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 | |
|---|---|---|---|---|---|---|
1326
CMS Energy
CMS
$21.5B
| – | – |
-23,200
| Closed | -$975K |
|
1327
CNA Financial
CNA
$12.9B
| – | – |
-20,853
| Closed | -$718K |
|
1328
Cinemark Holdings
CNK
$3.25B
| – | – |
-10,900
| Closed | -$417K |
|
1329
Center Bancorp
CNOB
$1.26B
| – | – |
-47,760
| Closed | -$863K |
|
1330
CenterPoint Energy
CNP
$25B
| – | – |
-1,011,557
| Closed | -$23.5M |
|
1331
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-39,411
| Closed | -$617K |
|
1332
Century Casinos
CNTY
$76.3M
| – | – |
-93,356
| Closed | -$645K |
|
1333
Freeport-McMoran
FCX
$64.2B
| – | – |
-1,263,911
| Closed | -$13.7M |
|
1334
ABM Industries
ABM
$2.8B
| – | – |
-16,091
| Closed | -$639K |
|
1335
Arbor Realty Trust
ABR
$2.25B
| – | – |
-258,539
| Closed | -$1.92M |
|
1336
Best Buy
BBY
$15.9B
| – | – |
-731,230
| Closed | -$27.9M |
|
1337
Brunswick
BC
$4.26B
| – | – |
-61,100
| Closed | -$2.98M |
|
1338
Boise Cascade
BCC
$3.2B
| – | – |
-166,741
| Closed | -$4.24M |
|
1339
Brink's
BCO
$4.83B
| – | – |
-100,700
| Closed | -$3.73M |
|
1340
Cleveland-Cliffs
CLF
$5.78B
| – | – |
-15,605,607
| Closed | -$91.3M |
|
1341
Celestica
CLS
$27.8B
| – | – |
-1,678,338
| Closed | -$18.1M |
|
1342
Clearwater Paper
CLW
$344M
| – | – |
-108,338
| Closed | -$7.01M |
|
1343
Clorox
CLX
$15.1B
| – | – |
-701,496
| Closed | -$87.8M |
|
1344
Cadence Bank
CADE
$7.02B
| – | – |
-16,700
| Closed | -$387K |
|
1345
CAE Inc
CAE
$8.47B
| – | – |
-210,100
| Closed | -$2.98M |
|
1346
Conagra Brands
CAG
$9.18B
| – | – |
-296,051
| Closed | -$10.9M |
|
1347
Cardinal Health
CAH
$36.4B
| – | – |
-246,500
| Closed | -$19.2M |
|
1348
CVS Health
CVS
$95.1B
| – | – |
-259,364
| Closed | -$23.1M |
|
1349
Chevron
CVX
$317B
| – | – |
-202,544
| Closed | -$20.8M |
|
1350
Curtiss-Wright
CW
$19.2B
| – | – |
-2,600
| Closed | -$237K |
|