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 | |
|---|---|---|---|---|---|---|
1376
Eversource Energy
ES
$24.5B
| $260K | ﹤0.01% |
4,800
-708,657
| -99% | -$38.4M |
|
1377
W.R. Berkley
WRB
$27.8B
| $260K | ﹤0.01% |
+15,188
| New | +$260K |
|
1378
Tennant Co
TNC
$1.51B
| $259K | ﹤0.01% |
4,000
-3,700
| -48% | -$240K |
|
|
ACC
1379
DELISTED
American Campus Communities, Inc.
ACC
| $259K | ﹤0.01% |
5,100
-98,751
| -95% | -$5.02M |
|
|
ISEE
1380
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $258K | ﹤0.01% |
+5,600
| New | +$258K |
|
1381
EnerSys
ENS
$4.06B
| $256K | ﹤0.01% |
+3,700
| New | +$256K |
|
|
AFAM
1382
DELISTED
Almost Family Inc
AFAM
| $256K | ﹤0.01% |
6,959
-28,902
| -81% | -$1.06M |
|
1383
Vera Bradley
VRA
$58.1M
| $253K | ﹤0.01% |
+16,700
| New | +$253K |
|
|
HSNI
1384
DELISTED
HSN, Inc.
HSNI
| $251K | ﹤0.01% |
+6,300
| New | +$251K |
|
1385
Bloomin' Brands
BLMN
$595M
| $243K | ﹤0.01% |
+14,100
| New | +$243K |
|
1386
Jacobs Solutions
J
$17.6B
| $243K | ﹤0.01% |
+5,682
| New | +$243K |
|
1387
Diamondback Energy
FANG
$39.2B
| $241K | ﹤0.01% |
+2,500
| New | +$241K |
|
1388
Old National Bancorp
ONB
$8.64B
| $240K | ﹤0.01% |
+17,100
| New | +$240K |
|
1389
Supernus Pharmaceuticals
SUPN
$2.47B
| $239K | ﹤0.01% |
+9,667
| New | +$239K |
|
1390
Curtiss-Wright
CW
$19.6B
| $237K | ﹤0.01% |
+2,600
| New | +$237K |
|
|
CALL
1391
DELISTED
magicJack VocalTec Ltd
CALL
| $237K | ﹤0.01% |
38,900
| – | – |
|
1392
Ultra Clean Holdings
UCTT
$1.17B
| $236K | ﹤0.01% |
+31,874
| New | +$236K |
|
|
MN
1393
DELISTED
MANNING & NAPIER, INC.
MN
| $236K | ﹤0.01% |
33,268
| – | – |
|
|
VIVS
1394
VivoSim Labs, Inc. Common Stock
VIVS
$12.3M
| $233K | ﹤0.01% |
+256
| New | +$233K |
|
1395
Blackbaud
BLKB
$3.39B
| $232K | ﹤0.01% |
+3,500
| New | +$232K |
|
|
TXNM
1396
TXNM Energy, Inc.
TXNM
$5.99B
| $232K | ﹤0.01% |
7,100
-256,593
| -97% | -$8.38M |
|
1397
Independent Bank Corp
IBCP
$656M
| $226K | ﹤0.01% |
+13,420
| New | +$226K |
|
|
EVDY
1398
DELISTED
Everyday Health, Inc.
EVDY
| $226K | ﹤0.01% |
+29,400
| New | +$226K |
|
1399
Vermilion Energy
VET
$1.16B
| $225K | ﹤0.01% |
5,811
-8,789
| -60% | -$340K |
|
|
NAVG
1400
DELISTED
Navigators Group Inc
NAVG
| $223K | ﹤0.01% |
+4,600
| New | +$223K |
|