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 | |
|---|---|---|---|---|---|---|
626
Rayonier Advanced Materials
RYAM
$402M
| – | – |
-558,798
| Closed | -$7.47M |
|
627
Ryerson Holding
RYI
$707M
| – | – |
-61,896
| Closed | -$699K |
|
628
Rayonier
RYN
$4.04B
| – | – |
-265,130
| Closed | -$6.7M |
|
629
Saic
SAIC
$4.75B
| – | – |
-4,200
| Closed | -$291K |
|
630
Sanmina
SANM
$6.53B
| – | – |
-885,722
| Closed | -$25.2M |
|
631
SAP
SAP
$301B
| – | – |
-2,740,261
| Closed | -$250M |
|
632
Seacoast Banking Corp of Florida
SBCF
$2.71B
| – | – |
-102,344
| Closed | -$1.65M |
|
633
Sibanye-Stillwater
SBSW
$6.18B
| – | – |
-794,416
| Closed | -$10.6M |
|
634
Southern Copper
SCCO
$82.9B
| – | – |
-244,628
| Closed | -$6.13M |
|
635
Stepan Co
SCL
$1.09B
| – | – |
-221,661
| Closed | -$16.1M |
|
636
Scansource
SCSC
$948M
| – | – |
-80,856
| Closed | -$2.95M |
|
637
Seneca Foods Class A
SENEA
$756M
| – | – |
-39,538
| Closed | -$1.12M |
|
638
ServisFirst Bancshares
SFBS
$4.6B
| – | – |
-26,802
| Closed | -$696K |
|
639
Sangamo Therapeutics
SGMO
$160M
| – | – |
-90,522
| Closed | -$419K |
|
640
Shenandoah Telecom
SHEN
$728M
| – | – |
-22,600
| Closed | -$615K |
|
641
Shopify
SHOP
$188B
| – | – |
-1,647,910
| Closed | -$7.07M |
|
642
Selective Insurance
SIGI
$4.75B
| – | – |
-192,521
| Closed | -$7.67M |
|
643
Silicon Motion
SIMO
$2.84B
| – | – |
-542,164
| Closed | -$28.1M |
|
644
SiriusXM
SIRI
$8.02B
| – | – |
-22,590
| Closed | -$942K |
|
|
HTO
645
H2O America Common Stock
HTO
$1.75B
| – | – |
-92,656
| Closed | -$4.05M |
|
646
SK Telecom
SKM
$8.33B
| – | – |
-570,388
| Closed | -$21.2M |
|
647
Skywest
SKYW
$4.37B
| – | – |
-553,538
| Closed | -$14.6M |
|
648
Silicon Laboratories
SLAB
$4.34B
| – | – |
-464,504
| Closed | -$27.3M |
|
649
Sun Life Financial
SLF
$33B
| – | – |
-998,046
| Closed | -$32.4M |
|
650
SM Energy
SM
$3.14B
| – | – |
-52,700
| Closed | -$2.03M |
|