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 | |
|---|---|---|---|---|---|---|
|
CMD
526
DELISTED
Cantel Medical Corporation
CMD
| $7.75M | 0.03% |
99,344
+916
| +0.9% | +$71.4K |
|
|
MHG
527
DELISTED
Marine Harvest ASA
MHG
| $7.72M | 0.03% |
430,623
+58,067
| +16% | +$1.04M |
|
528
Selective Insurance
SIGI
$4.81B
| $7.67M | 0.03% |
192,521
+29,804
| +18% | +$1.19M |
|
|
WP
529
DELISTED
Worldpay, Inc.
WP
| $7.64M | 0.02% |
135,743
-83,690
| -38% | -$4.71M |
|
|
RDC
530
DELISTED
Rowan Companies Plc
RDC
| $7.63M | 0.02% |
503,449
+145,316
| +41% | +$2.2M |
|
|
ATSG
531
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.59M | 0.02% |
528,941
+366,871
| +226% | +$5.26M |
|
|
RATE
532
DELISTED
Bankrate Inc
RATE
| $7.56M | 0.02% |
890,864
| – | – |
|
533
Thor Industries
THO
$5.55B
| $7.52M | 0.02% |
+88,800
| New | +$7.52M |
|
534
Rayonier Advanced Materials
RYAM
$421M
| $7.47M | 0.02% |
558,798
+303,636
| +119% | +$4.06M |
|
535
United Microelectronic
UMC
$17B
| $7.47M | 0.02% |
4,036,452
+1,522,187
| +61% | +$2.82M |
|
536
Guidewire Software
GWRE
$21.4B
| $7.43M | 0.02% |
123,804
+71,704
| +138% | +$4.3M |
|
|
HES
537
DELISTED
Hess
HES
| $7.39M | 0.02% |
137,820
-557,238
| -80% | -$29.9M |
|
538
Chart Industries
GTLS
$8.95B
| $7.39M | 0.02% |
224,936
-110,600
| -33% | -$3.63M |
|
539
TriNet
TNET
$3.35B
| $7.37M | 0.02% |
+340,921
| New | +$7.37M |
|
540
Donaldson
DCI
$9.42B
| $7.37M | 0.02% |
+197,500
| New | +$7.37M |
|
541
WESCO International
WCC
$10.4B
| $7.31M | 0.02% |
+118,900
| New | +$7.31M |
|
542
B&G Foods
BGS
$360M
| $7.27M | 0.02% |
+147,745
| New | +$7.27M |
|
543
Carpenter Technology
CRS
$12B
| $7.24M | 0.02% |
175,376
+9,502
| +6% | +$392K |
|
544
Akamai
AKAM
$11B
| $7.16M | 0.02% |
+135,100
| New | +$7.16M |
|
545
Cooper-Standard Automotive
CPS
$667M
| $7.15M | 0.02% |
72,369
-132,977
| -65% | -$13.1M |
|
|
STI
546
DELISTED
SunTrust Banks, Inc.
STI
| $7.09M | 0.02% |
161,751
-719,116
| -82% | -$31.5M |
|
547
Shopify
SHOP
$186B
| $7.07M | 0.02% |
+1,647,910
| New | +$7.07M |
|
548
Honeywell
HON
$134B
| $7.07M | 0.02% |
+63,564
| New | +$7.07M |
|
|
BT
549
DELISTED
BT Group plc (ADR)
BT
| $7.07M | 0.02% |
277,806
-701,344
| -72% | -$17.8M |
|
550
CEVA Inc
CEVA
$564M
| $7.05M | 0.02% |
200,877
+82,141
| +69% | +$2.88M |
|