Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+10.16%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.3B
AUM Growth
+$4.99B
(+6.5%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
477
Reduced
438
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
+$1.76B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$672M |
| 4 |
HCA Healthcare
HCA
|
+$465M |
| 5 |
Booking.com
BKNG
|
+$440M |
Top Sells
| 1 |
Intel
INTC
|
+$716M |
| 2 |
Adobe
ADBE
|
+$544M |
| 3 |
Vale
VALE
|
+$498M |
| 4 |
Amazon
AMZN
|
+$443M |
| 5 |
IBM
IBM
|
+$425M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Healthcare | 16.01% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Greif
GEF
$3.59B
| – | – |
-12,131
| Closed | -$769K |
|
1302
Gen Digital
GEN
$17.9B
| – | – |
-1,393,170
| Closed | -$23.9M |
|
1303
The GEO Group
GEO
$3.12B
| – | – |
-1,542,203
| Closed | -$12.2M |
|
1304
GlobalFoundries
GFS
$17.6B
| – | – |
-232,345
| Closed | -$16.8M |
|
1305
Graco
GGG
$14B
| – | – |
-14,646
| Closed | -$1.07M |
|
1306
Globant
GLOB
$2.47B
| – | – |
-4,352
| Closed | -$714K |
|
1307
Genmab
GMAB
$17.1B
| – | – |
-1,014,533
| Closed | -$38.3M |
|
1308
Genco Shipping & Trading
GNK
$774M
| – | – |
-441,574
| Closed | -$6.92M |
|
1309
Gentex
GNTX
$6.25B
| – | – |
-71,527
| Closed | -$2.01M |
|
|
GOGL
1310
DELISTED
Golden Ocean Group
GOGL
| – | – |
-959,475
| Closed | -$9.09M |
|
1311
Gogo Inc
GOGO
$1.31B
| – | – |
-72,099
| Closed | -$1.05M |
|
1312
Acushnet Holdings
GOLF
$4.38B
| – | – |
-16,562
| Closed | -$844K |
|
|
B
1313
Barrick Mining Corporation
B
$49.5B
| – | – |
-42,302
| Closed | -$785K |
|
1314
GeoPark
GPRK
$325M
| – | – |
-90,095
| Closed | -$1.02M |
|
1315
GoPro
GPRO
$327M
| – | – |
-122,201
| Closed | -$615K |
|
1316
Garmin
GRMN
$45.8B
| – | – |
-27,956
| Closed | -$2.82M |
|
1317
Global Ship Lease
GSL
$1.14B
| – | – |
-120,035
| Closed | -$2.25M |
|
1318
Gray Television
GTN
$598M
| – | – |
-103,624
| Closed | -$904K |
|
1319
Health Catalyst
HCAT
$220M
| – | – |
-25,178
| Closed | -$294K |
|
1320
Healthcare Services Group
HCSG
$1.16B
| – | – |
-18,320
| Closed | -$254K |
|
|
HIMX
1321
Himax Technologies
HIMX
$1.44B
| – | – |
-1,236,499
| Closed | -$10.1M |
|
1322
Hope Bancorp
HOPE
$1.4B
| – | – |
-124,433
| Closed | -$1.22M |
|
1323
Heidrick & Struggles
HSII
$1.03B
| – | – |
-57,078
| Closed | -$1.73M |
|
|
HUYA
1324
Huya Inc
HUYA
$780M
| – | – |
-335,830
| Closed | -$1.21M |
|
1325
IAC Inc
IAC
$2.89B
| – | – |
-13,817
| Closed | -$585K |
|