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 | |
|---|---|---|---|---|---|---|
1226
Booz Allen Hamilton
BAH
$12.9B
| – | – |
-738,477
| Closed | -$23.3M |
|
1227
Braskem
BAK
$1.33B
| – | – |
-337,540
| Closed | -$5.19M |
|
1228
Banc of California
BANC
$2.62B
| – | – |
-35,600
| Closed | -$622K |
|
1229
BancFirst
BANF
$4.45B
| – | – |
-43,768
| Closed | -$1.59M |
|
1230
Credicorp
BAP
$21.1B
| – | – |
-271,891
| Closed | -$41.4M |
|
1231
Baxter International
BAX
$12.3B
| – | – |
-3,991,032
| Closed | -$190M |
|
1232
BlackBerry
BB
$2.32B
| – | – |
-2,166,270
| Closed | -$17.3M |
|
1233
BBVA Argentina
BBAR
$1.84B
| – | – |
-452,194
| Closed | -$8.99M |
|
1234
Banco Bradesco
BBD
$33.1B
| – | – |
-19,131,218
| Closed | -$89.8M |
|
1235
Barrett Business Services
BBSI
$1.2B
| – | – |
-101,672
| Closed | -$1.26M |
|
1236
Banco de Chile
BCH
$15.2B
| – | – |
-71,160
| Closed | -$1.52M |
|
1237
Barclays
BCS
$72.6B
| – | – |
-7,429,628
| Closed | -$60.9M |
|
1238
Belden
BDC
$5.21B
| – | – |
-74,207
| Closed | -$5.12M |
|
1239
BankFinancial
BFIN
$153M
| – | – |
-35,711
| Closed | -$454K |
|
1240
Bunge Global
BG
$16.3B
| – | – |
-313,935
| Closed | -$18.6M |
|
1241
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-274,611
| Closed | -$3.74M |
|
1242
B&G Foods
BGS
$360M
| – | – |
-147,745
| Closed | -$7.27M |
|
1243
Benchmark Electronics
BHE
$1.41B
| – | – |
-549,855
| Closed | -$13.7M |
|
1244
Baidu
BIDU
$39.5B
| – | – |
-219,015
| Closed | -$39.9M |
|
1245
Bio-Rad Laboratories Class A
BIO
$7.59B
| – | – |
-5,745
| Closed | -$941K |
|
1246
BJ's Restaurants
BJRI
$684M
| – | – |
-246,089
| Closed | -$8.75M |
|
1247
Bank of New York Mellon
BK
$75.1B
| – | – |
-662,472
| Closed | -$26.4M |
|
1248
Booking.com
BKNG
$177B
| – | – |
-1,000
| Closed | -$1.47M |
|
1249
Blackbaud
BLKB
$3.38B
| – | – |
-3,500
| Closed | -$232K |
|
1250
Bloomin' Brands
BLMN
$577M
| – | – |
-14,100
| Closed | -$243K |
|