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 | |
|---|---|---|---|---|---|---|
1401
American Eagle Outfitters
AEO
$3.18B
| – | – |
-1,238,359
| Closed | -$22.1M |
|
1402
American Electric Power
AEP
$58.5B
| – | – |
-1,376,006
| Closed | -$88.4M |
|
1403
AerCap
AER
$21.8B
| – | – |
-1,309,373
| Closed | -$50.4M |
|
1404
AES
AES
$9.17B
| – | – |
-534,700
| Closed | -$6.87M |
|
1405
American Financial Group
AFG
$11.7B
| – | – |
-5,400
| Closed | -$405K |
|
1406
First Majestic Silver
AG
$5.15B
| – | – |
-4,191,136
| Closed | -$43.2M |
|
1407
AGCO
AGCO
$8.13B
| – | – |
-126,196
| Closed | -$6.22M |
|
1408
Alamos Gold
AGI
$13.9B
| – | – |
-3,808,296
| Closed | -$31.3M |
|
1409
Federal Agricultural Mortgage
AGM
$2.15B
| – | – |
-31,400
| Closed | -$1.24M |
|
1410
AGNC Investment
AGNC
$10.7B
| – | – |
-222,600
| Closed | -$4.35M |
|
1411
Assured Guaranty
AGO
$3.93B
| – | – |
-748,303
| Closed | -$20.8M |
|
1412
Adecoagro
AGRO
$806M
| – | – |
-336,405
| Closed | -$3.84M |
|
1413
American International
AIG
$43.7B
| – | – |
-39,880
| Closed | -$2.37M |
|
1414
Albany International
AIN
$1.71B
| – | – |
-59,927
| Closed | -$2.54M |
|
1415
AAR Corp
AIR
$2.67B
| – | – |
-274,217
| Closed | -$8.59M |
|
1416
Applied Industrial Technologies
AIT
$9.94B
| – | – |
-15,828
| Closed | -$740K |
|
1417
Arthur J. Gallagher & Co
AJG
$76.2B
| – | – |
-74,213
| Closed | -$3.78M |
|
1418
Akamai
AKAM
$11B
| – | – |
-135,100
| Closed | -$7.16M |
|
1419
Embotelladora Andina Series B
AKO.B
$3.86B
| – | – |
-101,474
| Closed | -$2.29M |
|
1420
Albemarle
ALB
$8.94B
| – | – |
-8,166
| Closed | -$698K |
|
1421
Allete
ALE
$3.67B
| – | – |
-20,770
| Closed | -$1.24M |
|
1422
Align Technology
ALGN
$9.54B
| – | – |
-574,460
| Closed | -$53.9M |
|
1423
Alkermes
ALKS
$4.45B
| – | – |
-240,000
| Closed | -$11.3M |
|
1424
Ally Financial
ALLY
$13B
| – | – |
-1,427,072
| Closed | -$27.8M |
|
1425
Alarm.com
ALRM
$2.78B
| – | – |
-106,353
| Closed | -$3.07M |
|