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 | |
|---|---|---|---|---|---|---|
|
EXAR
1026
DELISTED
Exar Corporation
EXAR
| $1.23M | ﹤0.01% |
131,776
+14,371
| +12% | +$134K |
|
|
PDLI
1027
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.22M | ﹤0.01% |
365,050
-50,808
| -12% | -$170K |
|
|
DS
1028
DELISTED
Drive Shack Inc.
DS
| $1.22M | ﹤0.01% |
+269,605
| New | +$1.22M |
|
|
NSM
1029
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.22M | ﹤0.01% |
+82,074
| New | +$1.22M |
|
|
SALE
1030
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.21M | ﹤0.01% |
122,027
+2,444
| +2% | +$24.2K |
|
1031
LSI Industries
LYTS
$686M
| $1.2M | ﹤0.01% |
107,197
-32,728
| -23% | -$368K |
|
1032
Qorvo
QRVO
$8.04B
| $1.19M | ﹤0.01% |
+21,394
| New | +$1.19M |
|
|
CSS
1033
DELISTED
CSS Industries, Inc.
CSS
| $1.19M | ﹤0.01% |
46,589
+1,234
| +3% | +$31.6K |
|
1034
Patterson-UTI
PTEN
$2.13B
| $1.19M | ﹤0.01% |
53,100
+22,238
| +72% | +$498K |
|
1035
Fortuna Silver Mines
FSM
$2.56B
| $1.19M | ﹤0.01% |
164,020
-592,260
| -78% | -$4.29M |
|
1036
Green Plains
GPRE
$631M
| $1.18M | ﹤0.01% |
+45,019
| New | +$1.18M |
|
|
CHUBA
1037
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.18M | ﹤0.01% |
+74,373
| New | +$1.18M |
|
1038
Editas Medicine
EDIT
$242M
| $1.17M | ﹤0.01% |
+86,598
| New | +$1.17M |
|
1039
Crane NXT
CXT
$3.46B
| $1.17M | ﹤0.01% |
+53,293
| New | +$1.17M |
|
|
EE
1040
DELISTED
El Paso Electric Company
EE
| $1.15M | ﹤0.01% |
24,500
-44,569
| -65% | -$2.08M |
|
1041
Boston Properties
BXP
$12.2B
| $1.15M | ﹤0.01% |
8,400
+1,000
| +14% | +$136K |
|
1042
CGI
GIB
$20.8B
| $1.14M | ﹤0.01% |
+24,000
| New | +$1.14M |
|
1043
Gilead Sciences
GILD
$142B
| $1.14M | ﹤0.01% |
+14,400
| New | +$1.14M |
|
1044
Amgen
AMGN
$149B
| $1.13M | ﹤0.01% |
6,800
-223,100
| -97% | -$37.2M |
|
1045
Apogee Enterprises
APOG
$903M
| $1.13M | ﹤0.01% |
+25,360
| New | +$1.13M |
|
|
PACW
1046
DELISTED
PacWest Bancorp
PACW
| $1.13M | ﹤0.01% |
+26,400
| New | +$1.13M |
|
1047
Genesco
GCO
$358M
| $1.13M | ﹤0.01% |
+20,700
| New | +$1.13M |
|
1048
Leggett & Platt
LEG
$1.3B
| $1.12M | ﹤0.01% |
+24,600
| New | +$1.12M |
|
1049
Mattel
MAT
$5.72B
| $1.12M | ﹤0.01% |
37,000
+21,000
| +131% | +$636K |
|
1050
Skyworks Solutions
SWKS
$11.1B
| $1.12M | ﹤0.01% |
14,700
-10,190
| -41% | -$776K |
|