Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
TTEC Holdings
TTEC
$178M
| $2.94M | 0.01% |
+81,214
| New | +$2.94M |
|
|
CAJ
977
DELISTED
Canon, Inc.
CAJ
| $2.94M | 0.01% |
101,235
+83,241
| +463% | +$2.42M |
|
978
Asbury Automotive
ABG
$4.77B
| $2.93M | 0.01% |
+42,209
| New | +$2.93M |
|
979
Chart Industries
GTLS
$8.99B
| $2.92M | 0.01% |
+32,299
| New | +$2.92M |
|
980
Luxfer Holdings
LXFR
$375M
| $2.92M | 0.01% |
116,833
+15,600
| +15% | +$390K |
|
|
MIME
981
DELISTED
Mimecast Limited
MIME
| $2.9M | 0.01% |
+61,196
| New | +$2.9M |
|
982
Repligen
RGEN
$6.72B
| $2.9M | 0.01% |
+48,997
| New | +$2.9M |
|
|
XIFR
983
XPLR Infrastructure, LP
XIFR
$931M
| $2.89M | 0.01% |
61,977
+20,700
| +50% | +$966K |
|
|
PSXP
984
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.89M | 0.01% |
55,143
+28,247
| +105% | +$1.48M |
|
985
ABM Industries
ABM
$2.76B
| $2.88M | 0.01% |
+79,244
| New | +$2.88M |
|
986
Hess Midstream
HESM
$5.14B
| $2.88M | 0.01% |
135,886
+56,089
| +70% | +$1.19M |
|
987
Tennant Co
TNC
$1.5B
| $2.88M | 0.01% |
46,370
+14,973
| +48% | +$930K |
|
|
OMN
988
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.88M | 0.01% |
410,099
+205,914
| +101% | +$1.45M |
|
989
Zurn Elkay Water Solutions
ZWS
$7.91B
| $2.86M | 0.01% |
236,537
+64,416
| +37% | +$780K |
|
|
BCOV
990
DELISTED
Brightcove, Inc.
BCOV
| $2.85M | 0.01% |
339,032
+160,290
| +90% | +$1.35M |
|
|
EE
991
DELISTED
El Paso Electric Company
EE
| $2.84M | 0.01% |
48,306
+19,836
| +70% | +$1.17M |
|
992
Magnite
MGNI
$3.4B
| $2.84M | 0.01% |
466,606
+404,230
| +648% | +$2.46M |
|
993
SPX Corp
SPXC
$9.14B
| $2.83M | 0.01% |
+81,394
| New | +$2.83M |
|
994
StoneCo
STNE
$5.09B
| $2.81M | 0.01% |
+68,400
| New | +$2.81M |
|
995
Clarus
CLAR
$144M
| $2.79M | 0.01% |
218,986
+171,964
| +366% | +$2.19M |
|
996
Helix Energy Solutions
HLX
$932M
| $2.79M | 0.01% |
+352,751
| New | +$2.79M |
|
|
NBIS
997
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $2.78M | 0.01% |
80,800
-260,616
| -76% | -$8.95M |
|
|
ATSG
998
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.78M | 0.01% |
+120,374
| New | +$2.78M |
|
999
Dentsply Sirona
XRAY
$2.68B
| $2.77M | 0.01% |
+55,835
| New | +$2.77M |
|
|
AT
1000
DELISTED
Atlantic Power Corporation
AT
| $2.76M | 0.01% |
1,096,712
| – | – |
|