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 | |
|---|---|---|---|---|---|---|
176
Canadian Imperial Bank of Commerce
CM
$73.6B
| $36.2M | 0.12% |
934,930
+654,820
| +234% | +$25.4M |
|
177
Voya Financial
VOYA
$7.44B
| $35.4M | 0.12% |
1,227,222
+565,727
| +86% | +$16.3M |
|
|
TSS
178
DELISTED
Total System Services, Inc.
TSS
| $34.9M | 0.11% |
740,915
+239,041
| +48% | +$11.3M |
|
179
Newmont
NEM
$87.1B
| $34.7M | 0.11% |
882,171
-1,903,051
| -68% | -$74.8M |
|
180
Urban Outfitters
URBN
$6.07B
| $34.6M | 0.11% |
1,002,969
+475,408
| +90% | +$16.4M |
|
|
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
| $34.4M | 0.11% |
860,364
+138,657
| +19% | +$5.54M |
|
182
Masimo
MASI
$8.01B
| $34.2M | 0.11% |
574,265
+272,694
| +90% | +$16.2M |
|
|
TRQ
183
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $34M | 0.11% |
1,145,640
-120,154
| -9% | -$3.57M |
|
184
Church & Dwight Co
CHD
$22.6B
| $33.8M | 0.11% |
704,540
+406,674
| +137% | +$19.5M |
|
185
ArcelorMittal
MT
$26.4B
| $33.3M | 0.11% |
+1,836,329
| New | +$33.3M |
|
|
BERY
186
DELISTED
Berry Global Group, Inc.
BERY
| $33.2M | 0.11% |
825,587
+245,765
| +42% | +$9.9M |
|
187
Xcel Energy
XEL
$43.4B
| $33.2M | 0.11% |
806,376
-351,565
| -30% | -$14.5M |
|
188
STMicroelectronics
STM
$23.1B
| $33.1M | 0.11% |
4,059,742
+2,937,595
| +262% | +$23.9M |
|
189
Herbalife
HLF
$986M
| $33.1M | 0.11% |
1,066,920
-66,136
| -6% | -$2.05M |
|
190
Eli Lilly
LLY
$677B
| $32.6M | 0.11% |
406,380
-407,598
| -50% | -$32.7M |
|
191
Energizer
ENR
$2.02B
| $32.6M | 0.11% |
652,107
+317,678
| +95% | +$15.9M |
|
192
Sun Life Financial
SLF
$33.3B
| $32.4M | 0.11% |
998,046
-214,211
| -18% | -$6.96M |
|
193
Steel Dynamics
STLD
$19.2B
| $32.4M | 0.11% |
1,297,244
+558,761
| +76% | +$14M |
|
194
Eastman Chemical
EMN
$7.71B
| $31.6M | 0.1% |
466,535
+255,104
| +121% | +$17.3M |
|
195
Alamos Gold
AGI
$13.9B
| $31.3M | 0.1% |
3,808,296
-272,453
| -7% | -$2.24M |
|
196
International Flavors & Fragrances
IFF
$16.8B
| $30.9M | 0.1% |
216,017
+39,411
| +22% | +$5.63M |
|
197
NETGEAR
NTGR
$831M
| $30.7M | 0.1% |
507,434
+155,491
| +44% | +$9.41M |
|
198
iShares MSCI Brazil ETF
EWZ
$5.55B
| $30.6M | 0.1% |
+908,493
| New | +$30.6M |
|
199
SPDR S&P 500 ETF Trust
SPY
$670B
| $30.4M | 0.1% |
140,404
-15,525
| -10% | -$3.36M |
|
|
TAHO
200
DELISTED
Tahoe Resources Inc
TAHO
| $30.4M | 0.1% |
2,369,645
-1,561,057
| -40% | -$20M |
|