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 | |
|---|---|---|---|---|---|---|
|
FSP
976
Franklin Street Properties
FSP
$174M
| – | – |
-225,108
| Closed | -$2.84M |
|
977
Federal Signal
FSS
$7.64B
| – | – |
-70,311
| Closed | -$932K |
|
978
FirstService
FSV
$9.31B
| – | – |
-220,776
| Closed | -$10.3M |
|
979
Flotek Industries
FTK
$341M
| – | – |
-3,272
| Closed | -$285K |
|
980
Fortinet
FTNT
$61.1B
| – | – |
-1,981,125
| Closed | -$14.6M |
|
981
Fortive
FTV
$16.5B
| – | – |
-53,160
| Closed | -$2.26M |
|
982
H.B. Fuller
FUL
$3.33B
| – | – |
-73,661
| Closed | -$3.42M |
|
983
Fulton Financial
FULT
$3.54B
| – | – |
-47,800
| Closed | -$694K |
|
984
Liberty Media Series A
FWONA
$22.5B
| – | – |
-216,539
| Closed | -$5.94M |
|
985
Liberty Media Series C
FWONK
$24.9B
| – | – |
-254,946
| Closed | -$6.94M |
|
986
Forward Air
FWRD
$904M
| – | – |
-11,900
| Closed | -$515K |
|
987
Genpact
G
$7.41B
| – | – |
-1,257,770
| Closed | -$30.1M |
|
988
GATX Corp
GATX
$6.05B
| – | – |
-264,217
| Closed | -$11.8M |
|
|
GAU
989
Galiano Gold
GAU
$654M
| – | – |
-795,852
| Closed | -$3.34M |
|
990
Gannett
GCI
$620M
| – | – |
-32,200
| Closed | -$499K |
|
991
Genesco
GCO
$358M
| – | – |
-20,700
| Closed | -$1.13M |
|
992
GoDaddy
GDDY
$20.1B
| – | – |
-547,383
| Closed | -$18.9M |
|
993
Golden Entertainment
GDEN
$638M
| – | – |
-194,458
| Closed | -$2.43M |
|
994
Green Dot
GDOT
$751M
| – | – |
-270,805
| Closed | -$6.25M |
|
995
GE Aerospace
GE
$299B
| – | – |
-18,508
| Closed | -$2.63M |
|
996
Greif Class B
GEF.B
$2.46B
| – | – |
-20,517
| Closed | -$1.24M |
|
|
997
Greif
GEF
$3.59B
| – | – |
-39,207
| Closed | -$1.94M |
|
998
Gen Digital
GEN
$17.9B
| – | – |
-111,700
| Closed | -$2.8M |
|
999
Gencor Industries
GENC
$224M
| – | – |
-73,352
| Closed | -$879K |
|
1000
Guess, Inc.
GES
$869M
| – | – |
-72,900
| Closed | -$1.07M |
|