Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$30.6B
(+1.2%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-2.25%
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 | |
|---|---|---|---|---|---|---|
1776
Badger Meter
BMI
$5.39B
| – | – | -6,100 | Closed | -$445K |
|
1777
Bank of Montreal
BMO
$86.7B
| – | – | -465,074 | Closed | -$29.4M |
|
1778
Barnes & Noble Education
BNED
$294M
| – | – | -289,886 | Closed | -$2.94M |
|
1779
Scotiabank
BNS
$77.6B
| – | – | -22,800 | Closed | -$1.11M |
|
1780
Cal-Maine
CALM
$5.61B
| – | – | -206,943 | Closed | -$9.17M |
|
1781
Chubb
CB
$110B
| – | – | -86,800 | Closed | -$11.3M |
|
1782
Ceco Environmental
CECO
$1.61B
| – | – | -32,693 | Closed | -$286K |
|
1783
Chord Energy
CHRD
$6.29B
| – | – | -907,981 | Closed | -$8.48M |
|
1784
Charter Communications
CHTR
$36.3B
| – | – | -126,127 | Closed | -$28.8M |
|
1785
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| – | – | -92,848 | Closed | -$3.24M |
|
1786
Core Laboratories
CLB
$540M
| – | – | -35,100 | Closed | -$4.35M |
|