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 | |
|---|---|---|---|---|---|---|
1126
D.R. Horton
DHI
$53B
| – | – |
-8,600
| Closed | -$260K |
|
1127
Danaher
DHR
$136B
| – | – |
-167,057
| Closed | -$11.6M |
|
1128
DHI Group
DHX
$141M
| – | – |
-60,478
| Closed | -$477K |
|
1129
Walt Disney
DIS
$208B
| – | – |
-24,600
| Closed | -$2.28M |
|
1130
Dick's Sporting Goods
DKS
$19.9B
| – | – |
-26,400
| Closed | -$1.5M |
|
1131
Duluth Holdings
DLTH
$133M
| – | – |
-107,932
| Closed | -$2.86M |
|
1132
DNOW Inc
DNOW
$1.6B
| – | – |
-605,927
| Closed | -$13M |
|
1133
Domino's
DPZ
$15.3B
| – | – |
-12,100
| Closed | -$1.84M |
|
|
DRD
1134
DRDGold
DRD
$1.93B
| – | – |
-791,456
| Closed | -$3.92M |
|
1135
Descartes Systems
DSGX
$8.96B
| – | – |
-84,642
| Closed | -$1.82M |
|
1136
Duke Energy
DUK
$94.8B
| – | – |
-1,015,918
| Closed | -$81.3M |
|
1137
Devon Energy
DVN
$22.1B
| – | – |
-79,037
| Closed | -$3.49M |
|
|
DX
1138
Dynex Capital
DX
$1.63B
| – | – |
-168,211
| Closed | -$3.74M |
|
1139
ENI
E
$52.3B
| – | – |
-10,000
| Closed | -$289K |
|
|
EARN
1140
Ellington Residential Mortgage REIT
EARN
$212M
| – | – |
-13,965
| Closed | -$181K |
|
1141
Emergent Biosolutions
EBS
$434M
| – | – |
-738,884
| Closed | -$23.3M |
|
1142
Ecolab
ECL
$77.3B
| – | – |
-139,027
| Closed | -$16.9M |
|
1143
Consolidated Edison
ED
$35.2B
| – | – |
-164,812
| Closed | -$12.4M |
|
1144
Editas Medicine
EDIT
$242M
| – | – |
-86,598
| Closed | -$1.17M |
|
1145
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-1,070,251
| Closed | -$40.1M |
|
1146
iShares MSCI EAFE ETF
EFA
$67.1B
| – | – |
-1,738,905
| Closed | -$103M |
|
1147
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-69,240
| Closed | -$2.16M |
|
1148
Equifax
EFX
$31.6B
| – | – |
-185,674
| Closed | -$25M |
|
1149
Eagle Bancorp
EGBN
$615M
| – | – |
-8,229
| Closed | -$406K |
|
1150
8x8 Inc
EGHT
$286M
| – | – |
-958,045
| Closed | -$14.8M |
|