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 | |
|---|---|---|---|---|---|---|
601
Liberty Media Series A
FWONA
$22.5B
| $5.94M | 0.02% |
216,539
+113,555
| +110% | +$3.11M |
|
602
Casey's General Stores
CASY
$20.6B
| $5.94M | 0.02% |
49,407
+37,207
| +305% | +$4.47M |
|
603
Alpha and Omega Semiconductor
AOSL
$853M
| $5.89M | 0.02% |
271,188
+40,829
| +18% | +$887K |
|
|
SIX
604
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.86M | 0.02% |
109,367
-142,462
| -57% | -$7.64M |
|
605
New York Times
NYT
$9.59B
| $5.85M | 0.02% |
489,486
-99,173
| -17% | -$1.19M |
|
606
Koppers
KOP
$567M
| $5.84M | 0.02% |
181,543
+11,802
| +7% | +$380K |
|
607
Medifast
MED
$154M
| $5.8M | 0.02% |
153,433
+19,152
| +14% | +$724K |
|
608
Altisource Portfolio Solutions
ASPS
$123M
| $5.76M | 0.02% |
22,221
-4,840
| -18% | -$1.25M |
|
|
OSB
609
DELISTED
Norbord Inc.
OSB
| $5.76M | 0.02% |
+224,076
| New | +$5.76M |
|
610
Bio-Techne
TECH
$7.97B
| $5.73M | 0.02% |
+209,460
| New | +$5.73M |
|
611
International Bancshares
IBOC
$4.39B
| $5.67M | 0.02% |
190,495
+91,940
| +93% | +$2.74M |
|
|
BCOV
612
DELISTED
Brightcove, Inc.
BCOV
| $5.65M | 0.02% |
433,044
+410,783
| +1,845% | +$5.36M |
|
613
Micron Technology
MU
$176B
| $5.63M | 0.02% |
316,621
-7,510,454
| -96% | -$134M |
|
614
Novartis
NVS
$240B
| $5.61M | 0.02% |
79,348
-58,238
| -42% | -$4.12M |
|
615
Kite Realty
KRG
$4.95B
| $5.58M | 0.02% |
201,168
+94,957
| +89% | +$2.63M |
|
|
SPLK
616
DELISTED
Splunk Inc
SPLK
| $5.57M | 0.02% |
+94,900
| New | +$5.57M |
|
|
POLY
617
DELISTED
Plantronics, Inc.
POLY
| $5.57M | 0.02% |
107,138
+62,533
| +140% | +$3.25M |
|
618
Kinder Morgan
KMI
$61.3B
| $5.54M | 0.02% |
239,400
+225,021
| +1,565% | +$5.2M |
|
|
MGLN
619
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.53M | 0.02% |
102,878
-87,325
| -46% | -$4.69M |
|
620
Essent Group
ESNT
$6.29B
| $5.5M | 0.02% |
+206,522
| New | +$5.5M |
|
|
DGI
621
DELISTED
DigitalGlobe Inc.
DGI
| $5.48M | 0.02% |
+199,240
| New | +$5.48M |
|
|
OCLR
622
DELISTED
Oclaro Inc.
OCLR
| $5.48M | 0.02% |
+640,600
| New | +$5.48M |
|
|
BGG
623
DELISTED
Briggs & Stratton Corp.
BGG
| $5.46M | 0.02% |
292,901
+204,487
| +231% | +$3.81M |
|
624
Yelp
YELP
$1.95B
| $5.44M | 0.02% |
+130,548
| New | +$5.44M |
|
625
Liberty Latin America Class A
LILA
$1.5B
| $5.44M | 0.02% |
+209,216
| New | +$5.44M |
|