M |
|
489
Graphic Packaging
GPK
$6.14B
| $8.73M | 0.03% |
624,103
-429,700
| -41% | -$6.01M |
|
|
UNVR
490
DELISTED
Univar Solutions Inc.
UNVR
| $8.73M | 0.03% |
+399,400
| New | +$8.73M |
|
491
Ironwood Pharmaceuticals
IRWD
$213M
| $8.71M | 0.03% |
+654,665
| New | +$8.71M |
|
492
RingCentral
RNG
$2.75B
| $8.66M | 0.03% |
+365,926
| New | +$8.66M |
|
|
DFT
493
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.6M | 0.03% |
208,568
+113,339
| +119% | +$4.68M |
|
494
AAR Corp
AIR
$2.67B
| $8.59M | 0.03% |
274,217
-20,510
| -7% | -$642K |
|
495
Orthofix Medical
OFIX
$589M
| $8.58M | 0.03% |
200,677
-6,600
| -3% | -$282K |
|
|
EGL
496
DELISTED
Engility Holdings, Inc.
EGL
| $8.52M | 0.03% |
270,462
+217,521
| +411% | +$6.85M |
|
497
Monolithic Power Systems
MPWR
$39.9B
| $8.49M | 0.03% |
105,417
-23,189
| -18% | -$1.87M |
|
|
JBTM
498
JBT Marel Corporation
JBTM
$7.14B
| $8.4M | 0.03% |
119,010
+97,609
| +456% | +$6.89M |
|
499
Oshkosh
OSK
$8.77B
| $8.36M | 0.03% |
+149,355
| New | +$8.36M |
|
|
CVG
500
DELISTED
Convergys
CVG
| $8.35M | 0.03% |
274,593
-213,184
| -44% | -$6.48M |
|