Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+3.84%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.5B
AUM Growth
-$1.93B
(-10%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,547
New
416
Increased
366
Reduced
319
Closed
426
Top Buys
| 1 |
TSMC
TSM
|
+$248M |
| 2 |
GSK
GSK
|
+$230M |
| 3 |
Philip Morris
PM
|
+$192M |
| 4 |
Qualcomm
QCOM
|
+$179M |
| 5 |
AstraZeneca
AZN
|
+$128M |
Top Sells
| 1 |
Vodafone
VOD
|
+$378M |
| 2 |
Citigroup
C
|
+$257M |
| 3 |
Cisco
CSCO
|
+$257M |
| 4 |
Corning
GLW
|
+$179M |
| 5 |
Bank of America
BAC
|
+$168M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 21.96% |
| 3 | Consumer Staples | 9.03% |
| 4 | Communication Services | 8.61% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
First Solar
FSLR
$21.8B
| – | – |
-80,654
| Closed | -$4.41M |
|
1502
Genpact
G
$7.35B
| – | – |
-44,140
| Closed | -$811K |
|
1503
General Dynamics
GD
$88B
| – | – |
-398,631
| Closed | -$38.1M |
|
1504
GE Aerospace
GE
$304B
| – | – |
-1,121,817
| Closed | -$151M |
|
1505
Gen Digital
GEN
$17.8B
| – | – |
-112,988
| Closed | -$2.66M |
|
1506
Gerdau
GGB
$6.19B
| – | – |
-97,117
| Closed | -$604K |
|
1507
Globe Life
GL
$11.6B
| – | – |
-138,872
| Closed | -$7.24M |
|
1508
Gladstone Capital
GLAD
$521M
| – | – |
-11,482
| Closed | -$220K |
|
1509
General Motors
GM
$55.9B
| – | – |
-2,550,956
| Closed | -$104M |
|
1510
Alphabet (Google) Class C
GOOG
$3.02T
| – | – |
-4,195,668
| Closed | -$117M |
|
1511
Gray Television
GTN
$570M
| – | – |
-18,970
| Closed | -$282K |
|
1512
Guidewire Software
GWRE
$21.5B
| – | – |
-80,436
| Closed | -$3.95M |
|
1513
W.W. Grainger
GWW
$48.3B
| – | – |
-27,976
| Closed | -$7.15M |
|
1514
Huntington Bancshares
HBAN
$25.8B
| – | – |
-1,320,638
| Closed | -$12.7M |
|
1515
Hanesbrands
HBI
$2.23B
| – | – |
-36,612
| Closed | -$643K |
|
1516
Helen of Troy
HELE
$547M
| – | – |
-28,007
| Closed | -$1.39M |
|
1517
Harley-Davidson
HOG
$3.64B
| – | – |
-17,652
| Closed | -$1.22M |
|
1518
Anywhere Real Estate
HOUS
$811M
| – | – |
-13,870
| Closed | -$686K |
|
1519
HealthStream
HSTM
$860M
| – | – |
-15,071
| Closed | -$494K |
|
1520
Humana
HUM
$32.8B
| – | – |
-15,490
| Closed | -$1.6M |
|
1521
MarineMax
HZO
$561M
| – | – |
-18,200
| Closed | -$293K |
|
1522
Intercontinental Exchange
ICE
$99.2B
| – | – |
-38,505
| Closed | -$1.73M |
|
1523
InterDigital
IDCC
$8.53B
| – | – |
-85,201
| Closed | -$2.51M |
|
1524
InterContinental Hotels
IHG
$18.3B
| – | – |
-11,098
| Closed | -$530K |
|
1525
Interpublic Group of Companies
IPG
$9.65B
| – | – |
-165,408
| Closed | -$2.93M |
|