Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+3.84%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.5B
AUM Growth
-$1.93B
(-10%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,547
New
416
Increased
366
Reduced
319
Closed
426
Top Buys
| 1 |
TSMC
TSM
|
+$248M |
| 2 |
GSK
GSK
|
+$230M |
| 3 |
Philip Morris
PM
|
+$192M |
| 4 |
Qualcomm
QCOM
|
+$179M |
| 5 |
AstraZeneca
AZN
|
+$128M |
Top Sells
| 1 |
Vodafone
VOD
|
+$378M |
| 2 |
Citigroup
C
|
+$257M |
| 3 |
Cisco
CSCO
|
+$257M |
| 4 |
Corning
GLW
|
+$179M |
| 5 |
Bank of America
BAC
|
+$168M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 21.96% |
| 3 | Consumer Staples | 9.03% |
| 4 | Communication Services | 8.61% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
701
DELISTED
Berry Global Group, Inc.
BERY
| $1.65M | 0.01% |
77,761
-17,959
| -19% | -$382K |
|
702
O'Reilly Automotive
ORLY
$90.2B
| $1.65M | 0.01% |
166,950
-214,080
| -56% | -$2.12M |
|
|
EVER
703
DELISTED
Everbank Financial Corp
EVER
| $1.65M | 0.01% |
+83,673
| New | +$1.65M |
|
|
LSI
704
DELISTED
Life Storage, Inc.
LSI
| $1.65M | 0.01% |
+33,686
| New | +$1.65M |
|
|
FBC
705
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.65M | 0.01% |
+74,223
| New | +$1.65M |
|
706
Ecopetrol
EC
$19B
| $1.65M | 0.01% |
+40,338
| New | +$1.65M |
|
707
TC Energy
TRP
$54.4B
| $1.65M | 0.01% |
+36,130
| New | +$1.65M |
|
708
United Fire Group
UFCS
$811M
| $1.63M | 0.01% |
53,599
-7,954
| -13% | -$241K |
|
|
ORBK
709
DELISTED
Orbotech Ltd
ORBK
| $1.62M | 0.01% |
105,385
-23,912
| -18% | -$368K |
|
710
Abbott
ABT
$229B
| $1.62M | 0.01% |
+42,005
| New | +$1.62M |
|
|
SNMX
711
DELISTED
Senomyx, Inc.
SNMX
| $1.61M | 0.01% |
+150,707
| New | +$1.61M |
|
|
MTOR
712
DELISTED
MERITOR, Inc.
MTOR
| $1.6M | 0.01% |
+130,526
| New | +$1.6M |
|
|
NBIS
713
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $1.6M | 0.01% |
+52,841
| New | +$1.6M |
|
|
XOXO
714
DELISTED
Xo Group Inc
XOXO
| $1.59M | 0.01% |
156,453
-33,979
| -18% | -$344K |
|
|
MWIV
715
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.57M | 0.01% |
10,112
+4,471
| +79% | +$696K |
|
716
Vulcan Materials
VMC
$38.8B
| $1.57M | 0.01% |
+23,565
| New | +$1.57M |
|
717
Booz Allen Hamilton
BAH
$12.5B
| $1.56M | 0.01% |
70,934
-58,308
| -45% | -$1.28M |
|
718
Revvity
RVTY
$9.75B
| $1.55M | 0.01% |
34,472
-45,051
| -57% | -$2.03M |
|
|
PXD
719
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.55M | 0.01% |
+8,259
| New | +$1.55M |
|
720
Kellanova
K
$27.5B
| $1.54M | 0.01% |
+26,172
| New | +$1.54M |
|
|
UCB
721
United Community Banks, Inc.
UCB
$3.85B
| $1.54M | 0.01% |
79,381
-53,156
| -40% | -$1.03M |
|
|
SMA
722
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.54M | 0.01% |
153,164
+15,020
| +11% | +$151K |
|
|
MN
723
DELISTED
MANNING & NAPIER, INC.
MN
| $1.53M | 0.01% |
91,274
+20,534
| +29% | +$344K |
|
|
FOE
724
DELISTED
Ferro Corporation
FOE
| $1.53M | 0.01% |
+111,766
| New | +$1.53M |
|
|
MINI
725
DELISTED
Mobile Mini Inc
MINI
| $1.5M | 0.01% |
34,619
-140,421
| -80% | -$6.09M |
|