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 | |
|---|---|---|---|---|---|---|
751
Hilltop Holdings
HTH
$2.18B
| $3.52M | 0.01% |
+156,604
| New | +$3.52M |
|
752
Prudential
PUK
$35.5B
| $3.5M | 0.01% |
101,038
+90,728
| +880% | +$3.14M |
|
753
Herc Holdings
HRI
$4.2B
| $3.5M | 0.01% |
103,749
-886,323
| -90% | -$29.9M |
|
754
Devon Energy
DVN
$22.1B
| $3.49M | 0.01% |
+79,037
| New | +$3.49M |
|
755
Etsy
ETSY
$5.84B
| $3.47M | 0.01% |
+242,905
| New | +$3.47M |
|
756
Axos Financial
AX
$5.17B
| $3.47M | 0.01% |
154,829
-57,992
| -27% | -$1.3M |
|
|
CLC
757
DELISTED
Clarcor
CLC
| $3.46M | 0.01% |
+53,199
| New | +$3.46M |
|
|
AD
758
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.45M | 0.01% |
94,992
+2,750
| +3% | +$99.9K |
|
759
Ingevity
NGVT
$2.12B
| $3.45M | 0.01% |
74,819
+40,680
| +119% | +$1.88M |
|
760
Towne Bank
TOWN
$2.83B
| $3.43M | 0.01% |
142,891
+67,147
| +89% | +$1.61M |
|
|
CZR
761
DELISTED
Caesars Entertainment Corporation
CZR
| $3.43M | 0.01% |
+460,895
| New | +$3.43M |
|
762
H.B. Fuller
FUL
$3.33B
| $3.42M | 0.01% |
73,661
-1,196
| -2% | -$55.6K |
|
763
Tootsie Roll Industries
TR
$2.92B
| $3.42M | 0.01% |
121,263
+10,334
| +9% | +$292K |
|
764
Raymond James Financial
RJF
$33.9B
| $3.4M | 0.01% |
+87,714
| New | +$3.4M |
|
765
Acco Brands
ACCO
$361M
| $3.39M | 0.01% |
351,832
+167,021
| +90% | +$1.61M |
|
766
Enerpac Tool Group
EPAC
$2.3B
| $3.39M | 0.01% |
+145,924
| New | +$3.39M |
|
767
Invesco Mortgage Capital
IVR
$502M
| $3.39M | 0.01% |
22,260
+19,380
| +673% | +$2.95M |
|
768
CorVel
CRVL
$4.39B
| $3.38M | 0.01% |
264,135
+52,287
| +25% | +$669K |
|
769
Western Alliance Bancorporation
WAL
$9.77B
| $3.35M | 0.01% |
89,300
+10,200
| +13% | +$383K |
|
770
Weibo
WB
$3B
| $3.34M | 0.01% |
66,669
-56,174
| -46% | -$2.82M |
|
|
GAU
771
Galiano Gold
GAU
$654M
| $3.34M | 0.01% |
795,852
-353,397
| -31% | -$1.48M |
|
772
Aegon
AEG
$12.2B
| $3.31M | 0.01% |
1,115,930
+1,020,105
| +1,065% | +$3.03M |
|
|
DNB
773
DELISTED
Dun & Bradstreet
DNB
| $3.31M | 0.01% |
+24,200
| New | +$3.31M |
|
|
DF
774
DELISTED
Dean Foods Company
DF
| $3.3M | 0.01% |
201,300
-575,155
| -74% | -$9.43M |
|
775
First Busey Corp
BUSE
$2.19B
| $3.28M | 0.01% |
145,236
+3,485
| +2% | +$78.8K |
|