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 | |
|---|---|---|---|---|---|---|
1476
Columbus McKinnon
CMCO
$415M
| – | – |
-35,219
| Closed | -$874K |
|
1477
Costamare
CMRE
$1.48B
| – | – |
-553,566
| Closed | -$3.69M |
|
1478
CMS Energy
CMS
$21.5B
| – | – |
-15,600
| Closed | -$698K |
|
1479
CNA Financial
CNA
$12.9B
| – | – |
-122,380
| Closed | -$5.41M |
|
1480
Conduent
CNDT
$445M
| – | – |
-789,422
| Closed | -$13.2M |
|
1481
Coherent
COHR
$16B
| – | – |
-196,412
| Closed | -$7.08M |
|
1482
Cohu
COHU
$964M
| – | – |
-184,971
| Closed | -$3.42M |
|
1483
CommScope
COMM
$3.61B
| – | – |
-53,357
| Closed | -$2.23M |
|
1484
Central Pacific Financial
CPF
$826M
| – | – |
-127,827
| Closed | -$3.9M |
|
1485
Cooper-Standard Automotive
CPS
$667M
| – | – |
-141,779
| Closed | -$15.7M |
|
1486
Camden Property Trust
CPT
$11.7B
| – | – |
-144,917
| Closed | -$11.7M |
|
1487
Crawford & Co Class B
CRD.B
$494M
| – | – |
-13,367
| Closed | -$134K |
|
1488
CRH
CRH
$76.1B
| – | – |
-557,403
| Closed | -$19.6M |
|
1489
Carter's
CRI
$1.08B
| – | – |
-2,300
| Closed | -$207K |
|
1490
Commercial Vehicle Group
CVGI
$72.9M
| – | – |
-67,379
| Closed | -$456K |
|
1491
Curtiss-Wright
CW
$19.2B
| – | – |
-84,773
| Closed | -$7.74M |
|
1492
Cemex
CX
$13.6B
| – | – |
-2,767,491
| Closed | -$24.1M |
|
1493
Crane NXT
CXT
$3.46B
| – | – |
-138,227
| Closed | -$3.59M |
|
1494
Caesars Entertainment
CZR
$5.22B
| – | – |
-417,143
| Closed | -$7.89M |
|
1495
Dover
DOV
$23.7B
| – | – |
-50,510
| Closed | -$3.28M |
|
1496
Amdocs
DOX
$9.35B
| – | – |
-437,163
| Closed | -$26.7M |
|
1497
DTE Energy
DTE
$28.4B
| – | – |
-10,693
| Closed | -$929K |
|
|
EARN
1498
Ellington Residential Mortgage REIT
EARN
$212M
| – | – |
-55,491
| Closed | -$813K |
|
1499
Brinker International
EAT
$6.84B
| – | – |
-305,177
| Closed | -$13.4M |
|
1500
Emergent Biosolutions
EBS
$434M
| – | – |
-290,266
| Closed | -$8.43M |
|