Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+7.47%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.6B
AUM Growth
+$364M
(+1.2%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,788
New
479
Increased
525
Reduced
433
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
+$504M |
| 2 |
TSMC
TSM
|
+$438M |
| 3 |
NVIDIA
NVDA
|
+$355M |
| 4 |
AT&T
T
|
+$242M |
| 5 |
SAP
SAP
|
+$172M |
Top Sells
| 1 |
Apple
AAPL
|
+$309M |
| 2 |
Meta Platforms (Facebook)
META
|
+$252M |
| 3 |
BP
BP
|
+$217M |
| 4 |
AstraZeneca
AZN
|
+$213M |
| 5 |
Visa
V
|
+$163M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 13.93% |
| 3 | Materials | 11.73% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Douglas Emmett
DEI
$2.79B
| – | – |
-17,500
| Closed | -$622K |
|
1702
DHT Holdings
DHT
$1.98B
| – | – |
-56,900
| Closed | -$286K |
|
1703
Healthpeak Properties
DOC
$12.6B
| – | – |
-40,077
| Closed | -$1.29M |
|
1704
Darden Restaurants
DRI
$24.8B
| – | – |
-3,900
| Closed | -$247K |
|
1705
DTE Energy
DTE
$28.4B
| – | – |
-352,731
| Closed | -$29.8M |
|
1706
Brinker International
EAT
$6.84B
| – | – |
-8,300
| Closed | -$378K |
|
1707
eBay
EBAY
$41.5B
| – | – |
-371,900
| Closed | -$8.71M |
|
1708
Ennis
EBF
$463M
| – | – |
-218,939
| Closed | -$4.2M |
|
1709
Ecopetrol
EC
$18.8B
| – | – |
-38,000
| Closed | -$363K |
|
1710
Euronet Worldwide
EEFT
$3.6B
| – | – |
-59,100
| Closed | -$4.09M |
|
1711
Eldorado Gold
EGO
$5.7B
| – | – |
-19,380
| Closed | -$435K |
|
1712
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-138,358
| Closed | -$5.54M |
|
1713
Enel Chile
ENIC
$5.2B
| – | – |
-1,262,789
| Closed | -$7.36M |
|
1714
Edgewell Personal Care
EPC
$1.01B
| – | – |
-20,306
| Closed | -$1.71M |
|
|
EVRI
1715
DELISTED
Everi Holdings
EVRI
| – | – |
-30,300
| Closed | -$35K |
|
1716
iShares MSCI Japan ETF
EWJ
$15.7B
| – | – |
-35,890
| Closed | -$1.65M |
|
1717
Expedia Group
EXPE
$27.5B
| – | – |
-562,728
| Closed | -$59.8M |
|
1718
FedEx
FDX
$54.2B
| – | – |
-15,500
| Closed | -$2.35M |
|
1719
Future Fuel
FF
$169M
| – | – |
-144,240
| Closed | -$1.57M |
|
|
FL
1720
DELISTED
Foot Locker
FL
| – | – |
-24,700
| Closed | -$1.36M |
|
1721
Flowers Foods
FLO
$2.9B
| – | – |
-154,735
| Closed | -$2.9M |
|
1722
Flowserve
FLS
$7.36B
| – | – |
-14,000
| Closed | -$632K |
|
1723
Fresenius Medical Care
FMS
$14.7B
| – | – |
-6,801
| Closed | -$296K |
|
1724
General Dynamics
GD
$87.7B
| – | – |
-28,800
| Closed | -$4.01M |
|
1725
The GEO Group
GEO
$3.12B
| – | – |
-144,059
| Closed | -$3.28M |
|