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 | |
|---|---|---|---|---|---|---|
1276
Boyd Gaming
BYD
$6.79B
| – | – |
-191,575
| Closed | -$3.79M |
|
|
BBBY
1277
Bed Bath & Beyond, Inc.
BBBY
$596M
| – | – |
-225,464
| Closed | -$2.86M |
|
1278
Citigroup
C
$183B
| – | – |
-7,914,886
| Closed | -$374M |
|
1279
Cable One
CABO
$968M
| – | – |
-14,275
| Closed | -$8.34M |
|
1280
Cheesecake Factory
CAKE
$2.82B
| – | – |
-8,800
| Closed | -$441K |
|
1281
Caleres
CAL
$503M
| – | – |
-54,008
| Closed | -$1.37M |
|
1282
Calix
CALX
$4.01B
| – | – |
-342,807
| Closed | -$2.52M |
|
1283
Cass Information Systems
CASS
$565M
| – | – |
-44,685
| Closed | -$1.92M |
|
1284
Casey's General Stores
CASY
$20.6B
| – | – |
-49,407
| Closed | -$5.94M |
|
1285
Cato Corp
CATO
$91.1M
| – | – |
-135,651
| Closed | -$4.46M |
|
1286
Cathay General Bancorp
CATY
$3.39B
| – | – |
-104,603
| Closed | -$3.22M |
|
1287
Cboe Global Markets
CBOE
$24.5B
| – | – |
-13,400
| Closed | -$869K |
|
1288
Cabot Corp
CBT
$4.2B
| – | – |
-121,461
| Closed | -$6.37M |
|
1289
CBIZ
CBZ
$3.01B
| – | – |
-342,773
| Closed | -$3.84M |
|
1290
Chemours
CC
$2.51B
| – | – |
-13,122
| Closed | -$210K |
|
1291
Coca-Cola Europacific Partners
CCEP
$40.7B
| – | – |
-1,027,180
| Closed | -$41M |
|
1292
Crown Castle
CCI
$41.5B
| – | – |
-113,100
| Closed | -$10.7M |
|
1293
Crown Holdings
CCK
$11.2B
| – | – |
-4,900
| Closed | -$280K |
|
1294
Cogent Communications
CCOI
$1.77B
| – | – |
-252,287
| Closed | -$9.29M |
|
1295
Clear Channel Outdoor Holdings
CCO
$651M
| – | – |
-34,001
| Closed | -$199K |
|
1296
Compañía de Cervecerías Unidas
CCU
$2.21B
| – | – |
-124,664
| Closed | -$2.52M |
|
1297
Coeur Mining
CDE
$9.98B
| – | – |
-92,300
| Closed | -$1.09M |
|
1298
Cadence Design Systems
CDNS
$93.6B
| – | – |
-1,121,203
| Closed | -$28.6M |
|
1299
Codexis
CDXS
$219M
| – | – |
-36,939
| Closed | -$164K |
|
1300
Celanese
CE
$4.99B
| – | – |
-319,429
| Closed | -$21.3M |
|