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 | |
|---|---|---|---|---|---|---|
|
JASO
1301
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $401K | ﹤0.01% |
66,654
+18,154
| +37% | +$109K |
|
|
CWBC
1302
Community West Bancshares
CWBC
$404M
| $399K | ﹤0.01% |
+25,143
| New | +$399K |
|
1303
Groupon
GRPN
$911M
| $395K | ﹤0.01% |
+3,835
| New | +$395K |
|
1304
T-Mobile US
TMUS
$270B
| $388K | ﹤0.01% |
+8,300
| New | +$388K |
|
1305
Cadence Bank
CADE
$6.86B
| $387K | ﹤0.01% |
+16,700
| New | +$387K |
|
1306
Bruker
BRKR
$4.87B
| $385K | ﹤0.01% |
17,000
-172,836
| -91% | -$3.91M |
|
1307
Forestar Group
FOR
$1.4B
| $380K | ﹤0.01% |
+32,411
| New | +$380K |
|
|
ENLC
1308
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $376K | ﹤0.01% |
+22,425
| New | +$376K |
|
1309
JPMorgan Chase
JPM
$849B
| $373K | ﹤0.01% |
5,600
-27,300
| -83% | -$1.82M |
|
1310
St. Joe Company
JOE
$3.02B
| $369K | ﹤0.01% |
+20,100
| New | +$369K |
|
1311
Emerson Electric
EMR
$76.3B
| $365K | ﹤0.01% |
6,700
-98,400
| -94% | -$5.36M |
|
|
CA
1312
DELISTED
CA, Inc.
CA
| $361K | ﹤0.01% |
+10,900
| New | +$361K |
|
|
AVID
1313
DELISTED
Avid Technology Inc
AVID
| $358K | ﹤0.01% |
+45,073
| New | +$358K |
|
|
EGN
1314
DELISTED
Energen
EGN
| $352K | ﹤0.01% |
6,100
-2,136
| -26% | -$123K |
|
|
MTSC
1315
DELISTED
MTS Systems Corp
MTSC
| $351K | ﹤0.01% |
7,616
-55,718
| -88% | -$2.57M |
|
|
XTLY
1316
DELISTED
Xactly Corporation
XTLY
| $350K | ﹤0.01% |
+23,800
| New | +$350K |
|
|
FMSA
1317
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $345K | ﹤0.01% |
40,724
+20,241
| +99% | +$171K |
|
1318
Stanley Black & Decker
SWK
$12.2B
| $344K | ﹤0.01% |
2,800
-63,567
| -96% | -$7.81M |
|
1319
Waterstone Financial
WSBF
$284M
| $342K | ﹤0.01% |
+20,126
| New | +$342K |
|
|
BOXC
1320
DELISTED
Brookfield Can Office Properties
BOXC
| $337K | ﹤0.01% |
16,105
+1,805
| +13% | +$37.8K |
|
1321
Reinsurance Group of America
RGA
$12.5B
| $335K | ﹤0.01% |
3,100
-81,302
| -96% | -$8.79M |
|
|
HMHC
1322
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $334K | ﹤0.01% |
+24,900
| New | +$334K |
|
|
ESRX
1323
DELISTED
Express Scripts Holding Company
ESRX
| $331K | ﹤0.01% |
+4,700
| New | +$331K |
|
|
DSPG
1324
DELISTED
DSP Group Inc
DSPG
| $328K | ﹤0.01% |
+27,320
| New | +$328K |
|
|
YRD
1325
Yiren Digital
YRD
$520M
| $327K | ﹤0.01% |
+13,800
| New | +$327K |
|