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 | |
|---|---|---|---|---|---|---|
1426
Allison Transmission
ALSN
$7.39B
| – | – |
-63,600
| Closed | -$1.82M |
|
1427
Autoliv
ALV
$9.68B
| – | – |
-131,015
| Closed | -$10.1M |
|
1428
Applied Materials
AMAT
$134B
| – | – |
-2,735,578
| Closed | -$82.5M |
|
1429
Ambac
AMBC
$413M
| – | – |
-139,632
| Closed | -$2.57M |
|
1430
Advanced Micro Devices
AMD
$257B
| – | – |
-15,894,224
| Closed | -$110M |
|
1431
Amgen
AMGN
$149B
| – | – |
-6,800
| Closed | -$1.13M |
|
1432
Amkor Technology
AMKR
$6.29B
| – | – |
-2,143,347
| Closed | -$20.8M |
|
1433
AMN Healthcare
AMN
$699M
| – | – |
-438,232
| Closed | -$14M |
|
1434
Ameriprise Financial
AMP
$46.9B
| – | – |
-113,273
| Closed | -$11.3M |
|
1435
American Tower
AMT
$91.3B
| – | – |
-90,098
| Closed | -$10.2M |
|
1436
American Woodmark
AMWD
$995M
| – | – |
-213,342
| Closed | -$17.2M |
|
|
1437
Amazon
AMZN
$2.43T
| – | – |
-12,657,020
| Closed | -$530M |
|
1438
Andersons Inc
ANDE
$1.38B
| – | – |
-7,676
| Closed | -$278K |
|
1439
Abercrombie & Fitch
ANF
$4.12B
| – | – |
-1,255,132
| Closed | -$19.9M |
|
1440
Angi Inc
ANGI
$760M
| – | – |
-19,387
| Closed | -$1.92M |
|
1441
Anika Therapeutics
ANIK
$125M
| – | – |
-26,721
| Closed | -$1.28M |
|
1442
AngioDynamics
ANGO
$433M
| – | – |
-141,248
| Closed | -$2.48M |
|
|
ANSS
1443
DELISTED
Ansys
ANSS
| – | – |
-22,900
| Closed | -$2.12M |
|
1444
Aon
AON
$80.2B
| – | – |
-114,700
| Closed | -$12.9M |
|
1445
Artivion
AORT
$1.92B
| – | – |
-54,647
| Closed | -$960K |
|
1446
Alpha and Omega Semiconductor
AOSL
$853M
| – | – |
-271,188
| Closed | -$5.89M |
|
1447
Air Products & Chemicals
APD
$65.2B
| – | – |
-600,881
| Closed | -$83.6M |
|
1448
American Public Education
APEI
$645M
| – | – |
-156,921
| Closed | -$3.11M |
|
1449
Apogee Enterprises
APOG
$903M
| – | – |
-25,360
| Closed | -$1.13M |
|
1450
Antero Resources
AR
$10.2B
| – | – |
-49,700
| Closed | -$1.34M |
|