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 | |
|---|---|---|---|---|---|---|
|
BIG
701
DELISTED
Big Lots, Inc.
BIG
| $4.15M | 0.01% |
+86,961
| New | +$4.15M |
|
702
Watts Water Technologies
WTS
$9.39B
| $4.13M | 0.01% |
+63,699
| New | +$4.13M |
|
703
Kodak
KODK
$486M
| $4.12M | 0.01% |
274,868
+161,372
| +142% | +$2.42M |
|
|
FCB
704
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.12M | 0.01% |
+107,153
| New | +$4.12M |
|
|
NPTN
705
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.08M | 0.01% |
+249,915
| New | +$4.08M |
|
706
East-West Bancorp
EWBC
$15.1B
| $4.08M | 0.01% |
+111,200
| New | +$4.08M |
|
|
VASC
707
DELISTED
Vascular Solutions Inc
VASC
| $4.08M | 0.01% |
84,540
+59,017
| +231% | +$2.85M |
|
708
James River Group
JRVR
$244M
| $4.07M | 0.01% |
112,287
+32,027
| +40% | +$1.16M |
|
|
USG
709
DELISTED
Usg
USG
| $4.05M | 0.01% |
+156,685
| New | +$4.05M |
|
|
HTO
710
H2O America Common Stock
HTO
$1.75B
| $4.05M | 0.01% |
92,656
-14,707
| -14% | -$642K |
|
711
Dana Inc
DAN
$2.76B
| $4.05M | 0.01% |
+259,500
| New | +$4.05M |
|
712
Ulta Beauty
ULTA
$23.1B
| $3.99M | 0.01% |
16,754
-12,346
| -42% | -$2.94M |
|
|
JUNO
713
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.98M | 0.01% |
+132,500
| New | +$3.98M |
|
|
FRC
714
DELISTED
First Republic Bank
FRC
| $3.97M | 0.01% |
+51,500
| New | +$3.97M |
|
715
Pinnacle West Capital
PNW
$10.5B
| $3.97M | 0.01% |
52,217
-311,951
| -86% | -$23.7M |
|
|
QVCGA
716
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.95M | 0.01% |
+4,070
| New | +$3.95M |
|
|
BBBY
717
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.95M | 0.01% |
91,600
-2,500
| -3% | -$108K |
|
718
National Fuel Gas
NFG
$7.97B
| $3.95M | 0.01% |
73,001
+68,801
| +1,638% | +$3.72M |
|
719
Haverty Furniture Companies
HVT
$371M
| $3.93M | 0.01% |
195,982
-4,411
| -2% | -$88.4K |
|
|
DRD
720
DRDGold
DRD
$1.93B
| $3.92M | 0.01% |
791,456
+282,395
| +55% | +$1.4M |
|
721
Century Aluminum
CENX
$2.44B
| $3.91M | 0.01% |
563,209
-343,629
| -38% | -$2.39M |
|
|
VVC
722
DELISTED
Vectren Corporation
VVC
| $3.88M | 0.01% |
77,347
-216,015
| -74% | -$10.8M |
|
|
MTGE
723
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.86M | 0.01% |
+224,280
| New | +$3.86M |
|
724
Aecom
ACM
$16.8B
| $3.85M | 0.01% |
129,529
-63,354
| -33% | -$1.88M |
|
|
HEES
725
DELISTED
H&E Equipment Services
HEES
| $3.85M | 0.01% |
229,575
+193,066
| +529% | +$3.24M |
|