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 | |
|---|---|---|---|---|---|---|
1251
Banco Macro
BMA
$2.8B
| – | – |
-322,254
| Closed | -$25.2M |
|
1252
Bristol-Myers Squibb
BMY
$94B
| – | – |
-1,648,479
| Closed | -$88.9M |
|
1253
BP
BP
$87.3B
| – | – |
-14,681,937
| Closed | -$434M |
|
1254
Popular Inc
BPOP
$8.34B
| – | – |
-178,661
| Closed | -$6.83M |
|
1255
Broadridge
BR
$29.5B
| – | – |
-7,157
| Closed | -$485K |
|
1256
Brady Corp
BRC
$3.74B
| – | – |
-154,369
| Closed | -$5.34M |
|
1257
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-3
| Closed | -$649K |
|
|
1258
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-6,500
| Closed | -$939K |
|
|
BRKL
1259
DELISTED
Brookline Bancorp
BRKL
| – | – |
-38,137
| Closed | -$465K |
|
1260
Bruker
BRKR
$4.69B
| – | – |
-17,000
| Closed | -$385K |
|
1261
Brown & Brown
BRO
$30.9B
| – | – |
-269,800
| Closed | -$5.09M |
|
1262
Santander
BSBR
$40.1B
| – | – |
-6,965,518
| Closed | -$44.7M |
|
1263
Bassett Furniture
BSET
$142M
| – | – |
-17,262
| Closed | -$401K |
|
1264
Boston Scientific
BSX
$152B
| – | – |
-2,569,100
| Closed | -$61.1M |
|
1265
Baytex Energy
BTE
$1.83B
| – | – |
-1,056,782
| Closed | -$4.49M |
|
1266
B2Gold
BTG
$5.94B
| – | – |
-957,647
| Closed | -$2.51M |
|
1267
British American Tobacco
BTI
$123B
| – | – |
-3,137,976
| Closed | -$200M |
|
1268
AB InBev
BUD
$114B
| – | – |
-1,235,342
| Closed | -$162M |
|
1269
Burlington
BURL
$16.8B
| – | – |
-364,000
| Closed | -$29.5M |
|
1270
First Busey Corp
BUSE
$2.19B
| – | – |
-145,236
| Closed | -$3.28M |
|
1271
Compañía de Minas Buenaventura
BVN
$5.1B
| – | – |
-176,394
| Closed | -$2.44M |
|
1272
Babcock & Wilcox
BW
$281M
| – | – |
-32,227
| Closed | -$5.32M |
|
1273
BWX Technologies
BWXT
$15.4B
| – | – |
-683,282
| Closed | -$26.2M |
|
1274
Blackstone Mortgage Trust
BXMT
$3.35B
| – | – |
-144,065
| Closed | -$4.24M |
|
1275
Boston Properties
BXP
$12.2B
| – | – |
-8,400
| Closed | -$1.15M |
|