Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+9%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$63.2B
AUM Growth
+$63.2B
(+16%)
Cap. Flow
+$5.28B
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,669
New
405
Increased
1,122
Reduced
691
Closed
375
Top Buys
| 1 |
Amazon
AMZN
|
$1.82B |
| 2 |
Apple
AAPL
|
$993M |
| 3 |
Procter & Gamble
PG
|
$479M |
| 4 |
Boeing
BA
|
$432M |
| 5 |
Microsoft
MSFT
|
$377M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.31B |
| 2 |
Meta Platforms (Facebook)
META
|
$492M |
| 3 |
Advanced Micro Devices
AMD
|
$358M |
| 4 |
Wells Fargo
WFC
|
$316M |
| 5 |
Mastercard
MA
|
$291M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
HSBC
HSBC
$224B
| – | – | -17,500 | Closed | -$408K |
|
2652
Hercules Capital
HTGC
$3.55B
| – | – | -189,220 | Closed | -$1.98M |
|
2653
Humana
HUM
$36.5B
| – | – | -1,225 | Closed | -$475K |
|
2654
ICU Medical
ICUI
$3.15B
| – | – | -2,128 | Closed | -$392K |
|
2655
InflaRx
IFRX
$108M
| – | – | -49,500 | Closed | -$227K |
|
2656
ING
ING
$70.3B
| – | – | -2,810,406 | Closed | -$19.4M |
|
2657
Ingredion
INGR
$8.31B
| – | – | -4,500 | Closed | -$374K |
|
2658
Inseego
INSG
$185M
| – | – | -528,085 | Closed | -$6.13M |
|
2659
Iovance Biotherapeutics
IOVA
$807M
| – | – | -107,247 | Closed | -$2.94M |
|
2660
iQIYI
IQ
$2.55B
| – | – | -110,696 | Closed | -$2.57M |
|
2661
Ingersoll Rand
IR
$31.6B
| – | – | -535,138 | Closed | -$15M |
|
2662
Independence Realty Trust
IRT
$4.23B
| – | – | -182,330 | Closed | -$2.1M |
|
2663
Ironwood Pharmaceuticals
IRWD
$214M
| – | – | -28,549 | Closed | -$295K |
|
2664
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -123,397 | Closed | -$13.6M |
|
2665
Keysight
KEYS
$28.1B
| – | – | -43,786 | Closed | -$4.41M |
|
2666
Kimco Realty
KIM
$15.2B
| – | – | -479,100 | Closed | -$6.15M |
|
2667
KKR & Co
KKR
$124B
| – | – | -18,852 | Closed | -$582K |
|
2668
Kinder Morgan
KMI
$60B
| – | – | -44,300 | Closed | -$672K |
|
2669
CarMax
KMX
$9.21B
| – | – | -1,143,387 | Closed | -$102M |
|