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 | |
|---|---|---|---|---|---|---|
501
Village Super Market
VLGEA
$580M
| – | – |
-69,278
| Closed | -$2.22M |
|
502
Valero Energy
VLO
$49B
| – | – |
-199,300
| Closed | -$10.6M |
|
503
Vodafone
VOD
$28.6B
| – | – |
-1,700,951
| Closed | -$49.6M |
|
504
Voya Financial
VOYA
$7.39B
| – | – |
-1,227,222
| Closed | -$35.4M |
|
505
Vishay Precision Group
VPG
$423M
| – | – |
-45,350
| Closed | -$727K |
|
506
Vera Bradley
VRA
$58.7M
| – | – |
-16,700
| Closed | -$253K |
|
507
Varonis Systems
VRNS
$6.41B
| – | – |
-602,100
| Closed | -$6.04M |
|
508
VeriSign
VRSN
$27B
| – | – |
-921,590
| Closed | -$72.1M |
|
509
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-5,500
| Closed | -$480K |
|
510
Vishay Intertechnology
VSH
$2.1B
| – | – |
-377,598
| Closed | -$5.32M |
|
511
NCR Voyix
VYX
$1.8B
| – | – |
-1,168,643
| Closed | -$23.1M |
|
512
Verizon
VZ
$186B
| – | – |
-180,500
| Closed | -$9.38M |
|
513
Wayfair
W
$11.7B
| – | – |
-61,200
| Closed | -$2.41M |
|
514
WaFd
WAFD
$2.49B
| – | – |
-100,665
| Closed | -$2.69M |
|
515
Western Alliance Bancorporation
WAL
$9.89B
| – | – |
-89,300
| Closed | -$3.35M |
|
516
Waters Corp
WAT
$18B
| – | – |
-171,872
| Closed | -$27.2M |
|
517
Weibo
WB
$2.92B
| – | – |
-66,669
| Closed | -$3.34M |
|
|
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-120,153
| Closed | -$9.69M |
|
519
WESCO International
WCC
$10.7B
| – | – |
-118,900
| Closed | -$7.31M |
|
520
Waste Connections
WCN
$45.8B
| – | – |
-105,000
| Closed | -$5.23M |
|
521
Wells Fargo
WFC
$260B
| – | – |
-426,700
| Closed | -$18.9M |
|
522
Winnebago Industries
WGO
$988M
| – | – |
-24,449
| Closed | -$576K |
|
523
Whirlpool
WHR
$5.31B
| – | – |
-72,323
| Closed | -$11.7M |
|
524
WIX.com
WIX
$9.44B
| – | – |
-32,908
| Closed | -$1.43M |
|
525
World Kinect Corp
WKC
$1.44B
| – | – |
-6,000
| Closed | -$278K |
|