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 | |
|---|---|---|---|---|---|---|
1051
Hooker Furnishings Corp
HOFT
$111M
| – | – |
-92,252
| Closed | -$2.26M |
|
1052
Home BancShares
HOMB
$5.89B
| – | – |
-34,353
| Closed | -$715K |
|
1053
Honeywell
HON
$134B
| – | – |
-63,564
| Closed | -$7.07M |
|
1054
Hope Bancorp
HOPE
$1.4B
| – | – |
-54,236
| Closed | -$942K |
|
1055
Helmerich & Payne
HP
$2.1B
| – | – |
-6,000
| Closed | -$404K |
|
1056
Hewlett Packard
HPE
$32.6B
| – | – |
-7,709,099
| Closed | -$102M |
|
1057
HP
HPQ
$26.1B
| – | – |
-6,080,389
| Closed | -$94.4M |
|
1058
Herc Holdings
HRI
$4.2B
| – | – |
-103,749
| Closed | -$3.5M |
|
1059
Hormel Foods
HRL
$13.8B
| – | – |
-1,883,177
| Closed | -$71.4M |
|
1060
Heritage Insurance Holdings
HRTG
$763M
| – | – |
-46,995
| Closed | -$677K |
|
1061
Heidrick & Struggles
HSII
$1.03B
| – | – |
-51,325
| Closed | -$952K |
|
1062
Host Hotels & Resorts
HST
$12.1B
| – | – |
-666,100
| Closed | -$10.4M |
|
1063
Hershey
HSY
$37.5B
| – | – |
-4,400
| Closed | -$421K |
|
1064
Heritage Commerce
HTBK
$624M
| – | – |
-46,995
| Closed | -$514K |
|
1065
Hilltop Holdings
HTH
$2.18B
| – | – |
-156,604
| Closed | -$3.52M |
|
1066
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-249,712
| Closed | -$2.82M |
|
1067
HUB Group
HUBG
$2.2B
| – | – |
-442,050
| Closed | -$9.01M |
|
1068
HubSpot
HUBS
$25.9B
| – | – |
-5,500
| Closed | -$317K |
|
1069
Huntsman Corp
HUN
$1.89B
| – | – |
-1,357,589
| Closed | -$22.1M |
|
1070
Haverty Furniture Companies
HVT
$371M
| – | – |
-195,982
| Closed | -$3.93M |
|
1071
Hancock Whitney
HWC
$5.36B
| – | – |
-111,200
| Closed | -$3.61M |
|
1072
IAMGOLD
IAG
$6.42B
| – | – |
-10,959,022
| Closed | -$44.3M |
|
1073
Integra LifeSciences
IART
$1.17B
| – | – |
-348,646
| Closed | -$14.4M |
|
1074
Independent Bank Corp
IBCP
$657M
| – | – |
-13,420
| Closed | -$226K |
|
1075
CNX Resources
CNX
$4.25B
| – | – |
-4,404,485
| Closed | -$70.5M |
|