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 | |
|---|---|---|---|---|---|---|
726
Motorola Solutions
MSI
$80.7B
| – | – |
-9,500
| Closed | -$725K |
|
727
ArcelorMittal
MT
$26.4B
| – | – |
-1,836,329
| Closed | -$33.3M |
|
728
Vail Resorts
MTN
$5.35B
| – | – |
-63,300
| Closed | -$9.93M |
|
729
Materion
MTRN
$2.33B
| – | – |
-19,573
| Closed | -$601K |
|
730
Matrix Service
MTRX
$356M
| – | – |
-16,576
| Closed | -$311K |
|
731
Manitowoc
MTW
$361M
| – | – |
-141,449
| Closed | -$2.71M |
|
732
Minerals Technologies
MTX
$2.01B
| – | – |
-135,033
| Closed | -$9.55M |
|
733
MasTec
MTZ
$15B
| – | – |
-26,777
| Closed | -$796K |
|
734
Micron Technology
MU
$177B
| – | – |
-316,621
| Closed | -$5.63M |
|
735
Mitsubishi UFJ Financial
MUFG
$177B
| – | – |
-287,100
| Closed | -$1.45M |
|
736
Murphy USA
MUSA
$7.52B
| – | – |
-41,687
| Closed | -$2.98M |
|
737
Mueller Water Products
MWA
$3.93B
| – | – |
-480,444
| Closed | -$6.03M |
|
738
Magnachip Semiconductor
MX
$111M
| – | – |
-223,788
| Closed | -$1.87M |
|
739
MaxLinear
MXL
$1.38B
| – | – |
-1,349,198
| Closed | -$27.3M |
|
740
Myers Industries
MYE
$597M
| – | – |
-21,051
| Closed | -$273K |
|
741
Nordic American Tanker
NAT
$673M
| – | – |
-14,616
| Closed | -$147K |
|
742
Navient
NAVI
$1.29B
| – | – |
-1,328,377
| Closed | -$19.2M |
|
743
NBT Bancorp
NBTB
$2.27B
| – | – |
-9,616
| Closed | -$316K |
|
744
NACCO Industries
NC
$298M
| – | – |
-126,189
| Closed | -$1.96M |
|
745
National CineMedia
NCMI
$457M
| – | – |
-33,431
| Closed | -$4.92M |
|
746
Nasdaq
NDAQ
$54.1B
| – | – |
-194,100
| Closed | -$4.37M |
|
747
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,747,432
| Closed | -$53.4M |
|
748
Newmont
NEM
$87.1B
| – | – |
-882,171
| Closed | -$34.7M |
|
749
NeoGenomics
NEO
$1.05B
| – | – |
-280,347
| Closed | -$2.3M |
|
750
National Fuel Gas
NFG
$7.99B
| – | – |
-73,001
| Closed | -$3.95M |
|