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 | |
|---|---|---|---|---|---|---|
1176
Terreno Realty
TRNO
$6.02B
| $653K | ﹤0.01% |
+23,720
| New | +$653K |
|
|
FMBI
1177
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $650K | ﹤0.01% |
+33,564
| New | +$650K |
|
1178
Berkshire Hathaway Class A
BRK.A
$1.06T
| $649K | ﹤0.01% |
3
-6
| -67% | -$1.3M |
|
|
SWIR
1179
DELISTED
Sierra Wireless
SWIR
| $649K | ﹤0.01% |
+45,100
| New | +$649K |
|
1180
First Commonwealth Financial
FCF
$1.82B
| $647K | ﹤0.01% |
+64,083
| New | +$647K |
|
1181
Century Casinos
CNTY
$83.2M
| $645K | ﹤0.01% |
93,356
-6,100
| -6% | -$42.1K |
|
|
AGN
1182
DELISTED
Allergan plc
AGN
| $645K | ﹤0.01% |
2,800
-638,326
| -100% | -$147M |
|
1183
ABM Industries
ABM
$2.79B
| $639K | ﹤0.01% |
+16,091
| New | +$639K |
|
1184
ConocoPhillips
COP
$115B
| $639K | ﹤0.01% |
14,700
-415,000
| -97% | -$18M |
|
|
FLIC
1185
DELISTED
First of Long Island Corp
FLIC
| $634K | ﹤0.01% |
+28,695
| New | +$634K |
|
|
ACRE
1186
Ares Commercial Real Estate
ACRE
$266M
| $632K | ﹤0.01% |
+50,144
| New | +$632K |
|
|
CPLA
1187
DELISTED
Capella Education Company
CPLA
| $627K | ﹤0.01% |
10,800
+2,800
| +35% | +$163K |
|
1188
Banc of California
BANC
$2.61B
| $622K | ﹤0.01% |
+35,600
| New | +$622K |
|
1189
Forrester Research
FORR
$198M
| $622K | ﹤0.01% |
+16,000
| New | +$622K |
|
|
IMOS
1190
ChipMOS TECHNOLOGIES
IMOS
$649M
| $622K | ﹤0.01% |
28,497
-6,006
| -17% | -$131K |
|
1191
EOG Resources
EOG
$64.2B
| $619K | ﹤0.01% |
6,400
+2,900
| +83% | +$280K |
|
1192
Canadian Natural Resources
CNQ
$66.6B
| $617K | ﹤0.01% |
+39,411
| New | +$617K |
|
1193
Element Solutions
ESI
$6.47B
| $615K | ﹤0.01% |
+75,800
| New | +$615K |
|
1194
Hilton Worldwide
HLT
$63.8B
| $615K | ﹤0.01% |
+8,933
| New | +$615K |
|
1195
Shenandoah Telecom
SHEN
$759M
| $615K | ﹤0.01% |
+22,600
| New | +$615K |
|
1196
Inogen
INGN
$231M
| $611K | ﹤0.01% |
10,200
-800
| -7% | -$47.9K |
|
1197
Nike
NKE
$108B
| $611K | ﹤0.01% |
11,600
-12,800
| -52% | -$674K |
|
|
CATM
1198
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $611K | ﹤0.01% |
13,707
-24,905
| -65% | -$1.11M |
|
1199
Movado Group
MOV
$442M
| $610K | ﹤0.01% |
28,418
-47,935
| -63% | -$1.03M |
|
1200
Materion
MTRN
$2.37B
| $601K | ﹤0.01% |
19,573
+3,300
| +20% | +$101K |
|