Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$3.66B
(+5.4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
526
Reduced
448
Closed
234
Top Buys
| 1 |
Visa
V
|
+$277M |
| 2 |
Vale
VALE
|
+$255M |
| 3 |
AstraZeneca
AZN
|
+$254M |
| 4 |
Oracle
ORCL
|
+$242M |
| 5 |
General Motors
GM
|
+$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1,000M |
| 2 |
Microsoft
MSFT
|
+$605M |
| 3 |
Canadian Natural Resources
CNQ
|
+$536M |
| 4 |
Bank of America
BAC
|
+$472M |
| 5 |
AbbVie
ABBV
|
+$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
FIVE9
FIVN
$2B
| – | – |
-38,584
| Closed | -$2.89M |
|
1502
Forrester Research
FORR
$195M
| – | – |
-46,889
| Closed | -$1.69M |
|
1503
Frontline
FRO
$5.17B
| – | – |
-835,681
| Closed | -$9.17M |
|
1504
First Watch Restaurant Group
FWRG
$1.04B
| – | – |
-42,973
| Closed | -$622K |
|
1505
Golden Entertainment
GDEN
$638M
| – | – |
-40,393
| Closed | -$1.41M |
|
1506
General Mills
GIS
$26.7B
| – | – |
-35,360
| Closed | -$2.71M |
|
1507
Golar LNG
GLNG
$4.16B
| – | – |
-67,682
| Closed | -$1.69M |
|
1508
Genco Shipping & Trading
GNK
$774M
| – | – |
-57,258
| Closed | -$717K |
|
1509
Gentex
GNTX
$6.25B
| – | – |
-11,937
| Closed | -$285K |
|
1510
Grocery Outlet
GO
$1.74B
| – | – |
-36,030
| Closed | -$1.2M |
|
1511
Gogo Inc
GOGO
$1.31B
| – | – |
-14,979
| Closed | -$182K |
|
1512
FerroAtlántica
GSM
$773M
| – | – |
-13,436
| Closed | -$71K |
|
1513
Goodyear
GT
$2.43B
| – | – |
-1,223,501
| Closed | -$12.3M |
|
1514
Hyatt Hotels
H
$13.7B
| – | – |
-25,341
| Closed | -$2.05M |
|
1515
Halozyme
HALO
$8.99B
| – | – |
-271,615
| Closed | -$10.7M |
|
1516
HDFC Bank
HDB
$179B
| – | – |
-26,279
| Closed | -$1.54M |
|
1517
Helios Technologies
HLIO
$1.8B
| – | – |
-6,280
| Closed | -$318K |
|
1518
Haleon
HLN
$43.9B
| – | – |
-2,264,641
| Closed | -$13.8M |
|
1519
HSBC
HSBC
$238B
| – | – |
-1,078,620
| Closed | -$28.1M |
|
1520
Hertz
HTZ
$1.99B
| – | – |
-117,665
| Closed | -$1.92M |
|
1521
ICU Medical
ICUI
$3.22B
| – | – |
-34,520
| Closed | -$5.2M |
|
1522
InterDigital
IDCC
$8.33B
| – | – |
-16,295
| Closed | -$659K |
|
1523
Iridium Communications
IRDM
$1.89B
| – | – |
-4,727
| Closed | -$210K |
|
1524
John B. Sanfilippo & Son
JBSS
$737M
| – | – |
-6,389
| Closed | -$484K |
|
|
JMIA
1525
Jumia Technologies
JMIA
$1.21B
| – | – |
-386,629
| Closed | -$2.25M |
|