Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+0%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$27.8B
AUM Growth
-$2.85B
(-9.3%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,019
New
1,558
Increased
–
Reduced
1
Closed
1,460
Top Buys
| 1 |
APKT
ACME PACKET, INC.
APKT
|
+$236K |
Top Sells
| 1 |
TSMC
TSM
|
+$954M |
| 2 |
Meta Platforms (Facebook)
META
|
+$912M |
| 3 |
Philip Morris
PM
|
+$671M |
| 4 |
Amazon
AMZN
|
+$530M |
| 5 |
NVIDIA
NVDA
|
+$490M |
Sector Composition
| 1 | Technology | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Gold Fields
GFI
$33.7B
| – | – |
-6,200,684
| Closed | -$30.1M |
|
1002
Gerdau
GGB
$6.03B
| – | – |
-55,566
| Closed | -$120K |
|
1003
Galicia Financial Group
GGAL
$4.81B
| – | – |
-896,171
| Closed | -$27.9M |
|
1004
CGI
GIB
$20.8B
| – | – |
-24,000
| Closed | -$1.14M |
|
1005
Gilead Sciences
GILD
$142B
| – | – |
-14,400
| Closed | -$1.14M |
|
1006
General Mills
GIS
$26.7B
| – | – |
-625,900
| Closed | -$40M |
|
1007
Glaukos
GKOS
$4.75B
| – | – |
-62,069
| Closed | -$2.34M |
|
1008
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-94,116
| Closed | -$3.15M |
|
1009
Corning
GLW
$66B
| – | – |
-122,800
| Closed | -$2.9M |
|
1010
General Motors
GM
$55.7B
| – | – |
-2,345,873
| Closed | -$74.5M |
|
1011
Gentex
GNTX
$6.25B
| – | – |
-1,649,179
| Closed | -$29M |
|
1012
Genworth Financial
GNW
$3.61B
| – | – |
-8,641,623
| Closed | -$42.9M |
|
|
B
1013
Barrick Mining Corporation
B
$49.5B
| – | – |
-22,593,304
| Closed | -$400M |
|
1014
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-5,641,840
| Closed | -$219M |
|
|
1015
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-3,775,640
| Closed | -$152M |
|
1016
Graphic Packaging
GPK
$6.14B
| – | – |
-624,103
| Closed | -$8.73M |
|
1017
Global Payments
GPN
$20.7B
| – | – |
-68,500
| Closed | -$5.26M |
|
1018
Green Plains
GPRE
$631M
| – | – |
-45,019
| Closed | -$1.18M |
|
1019
Grifois
GRFS
$6.72B
| – | – |
-42,710
| Closed | -$682K |
|
1020
Garmin
GRMN
$45.8B
| – | – |
-438,254
| Closed | -$21.1M |
|
|
GRP.U
1021
Granite Real Estate Investment Trust
GRP.U
$3.43B
| – | – |
-86,900
| Closed | -$2.65M |
|
1022
Groupon
GRPN
$923M
| – | – |
-3,835
| Closed | -$395K |
|
1023
Goldman Sachs
GS
$236B
| – | – |
-84,400
| Closed | -$13.6M |
|
1024
GSK
GSK
$82.2B
| – | – |
-3,624,276
| Closed | -$195M |
|
1025
Goodyear
GT
$2.43B
| – | – |
-25,030
| Closed | -$808K |
|