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 | |
|---|---|---|---|---|---|---|
1026
Gran Tierra Energy
GTE
$136M
| – | – |
-211,641
| Closed | -$6.33M |
|
1027
Chart Industries
GTLS
$8.95B
| – | – |
-224,936
| Closed | -$7.39M |
|
|
GTY
1028
Getty Realty Corp
GTY
$1.6B
| – | – |
-325,044
| Closed | -$7.78M |
|
1029
Guidewire Software
GWRE
$21.4B
| – | – |
-123,804
| Closed | -$7.43M |
|
1030
Halliburton
HAL
$19B
| – | – |
-54,475
| Closed | -$2.45M |
|
1031
Hasbro
HAS
$11B
| – | – |
-30,100
| Closed | -$2.39M |
|
1032
Hudbay
HBM
$5.35B
| – | – |
-2,850,288
| Closed | -$11.3M |
|
1033
HCA Healthcare
HCA
$94.8B
| – | – |
-1,369,679
| Closed | -$104M |
|
1034
Hackett Group
HCKT
$575M
| – | – |
-30,476
| Closed | -$503K |
|
1035
Home Depot
HD
$421B
| – | – |
-60,893
| Closed | -$7.84M |
|
1036
Hudson Technologies
HDSN
$444M
| – | – |
-30,763
| Closed | -$205K |
|
1037
Hawaiian Electric Industries
HE
$2.09B
| – | – |
-310,216
| Closed | -$9.26M |
|
|
HEES
1038
DELISTED
H&E Equipment Services
HEES
| – | – |
-229,575
| Closed | -$3.85M |
|
|
HES
1039
DELISTED
Hess
HES
| – | – |
-137,820
| Closed | -$7.39M |
|
1040
Heritage Financial
HFWA
$833M
| – | – |
-102,496
| Closed | -$1.84M |
|
1041
Hillenbrand
HI
$1.73B
| – | – |
-41,129
| Closed | -$1.3M |
|
1042
Hartford Financial Services
HIG
$37.3B
| – | – |
-494,539
| Closed | -$21.2M |
|
1043
Huntington Ingalls Industries
HII
$10.8B
| – | – |
-300,596
| Closed | -$46.1M |
|
1044
Herbalife
HLF
$986M
| – | – |
-1,066,920
| Closed | -$33.1M |
|
1045
Harmonic Inc
HLIT
$1.13B
| – | – |
-515,758
| Closed | -$3.06M |
|
1046
Hilton Worldwide
HLT
$64.6B
| – | – |
-8,933
| Closed | -$615K |
|
1047
Honda
HMC
$43.8B
| – | – |
-106,898
| Closed | -$3.09M |
|
1048
Horace Mann Educators
HMN
$1.94B
| – | – |
-7,512
| Closed | -$275K |
|
1049
HNI Corp
HNI
$2.07B
| – | – |
-75,323
| Closed | -$3M |
|
1050
Hallador Energy
HNRG
$763M
| – | – |
-14,900
| Closed | -$117K |
|