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 | |
|---|---|---|---|---|---|---|
626
Southwest Airlines
LUV
$16.6B
| $5.43M | 0.02% |
139,500
-680,700
| -83% | -$26.5M |
|
|
ACHN
627
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.41M | 0.02% |
+668,185
| New | +$5.41M |
|
|
XYZ
628
Block, Inc.
XYZ
$44.4B
| $5.4M | 0.02% |
+463,155
| New | +$5.4M |
|
629
Telecom Argentina
TEO
$3.07B
| $5.36M | 0.02% |
293,115
-173,618
| -37% | -$3.18M |
|
630
RPM International
RPM
$16.2B
| $5.35M | 0.02% |
99,511
+43,045
| +76% | +$2.31M |
|
631
Brady Corp
BRC
$3.74B
| $5.34M | 0.02% |
154,369
+134,359
| +671% | +$4.65M |
|
|
BEAV
632
DELISTED
B/E Aerospace Inc
BEAV
| $5.34M | 0.02% |
103,288
+82,388
| +394% | +$4.26M |
|
633
Vishay Intertechnology
VSH
$2.07B
| $5.32M | 0.02% |
377,598
+345,898
| +1,091% | +$4.87M |
|
634
Babcock & Wilcox
BW
$281M
| $5.32M | 0.02% |
32,227
+11,244
| +54% | +$1.86M |
|
635
Gibraltar Industries
ROCK
$1.78B
| $5.3M | 0.02% |
142,759
+102,129
| +251% | +$3.79M |
|
|
PX
636
DELISTED
Praxair Inc
PX
| $5.28M | 0.02% |
+43,700
| New | +$5.28M |
|
637
Plexus
PLXS
$3.73B
| $5.28M | 0.02% |
112,858
-28,258
| -20% | -$1.32M |
|
638
Global Payments
GPN
$20.7B
| $5.26M | 0.02% |
68,500
-45,715
| -40% | -$3.51M |
|
|
RUTH
639
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.25M | 0.02% |
371,973
+64,402
| +21% | +$909K |
|
|
ZEN
640
DELISTED
ZENDESK INC
ZEN
| $5.23M | 0.02% |
+170,400
| New | +$5.23M |
|
641
Waste Connections
WCN
$45.3B
| $5.23M | 0.02% |
105,000
+64,275
| +158% | +$3.2M |
|
|
SFLY
642
DELISTED
Shutterfly, Inc.
SFLY
| $5.21M | 0.02% |
+116,777
| New | +$5.21M |
|
643
Braskem
BAK
$1.33B
| $5.19M | 0.02% |
337,540
-122
| -0% | -$1.88K |
|
|
ORBK
644
DELISTED
Orbotech Ltd
ORBK
| $5.15M | 0.02% |
173,887
-52,773
| -23% | -$1.56M |
|
|
VRTV
645
DELISTED
VERITIV CORPORATION
VRTV
| $5.15M | 0.02% |
102,614
+64,698
| +171% | +$3.25M |
|
646
Belden
BDC
$5.21B
| $5.12M | 0.02% |
+74,207
| New | +$5.12M |
|
|
MNR
647
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.11M | 0.02% |
358,107
+271,545
| +314% | +$3.87M |
|
|
CRESY
648
Cresud
CRESY
$518M
| $5.11M | 0.02% |
318,299
+36,481
| +13% | +$585K |
|
649
Brown & Brown
BRO
$30.9B
| $5.09M | 0.02% |
269,800
+187,000
| +226% | +$3.53M |
|
650
Zillow
Z
$21.3B
| $5.07M | 0.02% |
+146,398
| New | +$5.07M |
|