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 | |
|---|---|---|---|---|---|---|
|
TBHC
876
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| – | – |
-17,079
| Closed | -$208K |
|
877
KLA
KLAC
$127B
| – | – |
-305,717
| Closed | -$21.3M |
|
878
Kulicke & Soffa
KLIC
$2.01B
| – | – |
-740,506
| Closed | -$9.58M |
|
879
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,358,299
| Closed | -$171M |
|
880
Kinder Morgan
KMI
$61.3B
| – | – |
-239,400
| Closed | -$5.54M |
|
881
Kennametal
KMT
$1.58B
| – | – |
-666,788
| Closed | -$19.4M |
|
882
Coca-Cola
KO
$288B
| – | – |
-2,293,139
| Closed | -$97M |
|
883
Kodak
KODK
$486M
| – | – |
-274,868
| Closed | -$4.12M |
|
884
Coca-Cola Femsa
KOF
$18B
| – | – |
-159,249
| Closed | -$11.9M |
|
885
Koppers
KOP
$567M
| – | – |
-181,543
| Closed | -$5.84M |
|
886
Kosmos Energy
KOS
$799M
| – | – |
-236,975
| Closed | -$1.52M |
|
887
Karyopharm Therapeutics
KPTI
$55.9M
| – | – |
-1,379
| Closed | -$201K |
|
888
Kroger
KR
$45.2B
| – | – |
-30,400
| Closed | -$902K |
|
889
Kite Realty
KRG
$4.95B
| – | – |
-201,168
| Closed | -$5.58M |
|
890
KRONOS Worldwide
KRO
$694M
| – | – |
-354,842
| Closed | -$2.94M |
|
891
KT
KT
$9.52B
| – | – |
-2,509,228
| Closed | -$40.3M |
|
892
Loews
L
$20.3B
| – | – |
-368,314
| Closed | -$15.2M |
|
893
Standard BioTools
LAB
$493M
| – | – |
-51,901
| Closed | -$416K |
|
894
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-153,926
| Closed | -$10.1M |
|
|
MZTI
895
The Marzetti Company Common Stock
MZTI
$5.04B
| – | – |
-288,906
| Closed | -$38.2M |
|
896
Liberty Broadband Class A
LBRDA
$8.65B
| – | – |
-32,966
| Closed | -$2.31M |
|
897
LCI Industries
LCII
$2.43B
| – | – |
-20,000
| Closed | -$1.96M |
|
898
Lear
LEA
$5.62B
| – | – |
-230,336
| Closed | -$27.9M |
|
899
Lee Enterprises
LEE
$26.7M
| – | – |
-2,661
| Closed | -$100K |
|
900
Leggett & Platt
LEG
$1.3B
| – | – |
-24,600
| Closed | -$1.12M |
|