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 | |
|---|---|---|---|---|---|---|
651
Standard Motor Products
SMP
$896M
| – | – |
-75,088
| Closed | -$3.59M |
|
652
Semtech
SMTC
$5.3B
| – | – |
-7,500
| Closed | -$208K |
|
653
Sleep Number
SNBR
$228M
| – | – |
-68,667
| Closed | -$1.48M |
|
654
StoneX
SNEX
$5.12B
| – | – |
-24,354
| Closed | -$421K |
|
655
Smith & Nephew
SNN
$16.7B
| – | – |
-1,400,000
| Closed | -$45.9M |
|
656
Synopsys
SNPS
$81.5B
| – | – |
-376,547
| Closed | -$22.3M |
|
657
Southern Company
SO
$101B
| – | – |
-921,353
| Closed | -$47.3M |
|
|
SOHU
658
Sohu.com
SOHU
$481M
| – | – |
-270,476
| Closed | -$12M |
|
659
Simon Property Group
SPG
$59.8B
| – | – |
-108,071
| Closed | -$22.4M |
|
660
S&P Global
SPGI
$167B
| – | – |
-317,759
| Closed | -$40.2M |
|
661
SpartanNash
SPTN
$897M
| – | – |
-150,847
| Closed | -$4.36M |
|
662
SPX Corp
SPXC
$9.35B
| – | – |
-340,887
| Closed | -$6.87M |
|
663
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-140,404
| Closed | -$30.4M |
|
664
1st Source
SRCE
$1.58B
| – | – |
-11,656
| Closed | -$416K |
|
665
Surmodics
SRDX
$459M
| – | – |
-100,857
| Closed | -$3.04M |
|
666
Stoneridge
SRI
$230M
| – | – |
-116,104
| Closed | -$2.14M |
|
667
Simpson Manufacturing
SSD
$8.03B
| – | – |
-313,851
| Closed | -$13.8M |
|
668
Shutterstock
SSTK
$748M
| – | – |
-30,900
| Closed | -$1.97M |
|
669
Steel Dynamics
STLD
$19.7B
| – | – |
-1,297,244
| Closed | -$32.4M |
|
670
STMicroelectronics
STM
$23.2B
| – | – |
-4,059,742
| Closed | -$33.1M |
|
671
Constellation Brands
STZ
$25B
| – | – |
-458,844
| Closed | -$76.4M |
|
|
SUP
672
DELISTED
Superior Industries International
SUP
| – | – |
-34,477
| Closed | -$1.01M |
|
673
Supernus Pharmaceuticals
SUPN
$2.61B
| – | – |
-9,667
| Closed | -$239K |
|
674
Stanley Black & Decker
SWK
$12.2B
| – | – |
-2,800
| Closed | -$344K |
|
675
Smith & Wesson
SWBI
$419M
| – | – |
-2,451,344
| Closed | -$50.1M |
|