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 | |
|---|---|---|---|---|---|---|
1151
eHealth
EHTH
$122M
| – | – |
-43,954
| Closed | -$493K |
|
1152
Employers Holdings
EIG
$983M
| – | – |
-145,670
| Closed | -$4.35M |
|
1153
Edison International
EIX
$21.6B
| – | – |
-717,463
| Closed | -$51.8M |
|
1154
Estee Lauder
EL
$30.1B
| – | – |
-534,794
| Closed | -$47.4M |
|
1155
Copel
ELP
$6.92B
| – | – |
-2,392,430
| Closed | -$9.92M |
|
1156
Elevance Health
ELV
$70.2B
| – | – |
-642,238
| Closed | -$80.5M |
|
1157
Emcor
EME
$28.2B
| – | – |
-9,600
| Closed | -$572K |
|
1158
Eastman Chemical
EMN
$7.71B
| – | – |
-466,535
| Closed | -$31.6M |
|
1159
Emerson Electric
EMR
$76B
| – | – |
-6,700
| Closed | -$365K |
|
1160
Enbridge
ENB
$107B
| – | – |
-585,860
| Closed | -$25.8M |
|
1161
Energizer
ENR
$2.02B
| – | – |
-652,107
| Closed | -$32.6M |
|
1162
EnerSys
ENS
$4B
| – | – |
-3,700
| Closed | -$256K |
|
1163
Enanta Pharmaceuticals
ENTA
$177M
| – | – |
-16,600
| Closed | -$442K |
|
1164
Entegris
ENTG
$13.2B
| – | – |
-554,334
| Closed | -$9.66M |
|
1165
Enova International
ENVA
$2.88B
| – | – |
-19,916
| Closed | -$193K |
|
1166
EOG Resources
EOG
$64.5B
| – | – |
-6,400
| Closed | -$619K |
|
1167
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-145,924
| Closed | -$3.39M |
|
1168
iShares MSCI Philippines ETF
EPHE
$103M
| – | – |
-61,429
| Closed | -$2.29M |
|
1169
EPR Properties
EPR
$4.45B
| – | – |
-39,765
| Closed | -$3.13M |
|
1170
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| – | – |
-20,488
| Closed | -$680K |
|
1171
Equinix
EQIX
$77.2B
| – | – |
-61,600
| Closed | -$22.2M |
|
1172
Equinor
EQNR
$61.2B
| – | – |
-131,600
| Closed | -$2.21M |
|
1173
Equity Residential
EQR
$25.4B
| – | – |
-4,157
| Closed | -$267K |
|
1174
Ericsson
ERIC
$26.4B
| – | – |
-7,742,364
| Closed | -$55.8M |
|
1175
Energy Recovery
ERII
$764M
| – | – |
-140,473
| Closed | -$2.25M |
|