Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+5.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$21.7B
AUM Growth
+$654M
(+3.1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,730
New
406
Increased
584
Reduced
356
Closed
349
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
TSMC
TSM
|
+$336M |
| 3 |
AB InBev
BUD
|
+$265M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$199M |
| 5 |
Micron Technology
MU
|
+$193M |
Top Sells
| 1 |
Bank of America
BAC
|
+$334M |
| 2 |
Citigroup
C
|
+$332M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Procter & Gamble
PG
|
+$230M |
| 5 |
Vodafone
VOD
|
+$201M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Consumer Staples | 14.03% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Genesco
GCO
$358M
| – | – |
-5,500
| Closed | -$314K |
|
1702
GE Aerospace
GE
$299B
| – | – |
-397,731
| Closed | -$48.1M |
|
1703
Gen Digital
GEN
$17.9B
| – | – |
-115,900
| Closed | -$2.26M |
|
1704
Geron
GERN
$810M
| – | – |
-119,044
| Closed | -$329K |
|
1705
Graco
GGG
$14B
| – | – |
-36,300
| Closed | -$811K |
|
1706
G-III Apparel Group
GIII
$1.12B
| – | – |
-15,600
| Closed | -$962K |
|
1707
GoPro
GPRO
$327M
| – | – |
-142,650
| Closed | -$4.45M |
|
1708
Hawaiian Electric Industries
HE
$2.09B
| – | – |
-13,734
| Closed | -$394K |
|
1709
Highwoods Properties
HIW
$3.5B
| – | – |
-38,500
| Closed | -$1.49M |
|
1710
Helix Energy Solutions
HLX
$914M
| – | – |
-17,588
| Closed | -$84K |
|
1711
Home BancShares
HOMB
$5.89B
| – | – |
-325,628
| Closed | -$6.59M |
|
1712
Interactive Brokers
IBKR
$28.4B
| – | – |
-181,960
| Closed | -$1.8M |
|
1713
ICICI Bank
IBN
$115B
| – | – |
-1,092,432
| Closed | -$8.32M |
|
1714
Illumina
ILMN
$14.6B
| – | – |
-8,738
| Closed | -$1.49M |
|
1715
Gartner
IT
$18.7B
| – | – |
-3,672
| Closed | -$308K |
|
1716
Jazz Pharmaceuticals
JAZZ
$7.65B
| – | – |
-151,100
| Closed | -$20.1M |
|
1717
Jabil
JBL
$23B
| – | – |
-71,400
| Closed | -$1.6M |
|
1718
Johnson & Johnson
JNJ
$429B
| – | – |
-240,913
| Closed | -$22.5M |
|
1719
JPMorgan Chase
JPM
$844B
| – | – |
-522,600
| Closed | -$31.9M |
|
1720
Kellanova
K
$27.6B
| – | – |
-180,274
| Closed | -$11.3M |
|
1721
Kirby Corp
KEX
$4.8B
| – | – |
-5,100
| Closed | -$316K |
|
1722
Korn Ferry
KFY
$3.79B
| – | – |
-14,800
| Closed | -$489K |
|
1723
Kraft Heinz
KHC
$30.9B
| – | – |
-405,900
| Closed | -$28.6M |
|
1724
Kimberly-Clark
KMB
$42.5B
| – | – |
-557,770
| Closed | -$60.8M |
|
1725
Kennametal
KMT
$1.58B
| – | – |
-11,700
| Closed | -$291K |
|