Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CONMED
CNMD
$1.56B
| $3.07M | 0.01% |
69,687
-39,821
| -36% | -$1.75M |
|
677
Synchronoss Technologies
SNCR
$71.3M
| $3.07M | 0.01% |
9,682
+1,227
| +15% | +$389K |
|
678
GSK
GSK
$81.2B
| $3.07M | 0.01% |
60,800
-2,534,002
| -98% | -$128M |
|
679
Popular Inc
BPOP
$8.46B
| $3.06M | 0.01% |
108,003
+44,303
| +70% | +$1.26M |
|
|
IXYS
680
DELISTED
IXYS Corp
IXYS
| $3.03M | 0.01% |
239,986
+217,982
| +991% | +$2.75M |
|
681
Vishay Intertechnology
VSH
$2.06B
| $3.02M | 0.01% |
+250,800
| New | +$3.02M |
|
682
Annaly Capital Management
NLY
$14.1B
| $3.02M | 0.01% |
80,475
+42,550
| +112% | +$1.6M |
|
683
Methode Electronics
MEI
$285M
| $3.02M | 0.01% |
94,737
-90,063
| -49% | -$2.87M |
|
|
RT
684
DELISTED
Ruby Tuesday Georgia
RT
| $3M | 0.01% |
543,559
+40,138
| +8% | +$221K |
|
685
Lumentum
LITE
$11.4B
| $2.99M | 0.01% |
135,683
+121,270
| +841% | +$2.67M |
|
|
BGC
686
DELISTED
General Cable Corporation
BGC
| $2.98M | 0.01% |
222,012
+203,812
| +1,120% | +$2.74M |
|
|
AD
687
Array Digital Infrastructure, Inc.
AD
$4.29B
| $2.98M | 0.01% |
72,966
-58,073
| -44% | -$2.37M |
|
688
IAC Inc
IAC
$2.96B
| $2.97M | 0.01% |
+276,413
| New | +$2.97M |
|
689
Keysight
KEYS
$29.7B
| $2.97M | 0.01% |
104,671
+44,800
| +75% | +$1.27M |
|
690
FormFactor
FORM
$2.45B
| $2.96M | 0.01% |
328,796
+192,584
| +141% | +$1.73M |
|
691
AMC Entertainment Holdings
AMC
$1.45B
| $2.95M | 0.01% |
12,276
+9,366
| +322% | +$2.25M |
|
692
CorVel
CRVL
$4.19B
| $2.92M | 0.01% |
199,473
-31,890
| -14% | -$467K |
|
693
OFG Bancorp
OFG
$1.95B
| $2.91M | 0.01% |
397,918
+222,925
| +127% | +$1.63M |
|
|
CXP
694
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.9M | 0.01% |
123,604
-13,263
| -10% | -$311K |
|
695
Darling Ingredients
DAR
$5.24B
| $2.88M | 0.01% |
+273,870
| New | +$2.88M |
|
696
Orthofix Medical
OFIX
$590M
| $2.85M | 0.01% |
72,715
+17,175
| +31% | +$673K |
|
|
YELL
697
DELISTED
Yellow Corporation Common Stock
YELL
| $2.85M | 0.01% |
200,907
+79,382
| +65% | +$1.13M |
|
698
Future Fuel
FF
$171M
| $2.84M | 0.01% |
209,970
+167,938
| +400% | +$2.27M |
|
699
Energy Transfer Partners
ET
$60.2B
| $2.83M | 0.01% |
205,795
-77,605
| -27% | -$1.07M |
|
|
APOL
700
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.82M | 0.01% |
368,134
+334,134
| +983% | +$2.56M |
|