Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ACI Worldwide
ACIW
$5.13B
| $2.37M | 0.01% |
110,752
+40,452
| +58% | +$866K |
|
752
Precigen
PGEN
$1.14B
| $2.35M | 0.01% |
+78,601
| New | +$2.35M |
|
753
ING
ING
$74.5B
| $2.34M | 0.01% |
173,830
-183,189
| -51% | -$2.47M |
|
|
EXAR
754
DELISTED
Exar Corporation
EXAR
| $2.34M | 0.01% |
+381,324
| New | +$2.34M |
|
755
Public Service Enterprise Group
PEG
$40.1B
| $2.34M | 0.01% |
+60,400
| New | +$2.34M |
|
756
Greif
GEF
$3.49B
| $2.33M | 0.01% |
+75,770
| New | +$2.33M |
|
|
SFUN
757
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.33M | 0.01% |
+6,309
| New | +$2.33M |
|
758
FTI Consulting
FCN
$5.27B
| $2.33M | 0.01% |
67,186
+62,200
| +1,247% | +$2.16M |
|
759
Standard Motor Products
SMP
$883M
| $2.31M | 0.01% |
+60,767
| New | +$2.31M |
|
760
Mueller Industries
MLI
$10.9B
| $2.31M | 0.01% |
170,548
-20,000
| -10% | -$271K |
|
761
Booz Allen Hamilton
BAH
$12.5B
| $2.31M | 0.01% |
74,762
-99,271
| -57% | -$3.06M |
|
|
AUD
762
DELISTED
Audacy, Inc.
AUD
| $2.3M | 0.01% |
204,892
+78,236
| +62% | +$879K |
|
763
Zillow
ZG
$21B
| $2.28M | 0.01% |
+87,500
| New | +$2.28M |
|
764
Acco Brands
ACCO
$370M
| $2.27M | 0.01% |
318,803
+71,450
| +29% | +$509K |
|
765
Apogee Enterprises
APOG
$889M
| $2.25M | 0.01% |
51,800
+12,500
| +32% | +$544K |
|
766
Wingstop
WING
$7.18B
| $2.25M | 0.01% |
98,787
+69,487
| +237% | +$1.58M |
|
767
Ternium
TX
$6.96B
| $2.25M | 0.01% |
180,874
+104,705
| +137% | +$1.3M |
|
768
TTEC Holdings
TTEC
$178M
| $2.25M | 0.01% |
80,490
-34,595
| -30% | -$965K |
|
769
RE/MAX Holdings
RMAX
$198M
| $2.25M | 0.01% |
60,186
+36,260
| +152% | +$1.35M |
|
770
Fresenius Medical Care
FMS
$15B
| $2.24M | 0.01% |
53,560
-248,028
| -82% | -$10.4M |
|
771
Simon Property Group
SPG
$59.3B
| $2.24M | 0.01% |
11,500
-58,521
| -84% | -$11.4M |
|
|
XCRA
772
DELISTED
Xcerra Corporation
XCRA
| $2.23M | 0.01% |
368,303
+330,103
| +864% | +$2M |
|
773
Lifecore Biomedical
LFCR
$288M
| $2.23M | 0.01% |
188,146
-10,947
| -5% | -$130K |
|
774
Align Technology
ALGN
$9.38B
| $2.22M | 0.01% |
33,753
-115,105
| -77% | -$7.58M |
|
775
Interface
TILE
$1.7B
| $2.22M | 0.01% |
116,161
+38,100
| +49% | +$729K |
|