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 | |
|---|---|---|---|---|---|---|
951
Four Corners Property Trust
FCPT
$2.66B
| – | – |
-386,908
| Closed | -$8.25M |
|
952
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-336,614
| Closed | -$20.2M |
|
953
FirstEnergy
FE
$25.3B
| – | – |
-3,023,371
| Closed | -$100M |
|
|
FENG
954
Phoenix New Media
FENG
$30.7M
| – | – |
-5,883
| Closed | -$138K |
|
955
Forum Energy Technologies
FET
$320M
| – | – |
-20,179
| Closed | -$8.02M |
|
956
Flushing Financial
FFIC
$476M
| – | – |
-21,669
| Closed | -$514K |
|
957
F5
FFIV
$18.5B
| – | – |
-451,896
| Closed | -$56.3M |
|
958
Federated Hermes
FHI
$4.16B
| – | – |
-76,800
| Closed | -$2.28M |
|
959
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-833,148
| Closed | -$17M |
|
960
Five Below
FIVE
$7.71B
| – | – |
-20,000
| Closed | -$806K |
|
961
FIVE9
FIVN
$2B
| – | – |
-58,271
| Closed | -$914K |
|
962
Comfort Systems
FIX
$26.6B
| – | – |
-322,651
| Closed | -$9.46M |
|
963
National Beverage
FIZZ
$3.67B
| – | – |
-936,638
| Closed | -$20.6M |
|
964
Flex
FLEX
$21.4B
| – | – |
-2,227,375
| Closed | -$22.9M |
|
|
FLIC
965
DELISTED
First of Long Island Corp
FLIC
| – | – |
-28,695
| Closed | -$634K |
|
966
Fluor
FLR
$6.63B
| – | – |
-12,900
| Closed | -$662K |
|
967
1-800-Flowers.com
FLWS
$343M
| – | – |
-98,445
| Closed | -$903K |
|
968
Farmers National Banc Corp
FMNB
$554M
| – | – |
-42,671
| Closed | -$460K |
|
969
Fomento Económico Mexicano
FMX
$32B
| – | – |
-242,896
| Closed | -$22.4M |
|
970
Fabrinet
FN
$12.8B
| – | – |
-502,607
| Closed | -$22.4M |
|
971
Franco-Nevada
FNV
$38.6B
| – | – |
-1,885,239
| Closed | -$132M |
|
972
Forestar Group
FOR
$1.41B
| – | – |
-32,411
| Closed | -$380K |
|
973
FormFactor
FORM
$2.32B
| – | – |
-552,145
| Closed | -$5.99M |
|
974
Forrester Research
FORR
$195M
| – | – |
-16,000
| Closed | -$622K |
|
975
Fortuna Silver Mines
FSM
$2.56B
| – | – |
-164,020
| Closed | -$1.19M |
|