Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$5.76B
(+21%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
+$458M |
| 2 |
Amazon
AMZN
|
+$443M |
| 3 |
Royal Bank of Canada
RY
|
+$380M |
| 4 |
Canadian National Railway
CNI
|
+$376M |
| 5 |
GE Aerospace
GE
|
+$360M |
Top Sells
| 1 |
AT&T
T
|
+$365M |
| 2 |
Cisco
CSCO
|
+$256M |
| 3 |
GSK
GSK
|
+$251M |
| 4 |
CVS Health
CVS
|
+$190M |
| 5 |
British American Tobacco
BTI
|
+$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Acco Brands
ACCO
$361M
| – | – |
-22,398
| Closed | -$295K |
|
1427
Axcelis
ACLS
$2.69B
| – | – |
-28,100
| Closed | -$528K |
|
1428
Adeia
ADEA
$1.71B
| – | – |
-1,605,120
| Closed | -$14.4M |
|
1429
Agnico Eagle Mines
AEM
$77B
| – | – |
-13,854
| Closed | -$587K |
|
1430
American Eagle Outfitters
AEO
$3.18B
| – | – |
-1,279,253
| Closed | -$17.9M |
|
1431
American Electric Power
AEP
$58.5B
| – | – |
-7,000
| Closed | -$470K |
|
1432
American Financial Group
AFG
$11.7B
| – | – |
-143,119
| Closed | -$13.7M |
|
1433
Federal Agricultural Mortgage
AGM
$2.15B
| – | – |
-38,500
| Closed | -$2.22M |
|
|
AHT
1434
Ashford Hospitality Trust
AHT
$38.1M
| – | – |
-102
| Closed | -$642K |
|
1435
Albemarle
ALB
$8.94B
| – | – |
-240,400
| Closed | -$25.4M |
|
1436
Alkermes
ALKS
$4.45B
| – | – |
-70,760
| Closed | -$4.14M |
|
1437
Ally Financial
ALLY
$13B
| – | – |
-234,600
| Closed | -$4.77M |
|
1438
Alarm.com
ALRM
$2.78B
| – | – |
-12,579
| Closed | -$387K |
|
1439
AMC Networks
AMCX
$357M
| – | – |
-7,462
| Closed | -$438K |
|
1440
Amkor Technology
AMKR
$6.29B
| – | – |
-1,747,765
| Closed | -$20.3M |
|
1441
American Woodmark
AMWD
$995M
| – | – |
-37,243
| Closed | -$3.42M |
|
1442
AutoNation
AN
$8.37B
| – | – |
-39,300
| Closed | -$1.66M |
|
1443
Abercrombie & Fitch
ANF
$4.12B
| – | – |
-1,907,452
| Closed | -$22.8M |
|
1444
Archrock
AROC
$4.29B
| – | – |
-171,478
| Closed | -$2.13M |
|
1445
Assertio
ASRT
$78.3M
| – | – |
-11,423
| Closed | -$573K |
|
1446
Astec Industries
ASTE
$1.06B
| – | – |
-104,234
| Closed | -$6.41M |
|
1447
ASE Group
ASX
$24B
| – | – |
-1,375,365
| Closed | -$8.91M |
|
1448
Adtalem Global Education
ATGE
$4.94B
| – | – |
-81,838
| Closed | -$2.9M |
|
1449
Autohome
ATHM
$3.48B
| – | – |
-430,839
| Closed | -$13.7M |
|
1450
Atkore
ATKR
$2.06B
| – | – |
-89,585
| Closed | -$2.35M |
|