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 | |
|---|---|---|---|---|---|---|
901
Lifecore Biomedical
LFCR
$281M
| – | – |
-73,550
| Closed | -$986K |
|
902
LifeVantage
LFVN
$141M
| – | – |
-44,136
| Closed | -$418K |
|
903
L3Harris
LHX
$52.2B
| – | – |
-17,300
| Closed | -$1.59M |
|
904
Liberty Latin America Class A
LILA
$1.5B
| – | – |
-209,216
| Closed | -$5.44M |
|
|
905
Liberty Latin America Class C
LILAK
$1.53B
| – | – |
-635,166
| Closed | -$16.8M |
|
906
Lumentum
LITE
$11.4B
| – | – |
-32,937
| Closed | -$1.38M |
|
907
Lakeland Financial Corp
LKFN
$1.66B
| – | – |
-7,963
| Closed | -$282K |
|
908
LKQ Corp
LKQ
$8.31B
| – | – |
-23,700
| Closed | -$840K |
|
909
Eli Lilly
LLY
$677B
| – | – |
-406,380
| Closed | -$32.6M |
|
910
LeMaitre Vascular
LMAT
$2.09B
| – | – |
-42,135
| Closed | -$836K |
|
911
Lockheed Martin
LMT
$110B
| – | – |
-660,832
| Closed | -$158M |
|
912
Lincoln National
LNC
$7.99B
| – | – |
-1,133,361
| Closed | -$53.2M |
|
913
Grand Canyon Education
LOPE
$5.89B
| – | – |
-240,129
| Closed | -$9.7M |
|
914
Lowe's Companies
LOW
$152B
| – | – |
-827,223
| Closed | -$59.7M |
|
915
LG Display
LPL
$4.46B
| – | – |
-1,987,703
| Closed | -$25.3M |
|
916
LivePerson
LPSN
$86M
| – | – |
-122,240
| Closed | -$1.03M |
|
917
Liquidity Services
LQDT
$849M
| – | – |
-243,339
| Closed | -$2.74M |
|
918
Lam Research
LRCX
$148B
| – | – |
-10,608,090
| Closed | -$100M |
|
919
Stride
LRN
$6.91B
| – | – |
-303,795
| Closed | -$4.36M |
|
920
Lesaka Technologies
LSAK
$362M
| – | – |
-353,478
| Closed | -$3.03M |
|
921
Lattice Semiconductor
LSCC
$8.82B
| – | – |
-23,600
| Closed | -$153K |
|
922
lululemon athletica
LULU
$19B
| – | – |
-4,600
| Closed | -$281K |
|
923
Lumen
LUMN
$6.21B
| – | – |
-2,704,924
| Closed | -$74.2M |
|
924
Southwest Airlines
LUV
$16.6B
| – | – |
-139,500
| Closed | -$5.43M |
|
925
Las Vegas Sands
LVS
$36.7B
| – | – |
-492,804
| Closed | -$28.4M |
|