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 | |
|---|---|---|---|---|---|---|
826
Ingles Markets
IMKTA
$1.32B
| – | – |
-8,109
| Closed | -$321K |
|
|
IMOS
827
ChipMOS TECHNOLOGIES
IMOS
$627M
| – | – |
-28,497
| Closed | -$622K |
|
828
ING
ING
$74.7B
| – | – |
-950,615
| Closed | -$11.7M |
|
829
Inogen
INGN
$231M
| – | – |
-10,200
| Closed | -$611K |
|
830
Ingredion
INGR
$8.09B
| – | – |
-16,900
| Closed | -$2.25M |
|
831
Inovio Pharmaceuticals
INO
$126M
| – | – |
-20,009
| Closed | -$2.24M |
|
832
Intel
INTC
$112B
| – | – |
-10,317,804
| Closed | -$389M |
|
833
Intuit
INTU
$180B
| – | – |
-427,217
| Closed | -$47M |
|
834
Innoviva
INVA
$1.22B
| – | – |
-564,650
| Closed | -$6.21M |
|
835
Ionis Pharmaceuticals
IONS
$10.1B
| – | – |
-704,855
| Closed | -$25.8M |
|
836
Innospec
IOSP
$2.05B
| – | – |
-155,604
| Closed | -$9.46M |
|
837
Iovance Biotherapeutics
IOVA
$821M
| – | – |
-11,000
| Closed | -$90K |
|
838
International Paper
IP
$24.3B
| – | – |
-640,825
| Closed | -$29.1M |
|
839
IQVIA
IQV
$31.8B
| – | – |
-6,600
| Closed | -$535K |
|
840
iRobot
IRBT
$107M
| – | – |
-449,697
| Closed | -$19.8M |
|
841
Iridium Communications
IRDM
$1.89B
| – | – |
-26,300
| Closed | -$213K |
|
842
Iron Mountain
IRM
$28.6B
| – | – |
-81,400
| Closed | -$3.06M |
|
|
IRS
843
IRSA Inversiones y Representaciones
IRS
$906M
| – | – |
-158,145
| Closed | -$2.89M |
|
844
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-654,665
| Closed | -$8.71M |
|
845
Intuitive Surgical
ISRG
$161B
| – | – |
-1,540,206
| Closed | -$124M |
|
846
ITT
ITT
$13.8B
| – | – |
-80,500
| Closed | -$2.89M |
|
847
Itron
ITRI
$5.47B
| – | – |
-323,015
| Closed | -$18M |
|
848
Itaú Unibanco
ITUB
$75B
| – | – |
-29,723,743
| Closed | -$148M |
|
849
Illinois Tool Works
ITW
$76.8B
| – | – |
-596,811
| Closed | -$71.5M |
|
850
Invesco Mortgage Capital
IVR
$502M
| – | – |
-22,260
| Closed | -$3.39M |
|