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 | |
|---|---|---|---|---|---|---|
1176
Eversource Energy
ES
$24.4B
| – | – |
-4,800
| Closed | -$260K |
|
1177
Element Solutions
ESI
$6.36B
| – | – |
-75,800
| Closed | -$615K |
|
1178
Essent Group
ESNT
$6.29B
| – | – |
-206,522
| Closed | -$5.5M |
|
1179
Essex Property Trust
ESS
$17.2B
| – | – |
-77,490
| Closed | -$17.3M |
|
1180
Ethan Allen Interiors
ETD
$742M
| – | – |
-80,673
| Closed | -$2.52M |
|
1181
Eaton
ETN
$142B
| – | – |
-1,450,017
| Closed | -$95.3M |
|
1182
Entergy
ETR
$40.3B
| – | – |
-982,706
| Closed | -$37.7M |
|
1183
Etsy
ETSY
$5.84B
| – | – |
-242,905
| Closed | -$3.47M |
|
1184
Edwards Lifesciences
EW
$45.5B
| – | – |
-5,791,794
| Closed | -$233M |
|
1185
East-West Bancorp
EWBC
$15.1B
| – | – |
-111,200
| Closed | -$4.08M |
|
1186
iShares MSCI Canada ETF
EWC
$3.26B
| – | – |
-20,560
| Closed | -$528K |
|
1187
iShares MSCI Taiwan ETF
EWT
$6.52B
| – | – |
-8,484,478
| Closed | -$266M |
|
1188
iShares MSCI United Kingdom ETF
EWU
$2.93B
| – | – |
-147,443
| Closed | -$4.67M |
|
1189
iShares MSCI South Korea ETF
EWY
$5.52B
| – | – |
-841,708
| Closed | -$48.9M |
|
1190
iShares MSCI Brazil ETF
EWZ
$5.55B
| – | – |
-908,493
| Closed | -$30.6M |
|
1191
Exelon
EXC
$43.8B
| – | – |
-8,961,935
| Closed | -$213M |
|
1192
Exelixis
EXEL
$10.5B
| – | – |
-23,600
| Closed | -$302K |
|
|
EXK
1193
Endeavour Silver
EXK
$1.78B
| – | – |
-3,149,029
| Closed | -$16.1M |
|
1194
EXL Service
EXLS
$7.04B
| – | – |
-1,290,510
| Closed | -$12.9M |
|
1195
Extra Space Storage
EXR
$31.2B
| – | – |
-12,100
| Closed | -$961K |
|
1196
Extreme Networks
EXTR
$2.95B
| – | – |
-987,938
| Closed | -$4.44M |
|
1197
Ford
F
$46.5B
| – | – |
-3,425,992
| Closed | -$41.4M |
|
1198
First American
FAF
$6.87B
| – | – |
-17,400
| Closed | -$683K |
|
1199
Diamondback Energy
FANG
$39.6B
| – | – |
-2,500
| Closed | -$241K |
|
1200
Fastenal
FAST
$54.5B
| – | – |
-2,036,088
| Closed | -$21.3M |
|