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 | |
|---|---|---|---|---|---|---|
1351
Revvity
RVTY
$9.65B
| $286K | ﹤0.01% |
+5,100
| New | +$286K |
|
1352
Flotek Industries
FTK
$350M
| $285K | ﹤0.01% |
+3,272
| New | +$285K |
|
1353
Lakeland Financial Corp
LKFN
$1.65B
| $282K | ﹤0.01% |
+7,963
| New | +$282K |
|
1354
lululemon athletica
LULU
$19.2B
| $281K | ﹤0.01% |
+4,600
| New | +$281K |
|
1355
Primerica
PRI
$8.84B
| $281K | ﹤0.01% |
+5,300
| New | +$281K |
|
1356
Crown Holdings
CCK
$11.2B
| $280K | ﹤0.01% |
4,900
-15,071
| -75% | -$861K |
|
1357
Andersons Inc
ANDE
$1.33B
| $278K | ﹤0.01% |
+7,676
| New | +$278K |
|
1358
World Kinect Corp
WKC
$1.41B
| $278K | ﹤0.01% |
+6,000
| New | +$278K |
|
1359
Kraft Heinz
KHC
$30.6B
| $277K | ﹤0.01% |
3,100
-1,205,957
| -100% | -$108M |
|
|
GNC
1360
DELISTED
GNC Holdings, Inc.
GNC
| $277K | ﹤0.01% |
13,545
-1,155
| -8% | -$23.6K |
|
1361
Horace Mann Educators
HMN
$1.93B
| $275K | ﹤0.01% |
+7,512
| New | +$275K |
|
1362
IMAX
IMAX
$1.76B
| $275K | ﹤0.01% |
+9,500
| New | +$275K |
|
1363
AXT Inc
AXTI
$176M
| $274K | ﹤0.01% |
52,890
+8,500
| +19% | +$44K |
|
|
ITCI
1364
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $274K | ﹤0.01% |
+17,990
| New | +$274K |
|
1365
Myers Industries
MYE
$596M
| $273K | ﹤0.01% |
21,051
-12,927
| -38% | -$168K |
|
1366
Jefferies Financial Group
JEF
$13.8B
| $272K | ﹤0.01% |
+15,975
| New | +$272K |
|
1367
Tucows
TCX
$207M
| $272K | ﹤0.01% |
+8,500
| New | +$272K |
|
|
LSXMA
1368
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $272K | ﹤0.01% |
11,073
-175,134
| -94% | -$4.3M |
|
|
SBNY
1369
DELISTED
Signature Bank
SBNY
| $272K | ﹤0.01% |
+2,300
| New | +$272K |
|
1370
US Physical Therapy
USPH
$1.21B
| $270K | ﹤0.01% |
+4,300
| New | +$270K |
|
1371
Equity Residential
EQR
$25B
| $267K | ﹤0.01% |
4,157
-1,474,159
| -100% | -$94.7M |
|
|
BWLD
1372
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $267K | ﹤0.01% |
1,900
-76,600
| -98% | -$10.8M |
|
|
UBA
1373
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $263K | ﹤0.01% |
+11,858
| New | +$263K |
|
|
JAX
1374
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $261K | ﹤0.01% |
25,800
| – | – |
|
1375
D.R. Horton
DHI
$51B
| $260K | ﹤0.01% |
8,600
-13,700
| -61% | -$414K |
|