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 | |
|---|---|---|---|---|---|---|
|
BBBY
826
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.86M | 0.01% |
225,464
+2,057
| +0.9% | +$26K |
|
|
FSP
827
Franklin Street Properties
FSP
$174M
| $2.84M | 0.01% |
225,108
-47,254
| -17% | -$595K |
|
828
MacroGenics
MGNX
$100M
| $2.83M | 0.01% |
+94,468
| New | +$2.83M |
|
829
Trustco Bank Corp NY
TRST
$746M
| $2.82M | 0.01% |
79,471
+45,770
| +136% | +$1.62M |
|
830
Huazhu Hotels Group
HTHT
$11.4B
| $2.82M | 0.01% |
249,712
+222,112
| +805% | +$2.5M |
|
|
CHUBK
831
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.81M | 0.01% |
+176,474
| New | +$2.81M |
|
832
Gen Digital
GEN
$17.9B
| $2.8M | 0.01% |
+111,700
| New | +$2.8M |
|
|
IXYS
833
DELISTED
IXYS Corp
IXYS
| $2.76M | 0.01% |
228,630
-6,875
| -3% | -$82.8K |
|
834
Regis Corp
RGS
$70.8M
| $2.75M | 0.01% |
10,950
-2,722
| -20% | -$683K |
|
835
Liquidity Services
LQDT
$849M
| $2.74M | 0.01% |
243,339
+61,868
| +34% | +$695K |
|
836
Oil States International
OIS
$341M
| $2.74M | 0.01% |
86,620
+65,220
| +305% | +$2.06M |
|
|
CALD
837
DELISTED
Callidus Software, Inc.
CALD
| $2.73M | 0.01% |
+148,807
| New | +$2.73M |
|
838
Manitowoc
MTW
$362M
| $2.71M | 0.01% |
141,449
+86,025
| +155% | +$1.65M |
|
839
WSFS Financial
WSFS
$3.13B
| $2.69M | 0.01% |
73,632
+63,432
| +622% | +$2.31M |
|
840
WaFd
WAFD
$2.46B
| $2.69M | 0.01% |
+100,665
| New | +$2.69M |
|
841
Capitol Federal Financial
CFFN
$839M
| $2.68M | 0.01% |
+190,652
| New | +$2.68M |
|
|
GRP.U
842
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.65M | 0.01% |
86,900
+32,600
| +60% | +$996K |
|
|
NFX
843
DELISTED
Newfield Exploration
NFX
| $2.65M | 0.01% |
+60,946
| New | +$2.65M |
|
|
OMN
844
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.64M | 0.01% |
+313,231
| New | +$2.64M |
|
845
GE Aerospace
GE
$299B
| $2.63M | 0.01% |
18,508
+10,370
| +127% | +$1.47M |
|
846
Calavo Growers
CVGW
$489M
| $2.61M | 0.01% |
39,924
+14,200
| +55% | +$929K |
|
847
Navigator Holdings
NVGS
$1.11B
| $2.6M | 0.01% |
361,795
+203,123
| +128% | +$1.46M |
|
|
CMO
848
DELISTED
Capstead Mortgage Corp.
CMO
| $2.59M | 0.01% |
274,378
-60,060
| -18% | -$566K |
|
849
Ambac
AMBC
$413M
| $2.57M | 0.01% |
+139,632
| New | +$2.57M |
|
850
Albany International
AIN
$1.71B
| $2.54M | 0.01% |
59,927
+21,227
| +55% | +$900K |
|