Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.92%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$77.3B
AUM Growth
+$5.81B
(+8.1%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Cisco
CSCO
|
+$359M |
| 4 |
Verizon
VZ
|
+$356M |
| 5 |
General Motors
GM
|
+$278M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$982M |
| 2 |
Amazon
AMZN
|
+$431M |
| 3 |
TSMC
TSM
|
+$417M |
| 4 |
Palo Alto Networks
PANW
|
+$379M |
| 5 |
Union Pacific
UNP
|
+$366M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Verint Systems
VRNT
$1.23B
| $14.1M | 0.02% |
378,006
-74,093
| -16% | -$2.76M |
|
477
Zeta Global
ZETA
$4.84B
| $14.1M | 0.02% |
1,298,763
+410,453
| +46% | +$4.45M |
|
478
Unum
UNM
$12.8B
| $14M | 0.02% |
353,792
+126,338
| +56% | +$5M |
|
479
Ecopetrol
EC
$18.8B
| $14M | 0.02% |
1,324,396
-2,063,616
| -61% | -$21.8M |
|
480
TFI International
TFII
$7.77B
| $13.9M | 0.02% |
116,841
+91,994
| +370% | +$11M |
|
481
United Parcel Service
UPS
$71.5B
| $13.9M | 0.02% |
71,549
+41,673
| +139% | +$8.08M |
|
482
G-III Apparel Group
GIII
$1.12B
| $13.8M | 0.02% |
889,414
+209,394
| +31% | +$3.26M |
|
|
CHS
483
DELISTED
Chicos FAS, Inc.
CHS
| $13.8M | 0.02% |
2,512,820
+58,220
| +2% | +$320K |
|
484
Century Communities
CCS
$2B
| $13.8M | 0.02% |
+215,721
| New | +$13.8M |
|
485
STMicroelectronics
STM
$23.1B
| $13.8M | 0.02% |
257,386
+207,116
| +412% | +$11.1M |
|
486
Visteon
VC
$3.4B
| $13.7M | 0.02% |
+87,624
| New | +$13.7M |
|
487
Telefonica
TEF
$30.3B
| $13.7M | 0.02% |
3,207,272
+16,642
| +0.5% | +$71.2K |
|
488
Element Solutions
ESI
$6.36B
| $13.7M | 0.02% |
708,592
+592,877
| +512% | +$11.4M |
|
489
Advanced Energy
AEIS
$5.94B
| $13.5M | 0.02% |
137,720
+69,374
| +102% | +$6.8M |
|
490
Comerica
CMA
$9.06B
| $13.4M | 0.02% |
308,389
+33,886
| +12% | +$1.47M |
|
491
Banco de Chile
BCH
$15.2B
| $13.4M | 0.02% |
685,643
+491,004
| +252% | +$9.58M |
|
492
CBIZ
CBZ
$3.01B
| $13.3M | 0.02% |
268,004
-38,431
| -13% | -$1.9M |
|
493
Sleep Number
SNBR
$214M
| $13.3M | 0.02% |
435,893
+17,553
| +4% | +$534K |
|
494
Caleres
CAL
$503M
| $13.2M | 0.02% |
609,391
-145,221
| -19% | -$3.14M |
|
495
Jack Henry & Associates
JKHY
$11.7B
| $13.2M | 0.02% |
87,431
-25,960
| -23% | -$3.91M |
|
496
Air Products & Chemicals
APD
$65.2B
| $13.1M | 0.02% |
+45,647
| New | +$13.1M |
|
497
Datadog
DDOG
$47.6B
| $13.1M | 0.02% |
179,979
-1,484,635
| -89% | -$108M |
|
498
BioNTech
BNTX
$23.3B
| $13M | 0.02% |
104,491
-67,358
| -39% | -$8.39M |
|
499
Valley National Bancorp
VLY
$6.04B
| $13M | 0.02% |
1,402,976
+145,589
| +12% | +$1.35M |
|
500
iShares MSCI Turkey ETF
TUR
$160M
| $12.9M | 0.02% |
+394,159
| New | +$12.9M |
|