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 | |
|---|---|---|---|---|---|---|
|
SNP
551
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.03M | 0.02% |
95,188
-148,770
| -61% | -$11M |
|
552
Canadian Pacific Kansas City
CP
$68.9B
| $7.02M | 0.02% |
+230,000
| New | +$7.02M |
|
553
Clearwater Paper
CLW
$344M
| $7.01M | 0.02% |
108,338
+58,307
| +117% | +$3.77M |
|
|
LMNX
554
DELISTED
Luminex Corp
LMNX
| $6.95M | 0.02% |
305,896
+22,881
| +8% | +$520K |
|
555
Liberty Media Series C
FWONK
$24.9B
| $6.94M | 0.02% |
254,946
+150,105
| +143% | +$4.08M |
|
556
United Fire Group
UFCS
$807M
| $6.93M | 0.02% |
163,672
-6,200
| -4% | -$262K |
|
|
MNTA
557
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.93M | 0.02% |
+592,564
| New | +$6.93M |
|
558
Telephone and Data Systems
TDS
$4.51B
| $6.92M | 0.02% |
254,464
+95,434
| +60% | +$2.59M |
|
|
UTEK
559
DELISTED
Ultratech Inc.
UTEK
| $6.91M | 0.02% |
299,481
+143,564
| +92% | +$3.31M |
|
560
OGE Energy
OGE
$8.96B
| $6.91M | 0.02% |
218,427
-323,934
| -60% | -$10.2M |
|
561
AES
AES
$9.17B
| $6.87M | 0.02% |
534,700
+499,947
| +1,439% | +$6.42M |
|
562
SPX Corp
SPXC
$9.21B
| $6.87M | 0.02% |
+340,887
| New | +$6.87M |
|
563
Popular Inc
BPOP
$8.34B
| $6.83M | 0.02% |
178,661
-44,329
| -20% | -$1.69M |
|
564
3M
MMM
$84.1B
| $6.8M | 0.02% |
46,166
+33,608
| +268% | +$4.95M |
|
|
CAJ
565
DELISTED
Canon, Inc.
CAJ
| $6.8M | 0.02% |
+234,295
| New | +$6.8M |
|
566
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $6.74M | 0.02% |
143,253
-49,071
| -26% | -$2.31M |
|
567
Merit Medical Systems
MMSI
$5.07B
| $6.7M | 0.02% |
275,742
-133,999
| -33% | -$3.25M |
|
568
Rayonier
RYN
$4.05B
| $6.7M | 0.02% |
265,130
+162,670
| +159% | +$4.11M |
|
|
TRTN
569
DELISTED
Triton International Limited
TRTN
| $6.65M | 0.02% |
+504,317
| New | +$6.65M |
|
|
CHA
570
DELISTED
China Telecom Corporation, LTD
CHA
| $6.58M | 0.02% |
128,849
-65,869
| -34% | -$3.36M |
|
571
First Bancorp
FBP
$3.49B
| $6.57M | 0.02% |
1,262,705
-44
| -0% | -$229 |
|
|
IPHS
572
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.54M | 0.02% |
167,438
+70,667
| +73% | +$2.76M |
|
573
Insteel Industries
IIIN
$749M
| $6.53M | 0.02% |
180,183
+161,786
| +879% | +$5.86M |
|
|
SGEN
574
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.51M | 0.02% |
+120,545
| New | +$6.51M |
|
|
HAR
575
DELISTED
Harman International Industries
HAR
| $6.51M | 0.02% |
+77,100
| New | +$6.51M |
|