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 | |
|---|---|---|---|---|---|---|
|
MTSC
1376
DELISTED
MTS Systems Corp
MTSC
| – | – |
-7,616
| Closed | -$351K |
|
|
CHU
1377
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-831,736
| Closed | -$10.1M |
|
|
UN
1378
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,161,112
| Closed | -$146M |
|
1379
Alcoa
AA
$8.61B
| – | – |
-1,004,760
| Closed | -$24.5M |
|
1380
Agilent Technologies
A
$34.9B
| – | – |
-517,284
| Closed | -$24.4M |
|
1381
Aaon
AAON
$6.7B
| – | – |
-79,392
| Closed | -$1.53M |
|
1382
Apple
AAPL
$3.47T
| – | – |
-229,200
| Closed | -$6.48M |
|
1383
AbbVie
ABBV
$386B
| – | – |
-250,786
| Closed | -$15.8M |
|
1384
Acco Brands
ACCO
$361M
| – | – |
-351,832
| Closed | -$3.39M |
|
1385
Arch Capital
ACGL
$34.4B
| – | – |
-429,402
| Closed | -$11.3M |
|
1386
American Coastal Insurance
ACIC
$538M
| – | – |
-77,235
| Closed | -$1.31M |
|
1387
Aecom
ACM
$16.8B
| – | – |
-129,529
| Closed | -$3.85M |
|
1388
Accenture
ACN
$149B
| – | – |
-517,389
| Closed | -$63.2M |
|
|
ACRE
1389
Ares Commercial Real Estate
ACRE
$266M
| – | – |
-50,144
| Closed | -$632K |
|
1390
Adobe
ADBE
$148B
| – | – |
-1,702,837
| Closed | -$185M |
|
1391
Agree Realty
ADC
$8.09B
| – | – |
-90,014
| Closed | -$4.45M |
|
1392
Adeia
ADEA
$1.71B
| – | – |
-450,085
| Closed | -$4.58M |
|
1393
Archer Daniels Midland
ADM
$29.6B
| – | – |
-698,855
| Closed | -$29.5M |
|
1394
Automatic Data Processing
ADP
$119B
| – | – |
-192,650
| Closed | -$17M |
|
1395
Autodesk
ADSK
$68B
| – | – |
-676,354
| Closed | -$48.9M |
|
1396
Adtran
ADTN
$809M
| – | – |
-598,091
| Closed | -$11.4M |
|
1397
Ameren
AEE
$27.3B
| – | – |
-1,243,406
| Closed | -$61.2M |
|
1398
Aegon
AEG
$12.2B
| – | – |
-1,115,930
| Closed | -$3.31M |
|
1399
Advanced Energy
AEIS
$5.94B
| – | – |
-546,437
| Closed | -$25.9M |
|
1400
Agnico Eagle Mines
AEM
$77B
| – | – |
-3,125,576
| Closed | -$169M |
|