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 | |
|---|---|---|---|---|---|---|
|
SGI
1276
DELISTED
Silicon Graphics Intl.
SGI
| $454K | ﹤0.01% |
59,019
-30,142
| -34% | -$232K |
|
1277
CyberArk
CYBR
$24B
| $451K | ﹤0.01% |
+9,100
| New | +$451K |
|
1278
Enanta Pharmaceuticals
ENTA
$159M
| $442K | ﹤0.01% |
+16,600
| New | +$442K |
|
1279
Cheesecake Factory
CAKE
$2.8B
| $441K | ﹤0.01% |
8,800
-13,300
| -60% | -$667K |
|
|
NAME
1280
DELISTED
Rightside Group, Ltd.
NAME
| $430K | ﹤0.01% |
+47,230
| New | +$430K |
|
|
GFA
1281
DELISTED
Gafisa S.A.
GFA
| $429K | ﹤0.01% |
20,548
+8,565
| +71% | +$179K |
|
|
SNOW
1282
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $427K | ﹤0.01% |
+26,332
| New | +$427K |
|
|
PFC
1283
DELISTED
Premier Financial Corp. Common Stock
PFC
| $423K | ﹤0.01% |
+18,940
| New | +$423K |
|
1284
Hershey
HSY
$37.6B
| $421K | ﹤0.01% |
+4,400
| New | +$421K |
|
1285
StoneX
SNEX
$4.94B
| $421K | ﹤0.01% |
+24,354
| New | +$421K |
|
1286
Sangamo Therapeutics
SGMO
$151M
| $419K | ﹤0.01% |
+90,522
| New | +$419K |
|
|
CPL
1287
DELISTED
CPFL Energia S.A.
CPL
| $419K | ﹤0.01% |
+28,332
| New | +$419K |
|
1288
LifeVantage
LFVN
$136M
| $418K | ﹤0.01% |
44,136
+22,325
| +102% | +$211K |
|
1289
Pentair
PNR
$18.1B
| $418K | ﹤0.01% |
+9,679
| New | +$418K |
|
1290
Cinemark Holdings
CNK
$3.28B
| $417K | ﹤0.01% |
+10,900
| New | +$417K |
|
1291
Standard BioTools
LAB
$523M
| $416K | ﹤0.01% |
+51,901
| New | +$416K |
|
1292
1st Source
SRCE
$1.55B
| $416K | ﹤0.01% |
+11,656
| New | +$416K |
|
1293
Nomad Foods
NOMD
$2.05B
| $415K | ﹤0.01% |
+35,152
| New | +$415K |
|
|
ERF
1294
DELISTED
Enerplus Corporation
ERF
| $412K | ﹤0.01% |
+64,300
| New | +$412K |
|
1295
Eagle Bancorp
EGBN
$622M
| $406K | ﹤0.01% |
+8,229
| New | +$406K |
|
1296
American Financial Group
AFG
$11.6B
| $405K | ﹤0.01% |
5,400
-31,600
| -85% | -$2.37M |
|
1297
Helmerich & Payne
HP
$2.08B
| $404K | ﹤0.01% |
+6,000
| New | +$404K |
|
|
BOJA
1298
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $402K | ﹤0.01% |
25,200
-15,700
| -38% | -$250K |
|
1299
Bassett Furniture
BSET
$142M
| $401K | ﹤0.01% |
17,262
-28,018
| -62% | -$651K |
|
|
MDSO
1300
DELISTED
Medidata Solutions, Inc.
MDSO
| $401K | ﹤0.01% |
+7,200
| New | +$401K |
|