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 | |
|---|---|---|---|---|---|---|
601
Royal Caribbean
RCL
$92.8B
| – | – |
-32,129
| Closed | -$2.41M |
|
|
RDUS
602
DELISTED
Radius Recycling
RDUS
| – | – |
-467,822
| Closed | -$9.78M |
|
603
Radware
RDWR
$1.1B
| – | – |
-15,700
| Closed | -$216K |
|
604
RELX
RELX
$84.6B
| – | – |
-430,104
| Closed | -$8.24M |
|
605
RPC Inc
RES
$1.02B
| – | – |
-374,826
| Closed | -$6.3M |
|
606
Regions Financial
RF
$24.1B
| – | – |
-306,400
| Closed | -$3.02M |
|
607
Reinsurance Group of America
RGA
$12.7B
| – | – |
-3,100
| Closed | -$335K |
|
608
Resources Connection
RGP
$167M
| – | – |
-198,358
| Closed | -$2.96M |
|
609
Regis Corp
RGS
$66.7M
| – | – |
-10,950
| Closed | -$2.75M |
|
610
Rio Tinto
RIO
$102B
| – | – |
-702,023
| Closed | -$23.4M |
|
611
Rithm Capital
RITM
$6.65B
| – | – |
-54,600
| Closed | -$754K |
|
612
Raymond James Financial
RJF
$34.1B
| – | – |
-87,714
| Closed | -$3.4M |
|
613
RE/MAX Holdings
RMAX
$187M
| – | – |
-33,739
| Closed | -$1.48M |
|
614
Regional Management Corp
RM
$412M
| – | – |
-66,486
| Closed | -$1.44M |
|
615
Rambus
RMBS
$9.53B
| – | – |
-24,300
| Closed | -$304K |
|
616
ResMed
RMD
$39.6B
| – | – |
-95,200
| Closed | -$6.17M |
|
617
The RMR Group
RMR
$282M
| – | – |
-56,414
| Closed | -$2.14M |
|
618
RingCentral
RNG
$2.77B
| – | – |
-365,926
| Closed | -$8.66M |
|
619
Gibraltar Industries
ROCK
$1.79B
| – | – |
-142,759
| Closed | -$5.3M |
|
620
RPM International
RPM
$16.5B
| – | – |
-99,511
| Closed | -$5.35M |
|
621
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-740,271
| Closed | -$53.3M |
|
622
Republic Services
RSG
$71.3B
| – | – |
-1,316,193
| Closed | -$66.4M |
|
623
Rush Enterprises Class A
RUSHA
$4.42B
| – | – |
-113,234
| Closed | -$1.23M |
|
624
Revvity
RVTY
$9.95B
| – | – |
-5,100
| Closed | -$286K |
|
|
RWT
625
Redwood Trust
RWT
$802M
| – | – |
-296,182
| Closed | -$4.19M |
|