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 | |
|---|---|---|---|---|---|---|
801
Regions Financial
RF
$24.2B
| $3.02M | 0.01% |
306,400
-3,016,362
| -91% | -$29.8M |
|
|
EGOV
802
DELISTED
NIC Inc
EGOV
| $3.01M | 0.01% |
128,103
+70,041
| +121% | +$1.65M |
|
|
FINL
803
DELISTED
Finish Line
FINL
| $3.01M | 0.01% |
130,217
-136,155
| -51% | -$3.14M |
|
|
TIS
804
DELISTED
Orchids Paper Products, Inc.
TIS
| $3M | 0.01% |
110,149
+7,500
| +7% | +$204K |
|
805
HNI Corp
HNI
$2.07B
| $3M | 0.01% |
+75,323
| New | +$3M |
|
806
CAE Inc
CAE
$8.47B
| $2.98M | 0.01% |
210,100
+195,600
| +1,349% | +$2.78M |
|
|
LDL
807
DELISTED
Lydall, Inc.
LDL
| $2.98M | 0.01% |
58,358
+47,305
| +428% | +$2.42M |
|
808
Brunswick
BC
$4.26B
| $2.98M | 0.01% |
61,100
+47,200
| +340% | +$2.3M |
|
809
Murphy USA
MUSA
$7.53B
| $2.98M | 0.01% |
41,687
+37,787
| +969% | +$2.7M |
|
810
Resources Connection
RGP
$172M
| $2.96M | 0.01% |
198,358
+16,591
| +9% | +$248K |
|
811
Scansource
SCSC
$974M
| $2.95M | 0.01% |
80,856
-2,700
| -3% | -$98.5K |
|
812
KRONOS Worldwide
KRO
$694M
| $2.94M | 0.01% |
+354,842
| New | +$2.94M |
|
|
XLNX
813
DELISTED
Xilinx Inc
XLNX
| $2.94M | 0.01% |
+54,100
| New | +$2.94M |
|
|
SCAI
814
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.93M | 0.01% |
+60,121
| New | +$2.93M |
|
|
CYNO
815
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.93M | 0.01% |
57,500
+12,600
| +28% | +$642K |
|
|
SPNC
816
DELISTED
Spectranetics Corp
SPNC
| $2.93M | 0.01% |
+116,674
| New | +$2.93M |
|
817
Middlesex Water
MSEX
$971M
| $2.91M | 0.01% |
82,611
+10,200
| +14% | +$359K |
|
818
Corning
GLW
$66B
| $2.9M | 0.01% |
+122,800
| New | +$2.9M |
|
|
IRS
819
IRSA Inversiones y Representaciones
IRS
$906M
| $2.89M | 0.01% |
158,145
-59,826
| -27% | -$1.09M |
|
820
Mistras Group
MG
$299M
| $2.89M | 0.01% |
123,226
+29,492
| +31% | +$692K |
|
821
ITT
ITT
$13.8B
| $2.89M | 0.01% |
80,500
+71,200
| +766% | +$2.55M |
|
|
NAV
822
DELISTED
Navistar International
NAV
| $2.88M | 0.01% |
+125,795
| New | +$2.88M |
|
|
SWN
823
DELISTED
Southwestern Energy Company
SWN
| $2.87M | 0.01% |
+207,689
| New | +$2.87M |
|
824
Duluth Holdings
DLTH
$133M
| $2.86M | 0.01% |
+107,932
| New | +$2.86M |
|
|
GCI
825
DELISTED
Gannett Co., Inc
GCI
| $2.86M | 0.01% |
245,427
-1,047,990
| -81% | -$12.2M |
|