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 | |
|---|---|---|---|---|---|---|
|
XEC
976
DELISTED
CIMAREX ENERGY CO
XEC
| $1.53M | 0.01% |
11,400
-36,100
| -76% | -$4.85M |
|
977
Aaon
AAON
$6.7B
| $1.53M | 0.01% |
79,392
-41,552
| -34% | -$798K |
|
|
MPG
978
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.52M | 0.01% |
96,143
+17,431
| +22% | +$276K |
|
979
Banco de Chile
BCH
$15.2B
| $1.52M | 0.01% |
+71,160
| New | +$1.52M |
|
980
Kosmos Energy
KOS
$799M
| $1.52M | 0.01% |
236,975
+68,680
| +41% | +$440K |
|
|
NTRI
981
DELISTED
NutriSystem, Inc.
NTRI
| $1.52M | 0.01% |
51,173
+21,088
| +70% | +$626K |
|
|
IL
982
DELISTED
IntraLinks Holdings Inc.
IL
| $1.51M | ﹤0.01% |
150,284
+41,500
| +38% | +$418K |
|
983
Dick's Sporting Goods
DKS
$19.9B
| $1.5M | ﹤0.01% |
+26,400
| New | +$1.5M |
|
984
Sleep Number
SNBR
$214M
| $1.48M | ﹤0.01% |
68,667
-29,257
| -30% | -$632K |
|
985
RE/MAX Holdings
RMAX
$195M
| $1.48M | ﹤0.01% |
33,739
+20,700
| +159% | +$906K |
|
986
Booking.com
BKNG
$177B
| $1.47M | ﹤0.01% |
1,000
-2,200
| -69% | -$3.24M |
|
987
Post Holdings
POST
$5.7B
| $1.46M | ﹤0.01% |
+28,879
| New | +$1.46M |
|
988
Mitsubishi UFJ Financial
MUFG
$177B
| $1.45M | ﹤0.01% |
+287,100
| New | +$1.45M |
|
989
Regional Management Corp
RM
$418M
| $1.44M | ﹤0.01% |
+66,486
| New | +$1.44M |
|
990
National Storage Affiliates Trust
NSA
$2.45B
| $1.43M | ﹤0.01% |
+68,400
| New | +$1.43M |
|
991
WIX.com
WIX
$9.56B
| $1.43M | ﹤0.01% |
+32,908
| New | +$1.43M |
|
|
SP
992
DELISTED
SP Plus Corporation
SP
| $1.41M | ﹤0.01% |
55,264
+30,091
| +120% | +$769K |
|
|
REV
993
DELISTED
Revlon, Inc.
REV
| $1.41M | ﹤0.01% |
38,328
+5,600
| +17% | +$206K |
|
994
Olympic Steel
ZEUS
$368M
| $1.4M | ﹤0.01% |
63,484
+17,881
| +39% | +$395K |
|
|
ROIC
995
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.4M | ﹤0.01% |
63,722
+50,122
| +369% | +$1.1M |
|
996
Titan Machinery
TITN
$451M
| $1.4M | ﹤0.01% |
134,412
-11,996
| -8% | -$125K |
|
|
ORBC
997
DELISTED
ORBCOMM, Inc.
ORBC
| $1.4M | ﹤0.01% |
+136,147
| New | +$1.4M |
|
998
CRA International
CRAI
$1.3B
| $1.39M | ﹤0.01% |
52,407
+4,624
| +10% | +$123K |
|
999
MBIA
MBI
$393M
| $1.39M | ﹤0.01% |
178,806
-736,418
| -80% | -$5.74M |
|
1000
Lumentum
LITE
$11.4B
| $1.38M | ﹤0.01% |
32,937
-109,997
| -77% | -$4.6M |
|