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 | |
|---|---|---|---|---|---|---|
676
Telephone and Data Systems
TDS
$4.5B
| – | – |
-254,464
| Closed | -$6.92M |
|
677
Teledyne Technologies
TDY
$26.4B
| – | – |
-7,783
| Closed | -$840K |
|
678
Bio-Techne
TECH
$8.19B
| – | – |
-209,460
| Closed | -$5.73M |
|
679
Teck Resources
TECK
$20.3B
| – | – |
-15,186,733
| Closed | -$274M |
|
680
Telecom Argentina
TEO
$3.23B
| – | – |
-293,115
| Closed | -$5.36M |
|
681
Teradyne
TER
$18.1B
| – | – |
-860,778
| Closed | -$18.6M |
|
682
Tredegar Corp
TG
$278M
| – | – |
-119,018
| Closed | -$2.21M |
|
683
Transportadora de Gas del Sur
TGS
$3.38B
| – | – |
-10,696
| Closed | -$70K |
|
684
Tenet Healthcare
THC
$17B
| – | – |
-36,997
| Closed | -$838K |
|
685
First Financial Corporation Common Stock
THFF
$696M
| – | – |
-7,777
| Closed | -$316K |
|
686
Hanover Insurance
THG
$6.47B
| – | – |
-186,179
| Closed | -$14M |
|
687
Thor Industries
THO
$5.82B
| – | – |
-88,800
| Closed | -$7.52M |
|
688
Mondelez International
MDLZ
$80.4B
| – | – |
-4,258,219
| Closed | -$187M |
|
689
Medtronic
MDT
$120B
| – | – |
-2,542,682
| Closed | -$220M |
|
690
MDU Resources
MDU
$3.32B
| – | – |
-985,923
| Closed | -$9.54M |
|
691
Medifast
MED
$152M
| – | – |
-153,433
| Closed | -$5.8M |
|
692
Methode Electronics
MEI
$289M
| – | – |
-15,600
| Closed | -$546K |
|
693
Mercado Libre
MELI
$118B
| – | – |
-53,900
| Closed | -$9.97M |
|
694
MetLife
MET
$53.5B
| – | – |
-2,488,872
| Closed | -$98.6M |
|
|
695
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-7,113,480
| Closed | -$912M |
|
|
MFA
696
MFA Financial
MFA
$1.05B
| – | – |
-648,034
| Closed | -$19.4M |
|
697
Manulife Financial
MFC
$53.8B
| – | – |
-7,387,279
| Closed | -$104M |
|
698
Mistras Group
MG
$307M
| – | – |
-123,226
| Closed | -$2.89M |
|
699
MGE Energy Inc
MGEE
$3.14B
| – | – |
-57,386
| Closed | -$3.24M |
|
700
Magnite
MGNI
$3.43B
| – | – |
-21,300
| Closed | -$176K |
|