Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
-14.14%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$70.6B
AUM Growth
+$70.6B
(-12%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,515
New
364
Increased
410
Reduced
417
Closed
313
Top Buys
| 1 |
Amazon
AMZN
|
$733M |
| 2 |
Bank of America
BAC
|
$717M |
| 3 |
Tesla
TSLA
|
$705M |
| 4 |
Procter & Gamble
PG
|
$657M |
| 5 |
Meta Platforms (Facebook)
META
|
$648M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.18B |
| 2 |
AT&T
T
|
$600M |
| 3 |
Walmart
WMT
|
$563M |
| 4 |
Starbucks
SBUX
|
$447M |
| 5 |
S&P Global
SPGI
|
$406M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 19.66% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 10.94% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -67,992 | Closed | -$3.19M |
|
1502
Gogo Inc
GOGO
$1.47B
| – | – | -60,294 | Closed | -$1.15M |
|
1503
Gossamer Bio
GOSS
$562M
| – | – | -35,253 | Closed | -$306K |
|
1504
Great Southern Bancorp
GSBC
$717M
| – | – | -6,492 | Closed | -$383K |
|
1505
Global Ship Lease
GSL
$1.07B
| – | – | -21,155 | Closed | -$603K |
|
1506
FerroAtlántica
GSM
$780M
| – | – | -181,863 | Closed | -$1.4M |
|
1507
Harvard Bioscience
HBIO
$22M
| – | – | -77,034 | Closed | -$478K |
|
1508
Warrior Met Coal
HCC
$3.21B
| – | – | -27,601 | Closed | -$1.02M |
|
1509
Hackett Group
HCKT
$573M
| – | – | -110,149 | Closed | -$2.54M |
|
1510
Harmony Gold Mining
HMY
$8.27B
| – | – | -1,213,731 | Closed | -$6.11M |
|
1511
Hallador Energy
HNRG
$701M
| – | – | -13,799 | Closed | -$48K |
|
1512
HP
HPQ
$26.7B
| – | – | -1,111,039 | Closed | -$40.3M |
|
1513
Herc Holdings
HRI
$4.35B
| – | – | -30,110 | Closed | -$5.03M |
|
1514
Heritage Insurance Holdings
HRTG
$706M
| – | – | -38,863 | Closed | -$277K |
|
1515
Hertz
HTZ
$1.78B
| – | – | -87,203 | Closed | -$1.93M |
|