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 | |
|---|---|---|---|---|---|---|
201
Genpact
G
$7.41B
| $30.1M | 0.1% |
1,257,770
-161,757
| -11% | -$3.87M |
|
202
Gold Fields
GFI
$33.7B
| $30.1M | 0.1% |
6,200,684
-896,179
| -13% | -$4.35M |
|
|
BCR
203
DELISTED
CR Bard Inc.
BCR
| $29.5M | 0.1% |
131,586
+125,486
| +2,057% | +$28.1M |
|
204
Burlington
BURL
$16.8B
| $29.5M | 0.1% |
364,000
+352,000
| +2,933% | +$28.5M |
|
205
Archer Daniels Midland
ADM
$29.6B
| $29.5M | 0.1% |
698,855
+642,655
| +1,144% | +$27.1M |
|
206
International Paper
IP
$24.3B
| $29.1M | 0.1% |
640,825
+138,714
| +28% | +$6.3M |
|
207
Rogers Communications
RCI
$19.3B
| $29.1M | 0.09% |
686,341
-28,977
| -4% | -$1.23M |
|
208
Nucor
NUE
$32.4B
| $29M | 0.09% |
587,409
+99,706
| +20% | +$4.93M |
|
209
Gentex
GNTX
$6.25B
| $29M | 0.09% |
+1,649,179
| New | +$29M |
|
210
United Rentals
URI
$60.4B
| $28.7M | 0.09% |
365,696
+158,705
| +77% | +$12.5M |
|
211
Cadence Design Systems
CDNS
$93.6B
| $28.6M | 0.09% |
1,121,203
-45,124
| -4% | -$1.15M |
|
212
Las Vegas Sands
LVS
$36.7B
| $28.4M | 0.09% |
+492,804
| New | +$28.4M |
|
213
Silicon Motion
SIMO
$3.02B
| $28.1M | 0.09% |
542,164
+227,037
| +72% | +$11.8M |
|
214
Broadcom
AVGO
$1.69T
| $28M | 0.09% |
1,622,900
-9,154,700
| -85% | -$158M |
|
215
Lear
LEA
$5.62B
| $27.9M | 0.09% |
230,336
+198,836
| +631% | +$24.1M |
|
216
Best Buy
BBY
$15.9B
| $27.9M | 0.09% |
731,230
+293,630
| +67% | +$11.2M |
|
217
Chunghwa Telecom
CHT
$34.8B
| $27.9M | 0.09% |
796,456
-343,127
| -30% | -$12M |
|
218
Galicia Financial Group
GGAL
$4.81B
| $27.9M | 0.09% |
896,171
-229,348
| -20% | -$7.14M |
|
219
Ally Financial
ALLY
$13B
| $27.8M | 0.09% |
1,427,072
-425,894
| -23% | -$8.29M |
|
220
Pilgrim's Pride
PPC
$10.4B
| $27.6M | 0.09% |
1,306,963
+475,234
| +57% | +$10M |
|
221
MaxLinear
MXL
$1.37B
| $27.3M | 0.09% |
1,349,198
+190,473
| +16% | +$3.86M |
|
222
Silicon Laboratories
SLAB
$4.39B
| $27.3M | 0.09% |
464,504
+218,127
| +89% | +$12.8M |
|
223
Waters Corp
WAT
$17.6B
| $27.2M | 0.09% |
+171,872
| New | +$27.2M |
|
|
KSU
224
DELISTED
Kansas City Southern
KSU
| $27.1M | 0.09% |
290,220
+251,600
| +651% | +$23.5M |
|
225
Worthington Enterprises
WOR
$3.17B
| $27M | 0.09% |
911,512
-97,542
| -10% | -$2.89M |
|