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 | |
|---|---|---|---|---|---|---|
526
John Wiley & Sons Class A
WLY
$2.24B
| – | – |
-61,248
| Closed | -$3.16M |
|
527
Waste Management
WM
$88.8B
| – | – |
-379,000
| Closed | -$24.2M |
|
528
Weis Markets
WMK
$1.77B
| – | – |
-170,413
| Closed | -$9.03M |
|
529
Wolfspeed
WOLF
$294M
| – | – |
-92,841
| Closed | -$2.39M |
|
530
Worthington Enterprises
WOR
$3.26B
| – | – |
-911,512
| Closed | -$27M |
|
531
Wheaton Precious Metals
WPM
$48.7B
| – | – |
-4,186,827
| Closed | -$113M |
|
532
WPP
WPP
$5.87B
| – | – |
-396,834
| Closed | -$46.7M |
|
533
W.R. Berkley
WRB
$28B
| – | – |
-15,188
| Closed | -$260K |
|
534
World Acceptance Corp
WRLD
$923M
| – | – |
-207,539
| Closed | -$10.2M |
|
535
WesBanco
WSBC
$3.06B
| – | – |
-15,630
| Closed | -$514K |
|
536
Waterstone Financial
WSBF
$276M
| – | – |
-20,126
| Closed | -$342K |
|
537
WSFS Financial
WSFS
$3.17B
| – | – |
-73,632
| Closed | -$2.69M |
|
538
Essential Utilities
WTRG
$10.7B
| – | – |
-328,612
| Closed | -$10M |
|
539
Watts Water Technologies
WTS
$9.47B
| – | – |
-63,699
| Closed | -$4.13M |
|
|
WW
540
DELISTED
WW International
WW
| – | – |
-97,512
| Closed | -$1.01M |
|
541
Woodward
WWD
$14.4B
| – | – |
-78,929
| Closed | -$4.93M |
|
542
Wynn Resorts
WYNN
$12.9B
| – | – |
-1,284,100
| Closed | -$125M |
|
|
X
543
DELISTED
US Steel
X
| – | – |
-4,063,233
| Closed | -$76.6M |
|
544
Xcel Energy
XEL
$43.1B
| – | – |
-806,376
| Closed | -$33.2M |
|
|
XIN
545
DELISTED
Xinyuan Real Estate
XIN
| – | – |
-35,664
| Closed | -$2.25M |
|
546
Exxon Mobil
XOM
$478B
| – | – |
-505,915
| Closed | -$44.2M |
|
547
XPO
XPO
$15.8B
| – | – |
-1,941,528
| Closed | -$24.6M |
|
548
Xerox
XRX
$466M
| – | – |
-2,393,864
| Closed | -$63.9M |
|
549
Yelp
YELP
$2B
| – | – |
-130,548
| Closed | -$5.44M |
|
550
York Water
YORW
$446M
| – | – |
-25,286
| Closed | -$750K |
|