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 | |
|---|---|---|---|---|---|---|
|
ORC
676
Orchid Island Capital
ORC
$1.04B
| $4.38M | 0.01% |
+84,091
| New | +$4.38M |
|
677
NetApp
NTAP
$24.8B
| $4.37M | 0.01% |
122,100
+29,100
| +31% | +$1.04M |
|
678
Nasdaq
NDAQ
$53.9B
| $4.37M | 0.01% |
+194,100
| New | +$4.37M |
|
679
SpartanNash
SPTN
$897M
| $4.36M | 0.01% |
150,847
-19,754
| -12% | -$571K |
|
680
Stride
LRN
$6.91B
| $4.36M | 0.01% |
303,795
+10,169
| +3% | +$146K |
|
681
AGNC Investment
AGNC
$10.7B
| $4.35M | 0.01% |
222,600
+126,948
| +133% | +$2.48M |
|
682
Employers Holdings
EIG
$983M
| $4.35M | 0.01% |
145,670
-63,127
| -30% | -$1.88M |
|
|
UAM
683
DELISTED
Universal American Corp
UAM
| $4.32M | 0.01% |
565,097
+148,467
| +36% | +$1.14M |
|
|
CBB
684
DELISTED
Cincinnati Bell Inc.
CBB
| $4.32M | 0.01% |
211,693
-7,721
| -4% | -$158K |
|
|
IBA
685
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $4.32M | 0.01% |
86,087
-56,497
| -40% | -$2.83M |
|
686
Monster Beverage
MNST
$63.2B
| $4.3M | 0.01% |
+175,800
| New | +$4.3M |
|
687
Ormat Technologies
ORA
$5.53B
| $4.3M | 0.01% |
88,873
+45,189
| +103% | +$2.19M |
|
|
EPAY
688
DELISTED
Bottomline Technologies Inc
EPAY
| $4.29M | 0.01% |
184,152
+169,852
| +1,188% | +$3.96M |
|
|
ORIT
689
DELISTED
Oritani Financial Corp. New
ORIT
| $4.29M | 0.01% |
273,067
+56,782
| +26% | +$893K |
|
690
Cirrus Logic
CRUS
$6B
| $4.28M | 0.01% |
+80,498
| New | +$4.28M |
|
691
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.24M | 0.01% |
+144,065
| New | +$4.24M |
|
692
Boise Cascade
BCC
$3.2B
| $4.24M | 0.01% |
166,741
+124,434
| +294% | +$3.16M |
|
|
CYOU
693
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.22M | 0.01% |
+154,935
| New | +$4.22M |
|
694
Occidental Petroleum
OXY
$45B
| $4.21M | 0.01% |
+57,700
| New | +$4.21M |
|
|
RWT
695
Redwood Trust
RWT
$804M
| $4.19M | 0.01% |
296,182
+183,708
| +163% | +$2.6M |
|
696
American Vanguard Corp
AVD
$160M
| $4.19M | 0.01% |
261,083
+6,966
| +3% | +$112K |
|
697
Old Republic International
ORI
$10B
| $4.19M | 0.01% |
237,500
-63,925
| -21% | -$1.13M |
|
|
CELG
698
DELISTED
Celgene Corp
CELG
| $4.17M | 0.01% |
39,900
+34,600
| +653% | +$3.62M |
|
699
Powell Industries
POWL
$3.47B
| $4.16M | 0.01% |
103,898
| – | – |
|
|
KLDX
700
DELISTED
KLONDEX MINES LTD
KLDX
| $4.16M | 0.01% |
724,086
+88,515
| +14% | +$508K |
|