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 | |
|---|---|---|---|---|---|---|
|
JNPR
576
DELISTED
Juniper Networks
JNPR
| $6.5M | 0.02% |
270,342
+193,200
| +250% | +$4.65M |
|
|
577
Apple
AAPL
$3.47T
| $6.48M | 0.02% |
229,200
-10,923,600
| -98% | -$309M |
|
|
CBPX
578
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.44M | 0.02% |
306,885
+295,152
| +2,516% | +$6.2M |
|
|
FOE
579
DELISTED
Ferro Corporation
FOE
| $6.43M | 0.02% |
465,733
+390,455
| +519% | +$5.39M |
|
580
Campbell Soup
CPB
$9.91B
| $6.39M | 0.02% |
116,800
+65,389
| +127% | +$3.58M |
|
581
ONE Gas
OGS
$4.55B
| $6.37M | 0.02% |
103,060
-220,691
| -68% | -$13.6M |
|
582
Cabot Corp
CBT
$4.2B
| $6.37M | 0.02% |
121,461
+5,842
| +5% | +$306K |
|
583
Caesars Entertainment
CZR
$5.22B
| $6.35M | 0.02% |
451,885
+311,570
| +222% | +$4.38M |
|
584
Gran Tierra Energy
GTE
$136M
| $6.33M | 0.02% |
211,641
+158,951
| +302% | +$4.75M |
|
|
GGP
585
DELISTED
GGP Inc.
GGP
| $6.32M | 0.02% |
+228,800
| New | +$6.32M |
|
586
RPC Inc
RES
$986M
| $6.3M | 0.02% |
374,826
+290,690
| +346% | +$4.88M |
|
587
Green Dot
GDOT
$751M
| $6.25M | 0.02% |
270,805
+63,946
| +31% | +$1.47M |
|
|
MAGN
588
Magnera Corporation
MAGN
$393M
| $6.24M | 0.02% |
22,131
+5,836
| +36% | +$1.64M |
|
589
AGCO
AGCO
$8.13B
| $6.22M | 0.02% |
126,196
+82,874
| +191% | +$4.09M |
|
590
Tyler Technologies
TYL
$23.6B
| $6.21M | 0.02% |
36,291
+16,200
| +81% | +$2.77M |
|
591
Innoviva
INVA
$1.22B
| $6.21M | 0.02% |
564,650
-125,060
| -18% | -$1.37M |
|
|
XXIA
592
DELISTED
Ixia
XXIA
| $6.19M | 0.02% |
495,110
+119,070
| +32% | +$1.49M |
|
593
ResMed
RMD
$39.6B
| $6.17M | 0.02% |
95,200
+38,900
| +69% | +$2.52M |
|
594
Southern Copper
SCCO
$86.2B
| $6.13M | 0.02% |
244,628
-661,130
| -73% | -$16.6M |
|
|
GWB
595
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.07M | 0.02% |
+182,253
| New | +$6.07M |
|
|
MIME
596
DELISTED
Mimecast Limited
MIME
| $6.07M | 0.02% |
+317,030
| New | +$6.07M |
|
597
Varonis Systems
VRNS
$6.3B
| $6.04M | 0.02% |
+602,100
| New | +$6.04M |
|
598
Mueller Water Products
MWA
$3.91B
| $6.03M | 0.02% |
480,444
+428,344
| +822% | +$5.38M |
|
599
FormFactor
FORM
$2.32B
| $5.99M | 0.02% |
552,145
+111,936
| +25% | +$1.21M |
|
|
BRSS
600
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.99M | 0.02% |
207,289
| – | – |
|