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 | |
|---|---|---|---|---|---|---|
1101
CSG Systems International
CSGS
$1.86B
| – | – |
-216,845
| Closed | -$8.96M |
|
1102
Canadian Solar
CSIQ
$729M
| – | – |
-174,135
| Closed | -$2.39M |
|
1103
Caesarstone
CSTE
$48.4M
| – | – |
-34,000
| Closed | -$1.28M |
|
1104
Cintas
CTAS
$81.6B
| – | – |
-70,400
| Closed | -$1.98M |
|
1105
CSX Corp
CSX
$60.5B
| – | – |
-55,200
| Closed | -$561K |
|
1106
Citi Trends
CTRN
$281M
| – | – |
-82,815
| Closed | -$1.65M |
|
1107
CubeSmart
CUBE
$9.39B
| – | – |
-322,769
| Closed | -$8.8M |
|
1108
Carnival PLC
CUK
$37.7B
| – | – |
-544,788
| Closed | -$26.7M |
|
1109
Calavo Growers
CVGW
$489M
| – | – |
-39,924
| Closed | -$2.61M |
|
1110
Covenant Logistics
CVLG
$576M
| – | – |
-22,200
| Closed | -$215K |
|
1111
Commault Systems
CVLT
$7.82B
| – | – |
-212,409
| Closed | -$11.3M |
|
1112
CyberArk
CYBR
$23.5B
| – | – |
-9,100
| Closed | -$451K |
|
1113
Caesars Entertainment
CZR
$5.22B
| – | – |
-451,885
| Closed | -$6.35M |
|
1114
Daktronics
DAKT
$1.14B
| – | – |
-22,836
| Closed | -$218K |
|
1115
Delta Air Lines
DAL
$39.1B
| – | – |
-4,751,116
| Closed | -$187M |
|
1116
Dana Inc
DAN
$2.76B
| – | – |
-259,500
| Closed | -$4.05M |
|
1117
Donaldson
DCI
$9.42B
| – | – |
-197,500
| Closed | -$7.37M |
|
1118
DuPont de Nemours
DD
$32.4B
| – | – |
-1,240,339
| Closed | -$130M |
|
1119
Denny's
DENN
$264M
| – | – |
-739,507
| Closed | -$7.91M |
|
1120
Dell
DELL
$84.1B
| – | – |
-927,012
| Closed | -$12.4M |
|
1121
Diageo
DEO
$56.5B
| – | – |
-3,431,827
| Closed | -$398M |
|
|
DFS
1122
DELISTED
Discover Financial Services
DFS
| – | – |
-1,503,687
| Closed | -$85M |
|
1123
Donegal Group Class A
DGICA
$711M
| – | – |
-32,915
| Closed | -$530K |
|
1124
Digi International
DGII
$1.33B
| – | – |
-194,209
| Closed | -$2.21M |
|
|
DHC
1125
Diversified Healthcare Trust
DHC
$1.07B
| – | – |
-903,815
| Closed | -$20.5M |
|