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 | |
|---|---|---|---|---|---|---|
|
EXA
1076
DELISTED
EXA Corporation
EXA
| $974K | ﹤0.01% |
+60,691
| New | +$974K |
|
1077
Qualcomm
QCOM
$175B
| $966K | ﹤0.01% |
14,100
-413,362
| -97% | -$28.3M |
|
1078
Extra Space Storage
EXR
$31.2B
| $961K | ﹤0.01% |
12,100
-252,520
| -95% | -$20.1M |
|
1079
Artivion
AORT
$1.92B
| $960K | ﹤0.01% |
54,647
+38,488
| +238% | +$676K |
|
|
ARRY
1080
DELISTED
Array Biopharma Inc
ARRY
| $960K | ﹤0.01% |
+142,294
| New | +$960K |
|
|
CCMP
1081
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $959K | ﹤0.01% |
+18,119
| New | +$959K |
|
|
IMMU
1082
DELISTED
Immunomedics Inc
IMMU
| $958K | ﹤0.01% |
+294,656
| New | +$958K |
|
1083
Heidrick & Struggles
HSII
$1.03B
| $952K | ﹤0.01% |
51,325
-34,949
| -41% | -$648K |
|
1084
TJX Companies
TJX
$155B
| $950K | ﹤0.01% |
25,410
-2,871,782
| -99% | -$107M |
|
1085
Hope Bancorp
HOPE
$1.4B
| $942K | ﹤0.01% |
+54,236
| New | +$942K |
|
1086
SiriusXM
SIRI
$7.84B
| $942K | ﹤0.01% |
22,590
-194,200
| -90% | -$8.1M |
|
1087
Bio-Rad Laboratories Class A
BIO
$7.59B
| $941K | ﹤0.01% |
+5,745
| New | +$941K |
|
1088
Berkshire Hathaway Class B
BRK.B
$1.07T
| $939K | ﹤0.01% |
6,500
-1,800
| -22% | -$260K |
|
|
TNAV
1089
DELISTED
Telenav Inc.
TNAV
| $939K | ﹤0.01% |
163,856
-69,498
| -30% | -$398K |
|
|
PGEM
1090
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $934K | ﹤0.01% |
+69,914
| New | +$934K |
|
1091
Federal Signal
FSS
$7.64B
| $932K | ﹤0.01% |
70,311
-86,890
| -55% | -$1.15M |
|
1092
Toyota
TM
$256B
| $928K | ﹤0.01% |
+8,000
| New | +$928K |
|
1093
Kadant
KAI
$3.69B
| $915K | ﹤0.01% |
17,563
+9,732
| +124% | +$507K |
|
1094
FIVE9
FIVN
$2B
| $914K | ﹤0.01% |
+58,271
| New | +$914K |
|
1095
CoStar Group
CSGP
$36.8B
| $909K | ﹤0.01% |
+42,000
| New | +$909K |
|
1096
IDT Corp
IDT
$1.67B
| $906K | ﹤0.01% |
+62,126
| New | +$906K |
|
1097
Kimball Electronics
KE
$741M
| $906K | ﹤0.01% |
65,387
-5,610
| -8% | -$77.7K |
|
1098
1-800-Flowers.com
FLWS
$343M
| $903K | ﹤0.01% |
+98,445
| New | +$903K |
|
1099
Kroger
KR
$45.2B
| $902K | ﹤0.01% |
+30,400
| New | +$902K |
|
|
BBL
1100
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $902K | ﹤0.01% |
29,700
-3,000,644
| -99% | -$91.1M |
|