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 | |
|---|---|---|---|---|---|---|
901
Tredegar Corp
TG
$279M
| $2.21M | 0.01% |
119,018
+97,290
| +448% | +$1.81M |
|
902
Equinor
EQNR
$61.2B
| $2.21M | 0.01% |
131,600
-415,051
| -76% | -$6.97M |
|
|
ANW
903
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.19M | 0.01% |
218,918
+122,423
| +127% | +$1.22M |
|
904
Viavi Solutions
VIAV
$2.69B
| $2.19M | 0.01% |
+295,845
| New | +$2.19M |
|
|
KZ
905
DELISTED
KongZhong Corporation
KZ
| $2.18M | 0.01% |
323,694
+149,889
| +86% | +$1.01M |
|
906
Atlantic Union Bankshares
AUB
$5.05B
| $2.17M | 0.01% |
+81,161
| New | +$2.17M |
|
|
CCF
907
DELISTED
Chase Corporation
CCF
| $2.17M | 0.01% |
31,404
+26,154
| +498% | +$1.81M |
|
908
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.16M | 0.01% |
+69,240
| New | +$2.16M |
|
909
National Health Investors
NHI
$3.72B
| $2.16M | 0.01% |
+27,500
| New | +$2.16M |
|
910
Monarch Casino & Resort
MCRI
$1.9B
| $2.15M | 0.01% |
85,401
| – | – |
|
|
TEN
911
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.14M | 0.01% |
88,893
+26,085
| +42% | +$629K |
|
912
The RMR Group
RMR
$288M
| $2.14M | 0.01% |
56,414
+18,500
| +49% | +$702K |
|
913
Stoneridge
SRI
$228M
| $2.14M | 0.01% |
+116,104
| New | +$2.14M |
|
|
XCRA
914
DELISTED
Xcerra Corporation
XCRA
| $2.13M | 0.01% |
350,622
| – | – |
|
|
ANSS
915
DELISTED
Ansys
ANSS
| $2.12M | 0.01% |
+22,900
| New | +$2.12M |
|
916
Northern Oil and Gas
NOG
$2.48B
| $2.1M | 0.01% |
78,481
+11,878
| +18% | +$318K |
|
917
Dave & Buster's
PLAY
$817M
| $2.1M | 0.01% |
+53,600
| New | +$2.1M |
|
|
WNR
918
DELISTED
Western Refining Inc
WNR
| $2.1M | 0.01% |
+79,162
| New | +$2.1M |
|
|
TWO
919
Two Harbors Investment
TWO
$1.05B
| $2.09M | 0.01% |
+30,638
| New | +$2.09M |
|
|
ENZ
920
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.08M | 0.01% |
409,271
+26,500
| +7% | +$135K |
|
|
NXGN
921
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.07M | 0.01% |
183,101
-236,225
| -56% | -$2.67M |
|
922
Molson Coors Class B
TAP
$9.57B
| $2.07M | 0.01% |
18,842
-522,358
| -97% | -$57.4M |
|
|
SPN
923
DELISTED
Superior Energy Services, Inc.
SPN
| $2.04M | 0.01% |
+114,001
| New | +$2.04M |
|
924
SM Energy
SM
$3.07B
| $2.03M | 0.01% |
+52,700
| New | +$2.03M |
|
|
LKM
925
DELISTED
Link Motion Inc.
LKM
| $2.03M | 0.01% |
531,874
+261,781
| +97% | +$1M |
|