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 | |
|---|---|---|---|---|---|---|
1201
Fortune Brands Innovations
FBIN
$7.12B
| – | – |
-10,881
| Closed | -$540K |
|
1202
First Bancorp
FBNC
$2.29B
| – | – |
-29,800
| Closed | -$590K |
|
1203
First Bancorp
FBP
$3.49B
| – | – |
-1,262,705
| Closed | -$6.57M |
|
1204
Atmos Energy
ATO
$26.7B
| – | – |
-247,092
| Closed | -$18.4M |
|
1205
AngloGold Ashanti
AU
$33.5B
| – | – |
-3,866,878
| Closed | -$61.6M |
|
1206
Atlantic Union Bankshares
AUB
$5.05B
| – | – |
-81,161
| Closed | -$2.17M |
|
1207
Avista
AVA
$2.95B
| – | – |
-46,144
| Closed | -$1.93M |
|
1208
American Vanguard Corp
AVD
$160M
| – | – |
-261,083
| Closed | -$4.19M |
|
1209
Broadcom
AVGO
$1.7T
| – | – |
-1,622,900
| Closed | -$28M |
|
1210
Avanos Medical
AVNS
$567M
| – | – |
-304,345
| Closed | -$10.5M |
|
1211
Avient
AVNT
$3.31B
| – | – |
-232,810
| Closed | -$7.87M |
|
1212
Avery Dennison
AVY
$12.9B
| – | – |
-141,411
| Closed | -$11M |
|
1213
American Water Works
AWK
$27.2B
| – | – |
-629,883
| Closed | -$47.1M |
|
1214
American States Water
AWR
$2.82B
| – | – |
-12,302
| Closed | -$493K |
|
1215
Axos Financial
AX
$5.17B
| – | – |
-154,829
| Closed | -$3.47M |
|
1216
Axogen
AXGN
$755M
| – | – |
-59,351
| Closed | -$535K |
|
1217
American Axle
AXL
$697M
| – | – |
-702,082
| Closed | -$12.1M |
|
1218
AXIS Capital
AXS
$7.75B
| – | – |
-188,202
| Closed | -$10.2M |
|
1219
AXT Inc
AXTI
$169M
| – | – |
-52,890
| Closed | -$274K |
|
1220
Acuity Brands
AYI
$10.3B
| – | – |
-51,804
| Closed | -$13.7M |
|
1221
AstraZeneca
AZN
$247B
| – | – |
-1,618,911
| Closed | -$53.2M |
|
1222
AutoZone
AZO
$72.3B
| – | – |
-1,000
| Closed | -$768K |
|
1223
Boeing
BA
$163B
| – | – |
-8,000
| Closed | -$1.05M |
|
1224
Alibaba
BABA
$370B
| – | – |
-1,440,972
| Closed | -$152M |
|
1225
Bank of America
BAC
$375B
| – | – |
-14,747,865
| Closed | -$231M |
|