Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Graco
GGG
$14B
| – | – |
-129,548
| Closed | -$9.06M |
|
|
GHG
1627
GreenTree Hospitality
GHG
$228M
| – | – |
-33,100
| Closed | -$270K |
|
1628
Glaukos
GKOS
$4.75B
| – | – |
-22,700
| Closed | -$1.09M |
|
1629
Greenlight Captial
GLRE
$426M
| – | – |
-214,155
| Closed | -$1.58M |
|
1630
Acushnet Holdings
GOLF
$4.38B
| – | – |
-226,099
| Closed | -$10.6M |
|
1631
Lazydays
GORV
$9.32M
| – | – |
-1,688
| Closed | -$1.08M |
|
1632
Gorman-Rupp
GRC
$1.13B
| – | – |
-5,841
| Closed | -$209K |
|
1633
Halozyme
HALO
$8.99B
| – | – |
-416,140
| Closed | -$16.9M |
|
1634
Hasbro
HAS
$11B
| – | – |
-247,109
| Closed | -$22M |
|
1635
Hayward Holdings
HAYW
$3.38B
| – | – |
-33,700
| Closed | -$749K |
|
1636
Healthcare Services Group
HCSG
$1.16B
| – | – |
-235,500
| Closed | -$5.89M |
|
|
HEES
1637
DELISTED
H&E Equipment Services
HEES
| – | – |
-30,252
| Closed | -$1.05M |
|
1638
HNI Corp
HNI
$2.07B
| – | – |
-187,763
| Closed | -$6.9M |
|
1639
Harley-Davidson
HOG
$3.63B
| – | – |
-5,800
| Closed | -$212K |
|
1640
Hope Bancorp
HOPE
$1.4B
| – | – |
-39,100
| Closed | -$565K |
|
1641
Anywhere Real Estate
HOUS
$800M
| – | – |
-906,829
| Closed | -$15.9M |
|
1642
Helmerich & Payne
HP
$2.1B
| – | – |
-33,900
| Closed | -$929K |
|
1643
Hilltop Holdings
HTH
$2.18B
| – | – |
-30,809
| Closed | -$1.01M |
|
1644
Humana
HUM
$33.2B
| – | – |
-2,800
| Closed | -$1.09M |
|
1645
IDT Corp
IDT
$1.67B
| – | – |
-38,915
| Closed | -$1.63M |
|
1646
IES Holdings
IESC
$7.5B
| – | – |
-5,530
| Closed | -$253K |
|
1647
iHeartMedia
IHRT
$389M
| – | – |
-9,700
| Closed | -$243K |
|
1648
International Money Express
IMXI
$430M
| – | – |
-30,900
| Closed | -$516K |
|
1649
InMode
INMD
$937M
| – | – |
-282,274
| Closed | -$22.5M |
|
1650
Ionis Pharmaceuticals
IONS
$10.1B
| – | – |
-41,100
| Closed | -$1.38M |
|