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 | |
|---|---|---|---|---|---|---|
501
Cable One
CABO
$968M
| $8.34M | 0.03% |
14,275
+3,000
| +27% | +$1.75M |
|
502
Central Garden & Pet Class A
CENTA
$2.03B
| $8.3M | 0.03% |
418,514
+66,968
| +19% | +$1.33M |
|
|
SYKE
503
DELISTED
SYKES Enterprises Inc
SYKE
| $8.26M | 0.03% |
293,629
-75,872
| -21% | -$2.13M |
|
504
Four Corners Property Trust
FCPT
$2.66B
| $8.25M | 0.03% |
386,908
-366,630
| -49% | -$7.82M |
|
505
RELX
RELX
$84.9B
| $8.24M | 0.03% |
430,104
+301,896
| +235% | +$5.78M |
|
|
UNT
506
DELISTED
UNIT Corporation
UNT
| $8.23M | 0.03% |
442,679
+364,455
| +466% | +$6.78M |
|
507
Trinseo
TSE
$87.7M
| $8.19M | 0.03% |
144,842
+97,976
| +209% | +$5.54M |
|
508
FirstCash
FCFS
$6.49B
| $8.19M | 0.03% |
+173,902
| New | +$8.19M |
|
|
KNL
509
DELISTED
Knoll, Inc.
KNL
| $8.17M | 0.03% |
357,330
+174,702
| +96% | +$3.99M |
|
|
KCG
510
DELISTED
KCG Holdings, Inc.
KCG
| $8.02M | 0.03% |
516,278
+276,200
| +115% | +$4.29M |
|
511
Forum Energy Technologies
FET
$320M
| $8.02M | 0.03% |
+20,179
| New | +$8.02M |
|
|
RTEC
512
DELISTED
Rudolph Technologies Inc
RTEC
| $7.97M | 0.03% |
449,400
+183,145
| +69% | +$3.25M |
|
|
ARII
513
DELISTED
American Railcar Industries, Inc.
ARII
| $7.97M | 0.03% |
+192,140
| New | +$7.97M |
|
514
KB Financial Group
KB
$31.1B
| $7.94M | 0.03% |
231,994
+138,925
| +149% | +$4.75M |
|
515
Textron
TXT
$14.5B
| $7.92M | 0.03% |
199,297
+75,097
| +60% | +$2.99M |
|
|
EDR
516
DELISTED
Education Realty Trust Inc
EDR
| $7.91M | 0.03% |
183,282
-51,372
| -22% | -$2.22M |
|
517
Denny's
DENN
$264M
| $7.91M | 0.03% |
739,507
-45,843
| -6% | -$490K |
|
518
Avient
AVNT
$3.31B
| $7.87M | 0.03% |
232,810
+24,159
| +12% | +$817K |
|
|
BNCL
519
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.84M | 0.03% |
532,764
+262,114
| +97% | +$3.86M |
|
520
Home Depot
HD
$421B
| $7.84M | 0.03% |
60,893
-807,773
| -93% | -$104M |
|
|
NUAN
521
DELISTED
Nuance Communications, Inc.
NUAN
| $7.84M | 0.03% |
624,102
-443,197
| -42% | -$5.56M |
|
522
CoreCivic
CXW
$2.26B
| $7.8M | 0.03% |
562,173
+373,051
| +197% | +$5.17M |
|
|
GTY
523
Getty Realty Corp
GTY
$1.6B
| $7.78M | 0.03% |
325,044
+251,222
| +340% | +$6.01M |
|
524
Photronics
PLAB
$1.33B
| $7.76M | 0.03% |
752,374
-89,600
| -11% | -$924K |
|
|
MAG
525
DELISTED
MAG Silver
MAG
| $7.76M | 0.03% |
515,256
-138,377
| -21% | -$2.08M |
|