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 | |
|---|---|---|---|---|---|---|
926
Luxfer Holdings
LXFR
$356M
| – | – |
-69,216
| Closed | -$802K |
|
927
Lexicon Pharmaceuticals
LXRX
$418M
| – | – |
-944,704
| Closed | -$17.1M |
|
928
LyondellBasell Industries
LYB
$17.8B
| – | – |
-923,567
| Closed | -$74.5M |
|
929
LSI Industries
LYTS
$686M
| – | – |
-107,197
| Closed | -$1.2M |
|
930
La-Z-Boy
LZB
$1.39B
| – | – |
-92,121
| Closed | -$2.26M |
|
|
MAG
931
DELISTED
MAG Silver
MAG
| – | – |
-515,256
| Closed | -$7.76M |
|
932
Manhattan Associates
MANH
$13.1B
| – | – |
-240,542
| Closed | -$13.9M |
|
933
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-133,900
| Closed | -$9.02M |
|
934
Masco
MAS
$15.4B
| – | – |
-1,799,848
| Closed | -$61.8M |
|
935
Masimo
MASI
$8.01B
| – | – |
-574,265
| Closed | -$34.2M |
|
936
Mattel
MAT
$5.72B
| – | – |
-37,000
| Closed | -$1.12M |
|
937
Mativ Holdings
MATV
$674M
| – | – |
-271,694
| Closed | -$10.5M |
|
938
MBIA
MBI
$393M
| – | – |
-178,806
| Closed | -$1.39M |
|
939
McDonald's
MCD
$218B
| – | – |
-11,900
| Closed | -$1.37M |
|
940
MasterCraft Boat Holdings
MCFT
$362M
| – | – |
-87,258
| Closed | -$995K |
|
941
Microchip Technology
MCHP
$34.9B
| – | – |
-636,392
| Closed | -$19.8M |
|
942
McKesson
MCK
$88.5B
| – | – |
-92,700
| Closed | -$15.5M |
|
943
Moody's
MCO
$91.9B
| – | – |
-143,600
| Closed | -$15.5M |
|
944
Monarch Casino & Resort
MCRI
$1.9B
| – | – |
-85,401
| Closed | -$2.15M |
|
945
Marcus Corp
MCS
$504M
| – | – |
-90,821
| Closed | -$2.27M |
|
946
Franklin Covey
FC
$240M
| – | – |
-58,720
| Closed | -$1.05M |
|
947
First Community Bankshares
FCBC
$680M
| – | – |
-27,540
| Closed | -$683K |
|
948
First Commonwealth Financial
FCF
$1.84B
| – | – |
-64,083
| Closed | -$647K |
|
949
FirstCash
FCFS
$6.49B
| – | – |
-173,902
| Closed | -$8.19M |
|
950
FTI Consulting
FCN
$5.32B
| – | – |
-39,329
| Closed | -$1.75M |
|