Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$27.8B
(-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 | |
|---|---|---|---|---|---|---|
|
IRS
1451
IRSA Inversiones y Representaciones
IRS
$1.11B
| – | – | -152,322 | Closed | -$2.89M |
|
|
TBHC
1452
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| – | – | -17,079 | Closed | -$208K |
|
1453
KLA
KLAC
$115B
| – | – | -305,717 | Closed | -$21.3M |
|
1454
Kulicke & Soffa
KLIC
$1.96B
| – | – | -740,506 | Closed | -$9.58M |
|
1455
Kimberly-Clark
KMB
$42.8B
| – | – | -1,358,299 | Closed | -$171M |
|
1456
Kinder Morgan
KMI
$60B
| – | – | -239,400 | Closed | -$5.54M |
|
1457
Kennametal
KMT
$1.63B
| – | – | -666,788 | Closed | -$19.4M |
|
1458
Coca-Cola
KO
$297B
| – | – | -2,293,139 | Closed | -$97M |
|
1459
Kodak
KODK
$477M
| – | – | -274,868 | Closed | -$4.12M |
|
1460
Coca-Cola Femsa
KOF
$17.9B
| – | – | -159,249 | Closed | -$11.9M |
|
1461
Koppers
KOP
$571M
| – | – | -181,543 | Closed | -$5.84M |
|