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 | |
|---|---|---|---|---|---|---|
1751
Jazz Pharmaceuticals
JAZZ
$7.65B
| – | – |
-24,800
| Closed | -$3.5M |
|
1752
JetBlue
JBLU
$1.84B
| – | – |
-1,688,449
| Closed | -$28M |
|
1753
Jabil
JBL
$23B
| – | – |
-28,100
| Closed | -$519K |
|
1754
Kimco Realty
KIM
$15.2B
| – | – |
-21,900
| Closed | -$687K |
|
1755
Kemper
KMPR
$3.35B
| – | – |
-43,636
| Closed | -$1.35M |
|
1756
Leidos
LDOS
$23.6B
| – | – |
-70,400
| Closed | -$3.37M |
|
1757
Labcorp
LH
$23.1B
| – | – |
-22,349
| Closed | -$2.5M |
|
1758
Alliant Energy
LNT
$16.7B
| – | – |
-22,800
| Closed | -$905K |
|
1759
Macy's
M
$4.54B
| – | – |
-11,100
| Closed | -$373K |
|
1760
Mastercard
MA
$525B
| – | – |
-513,016
| Closed | -$45.2M |
|
1761
Mid-America Apartment Communities
MAA
$16.6B
| – | – |
-9,100
| Closed | -$968K |
|
1762
Macerich
MAC
$4.58B
| – | – |
-7,000
| Closed | -$598K |
|
1763
Mercantile Bank Corp
MBWM
$775M
| – | – |
-13,955
| Closed | -$333K |
|
1764
MGM Resorts International
MGM
$9.4B
| – | – |
-21,100
| Closed | -$477K |
|
1765
MKS Inc. Common Stock
MKSI
$7.73B
| – | – |
-60,572
| Closed | -$2.61M |
|
1766
Mueller Industries
MLI
$11B
| – | – |
-14,334
| Closed | -$228K |
|
1767
MillerKnoll
MLKN
$1.4B
| – | – |
-47,326
| Closed | -$1.42M |
|
1768
Merck
MRK
$207B
| – | – |
-51,981
| Closed | -$2.86M |
|
1769
Matador Resources
MTDR
$5.93B
| – | – |
-32,408
| Closed | -$642K |
|
1770
McEwen Inc.
MUX
$748M
| – | – |
-63,391
| Closed | -$2.44M |
|
1771
Norwegian Cruise Line
NCLH
$12B
| – | – |
-119,309
| Closed | -$4.75M |
|
1772
NNN REIT
NNN
$8.12B
| – | – |
-62,700
| Closed | -$3.24M |
|
1773
Nokia
NOK
$24.3B
| – | – |
-152,431
| Closed | -$867K |
|
1774
Norfolk Southern
NSC
$61.6B
| – | – |
-8,000
| Closed | -$681K |
|
1775
Newell Brands
NWL
$2.48B
| – | – |
-43,700
| Closed | -$2.12M |
|