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 | |
|---|---|---|---|---|---|---|
876
Liberty Broadband Class A
LBRDA
$8.65B
| $2.31M | 0.01% |
+32,966
| New | +$2.31M |
|
877
NeoGenomics
NEO
$1.03B
| $2.3M | 0.01% |
+280,347
| New | +$2.3M |
|
|
SNR
878
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.3M | 0.01% |
+199,159
| New | +$2.3M |
|
|
CLR
879
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.3M | 0.01% |
44,200
-62,696
| -59% | -$3.26M |
|
880
Embotelladora Andina Series B
AKO.B
$3.86B
| $2.29M | 0.01% |
101,474
-22,022
| -18% | -$498K |
|
881
iShares MSCI Philippines ETF
EPHE
$103M
| $2.29M | 0.01% |
+61,429
| New | +$2.29M |
|
882
Walt Disney
DIS
$208B
| $2.28M | 0.01% |
+24,600
| New | +$2.28M |
|
|
ARGO
883
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.28M | 0.01% |
46,432
-36,710
| -44% | -$1.8M |
|
884
Federated Hermes
FHI
$4.16B
| $2.28M | 0.01% |
+76,800
| New | +$2.28M |
|
885
Marcus Corp
MCS
$504M
| $2.27M | 0.01% |
90,821
-35,755
| -28% | -$895K |
|
886
California Water Service
CWT
$2.76B
| $2.27M | 0.01% |
70,824
+60,216
| +568% | +$1.93M |
|
887
Fortive
FTV
$16.5B
| $2.26M | 0.01% |
+53,160
| New | +$2.26M |
|
888
La-Z-Boy
LZB
$1.39B
| $2.26M | 0.01% |
+92,121
| New | +$2.26M |
|
889
Hooker Furnishings Corp
HOFT
$111M
| $2.26M | 0.01% |
92,252
-11,675
| -11% | -$286K |
|
|
XIN
890
DELISTED
Xinyuan Real Estate
XIN
| $2.25M | 0.01% |
+35,664
| New | +$2.25M |
|
|
AIFU
891
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $2.25M | 0.01% |
14,611
+2,119
| +17% | +$326K |
|
892
Ingredion
INGR
$8.09B
| $2.25M | 0.01% |
+16,900
| New | +$2.25M |
|
893
Universal Electronics
UEIC
$62.3M
| $2.25M | 0.01% |
+30,197
| New | +$2.25M |
|
|
CRCM
894
DELISTED
CARE.COM, INC.
CRCM
| $2.25M | 0.01% |
225,709
+192,794
| +586% | +$1.92M |
|
895
Energy Recovery
ERII
$764M
| $2.25M | 0.01% |
+140,473
| New | +$2.25M |
|
896
Inovio Pharmaceuticals
INO
$126M
| $2.24M | 0.01% |
+20,009
| New | +$2.24M |
|
|
NBIS
897
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.24M | 0.01% |
+106,266
| New | +$2.24M |
|
898
Village Super Market
VLGEA
$580M
| $2.22M | 0.01% |
69,278
+25,989
| +60% | +$832K |
|
899
SunCoke Energy
SXC
$654M
| $2.22M | 0.01% |
276,415
+62,386
| +29% | +$500K |
|
900
Digi International
DGII
$1.33B
| $2.21M | 0.01% |
194,209
| – | – |
|