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 | |
|---|---|---|---|---|---|---|
851
Ethan Allen Interiors
ETD
$742M
| $2.52M | 0.01% |
80,673
+65,706
| +439% | +$2.05M |
|
852
Calix
CALX
$4.01B
| $2.52M | 0.01% |
342,807
-7,000
| -2% | -$51.5K |
|
853
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.52M | 0.01% |
124,664
-727,747
| -85% | -$14.7M |
|
854
B2Gold
BTG
$5.94B
| $2.51M | 0.01% |
957,647
-776,024
| -45% | -$2.03M |
|
855
Casella Waste Systems
CWST
$5.79B
| $2.49M | 0.01% |
241,340
+223,440
| +1,248% | +$2.3M |
|
856
Intercontinental Exchange
ICE
$99.6B
| $2.48M | 0.01% |
+46,000
| New | +$2.48M |
|
857
AngioDynamics
ANGO
$433M
| $2.48M | 0.01% |
141,248
+34,153
| +32% | +$599K |
|
|
INXN
858
DELISTED
Interxion Holding N.V.
INXN
| $2.45M | 0.01% |
+67,717
| New | +$2.45M |
|
859
Halliburton
HAL
$19B
| $2.45M | 0.01% |
+54,475
| New | +$2.45M |
|
860
Piper Sandler
PIPR
$6.12B
| $2.44M | 0.01% |
+50,598
| New | +$2.44M |
|
861
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.44M | 0.01% |
176,394
-1,294,542
| -88% | -$17.9M |
|
|
AUD
862
DELISTED
Audacy, Inc.
AUD
| $2.43M | 0.01% |
187,465
-8,874
| -5% | -$115K |
|
863
Golden Entertainment
GDEN
$638M
| $2.43M | 0.01% |
194,458
+122,612
| +171% | +$1.53M |
|
864
Wayfair
W
$11.4B
| $2.41M | 0.01% |
+61,200
| New | +$2.41M |
|
865
Royal Caribbean
RCL
$91.4B
| $2.41M | 0.01% |
32,129
-47,671
| -60% | -$3.57M |
|
866
Unifirst Corp
UNF
$3.18B
| $2.41M | 0.01% |
18,250
-1,150
| -6% | -$152K |
|
867
Canadian Solar
CSIQ
$729M
| $2.39M | 0.01% |
+174,135
| New | +$2.39M |
|
|
RSPP
868
DELISTED
RSP Permian, Inc.
RSPP
| $2.39M | 0.01% |
+61,600
| New | +$2.39M |
|
869
Hasbro
HAS
$11B
| $2.39M | 0.01% |
30,100
-69,800
| -70% | -$5.54M |
|
870
Wolfspeed
WOLF
$365M
| $2.39M | 0.01% |
+92,841
| New | +$2.39M |
|
871
Ryder
R
$7.65B
| $2.39M | 0.01% |
36,200
+28,600
| +376% | +$1.89M |
|
872
American International
AIG
$43.7B
| $2.37M | 0.01% |
39,880
-2,382,855
| -98% | -$141M |
|
873
Glaukos
GKOS
$4.75B
| $2.34M | 0.01% |
+62,069
| New | +$2.34M |
|
874
TrueCar
TRUE
$215M
| $2.34M | 0.01% |
+247,895
| New | +$2.34M |
|
875
Johnson & Johnson
JNJ
$429B
| $2.33M | 0.01% |
19,700
-224,697
| -92% | -$26.5M |
|