Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+10.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.4B
AUM Growth
+$6.55B
(+8.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,455
New
256
Increased
822
Reduced
694
Closed
633
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.62B |
| 2 |
Capital One
COF
|
+$492M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$373M |
| 4 |
Oracle
ORCL
|
+$367M |
| 5 |
Salesforce
CRM
|
+$356M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.22B |
| 2 |
Advanced Micro Devices
AMD
|
+$834M |
| 3 |
NVIDIA
NVDA
|
+$602M |
| 4 |
Ford
F
|
+$532M |
| 5 |
Nutrien
NTR
|
+$459M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Angi Inc
ANGI
$760M
| – | – |
-8,348
| Closed | -$1.09M |
|
2402
APi Group
APG
$14.5B
| – | – |
-346,188
| Closed | -$4.77M |
|
2403
American Public Education
APEI
$645M
| – | – |
-237,465
| Closed | -$8.46M |
|
2404
Apple Hospitality REIT
APLE
$2.98B
| – | – |
-331,600
| Closed | -$4.83M |
|
2405
Apollo Global Management
APO
$79B
| – | – |
-27,200
| Closed | -$1.28M |
|
2406
Apogee Enterprises
APOG
$903M
| – | – |
-10,963
| Closed | -$448K |
|
2407
Appian
APPN
$2.28B
| – | – |
-105,096
| Closed | -$14M |
|
2408
Antero Resources
AR
$10.2B
| – | – |
-1,550,154
| Closed | -$15.8M |
|
2409
Archrock
AROC
$4.29B
| – | – |
-424,220
| Closed | -$4.03M |
|
2410
Array Technologies
ARRY
$1.17B
| – | – |
-163,524
| Closed | -$4.88M |
|
2411
Associated Banc-Corp
ASB
$4.35B
| – | – |
-523,267
| Closed | -$11.2M |
|
2412
Ardmore Shipping
ASC
$505M
| – | – |
-319,500
| Closed | -$1.45M |
|
2413
Astec Industries
ASTE
$1.06B
| – | – |
-135,691
| Closed | -$10.2M |
|
2414
AST SpaceMobile
ASTS
$10.4B
| – | – |
-13,900
| Closed | -$162K |
|
2415
A10 Networks
ATEN
$1.26B
| – | – |
-437,136
| Closed | -$4.2M |
|
2416
Anterix
ATEX
$395M
| – | – |
-6,300
| Closed | -$297K |
|
2417
Atlantic Union Bankshares
AUB
$5.05B
| – | – |
-43,300
| Closed | -$1.66M |
|
2418
American Vanguard Corp
AVD
$160M
| – | – |
-49,502
| Closed | -$1.01M |
|
2419
AvePoint
AVPT
$3.31B
| – | – |
-139,293
| Closed | -$1.54M |
|
2420
Armstrong World Industries
AWI
$8.5B
| – | – |
-156,939
| Closed | -$14.1M |
|
2421
American Water Works
AWK
$27.2B
| – | – |
-126,500
| Closed | -$19M |
|
2422
AXT Inc
AXTI
$169M
| – | – |
-49,400
| Closed | -$576K |
|
2423
Azenta
AZTA
$1.36B
| – | – |
-26,727
| Closed | -$2.18M |
|
2424
AZZ Inc
AZZ
$3.52B
| – | – |
-105,933
| Closed | -$5.33M |
|
2425
Braskem
BAK
$1.33B
| – | – |
-62,549
| Closed | -$889K |
|