Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+3.7%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$44.8B
AUM Growth
+$2.56B
(+6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,943
New
239
Increased
582
Reduced
502
Closed
593
Top Buys
| 1 |
Visa
V
|
+$646M |
| 2 |
Oracle
ORCL
|
+$386M |
| 3 |
PayPal
PYPL
|
+$367M |
| 4 |
TSMC
TSM
|
+$348M |
| 5 |
Nike
NKE
|
+$335M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$511M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$241M |
| 3 |
Home Depot
HD
|
+$224M |
| 4 |
Novartis
NVS
|
+$201M |
| 5 |
GSK
GSK
|
+$190M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 17.12% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
TechnipFMC
FTI
$16.3B
| – | – |
-67,932
| Closed | -$1.18M |
|
1702
Liberty Media Series C
FWONK
$24.9B
| – | – |
-22,479
| Closed | -$762K |
|
1703
Gannett
GCI
$625M
| – | – |
-191,000
| Closed | -$2.01M |
|
1704
Gen Digital
GEN
$17.9B
| – | – |
-321,975
| Closed | -$7.4M |
|
1705
Global Industrial
GIC
$1.41B
| – | – |
-12,800
| Closed | -$290K |
|
1706
Glaukos
GKOS
$4.74B
| – | – |
-20,010
| Closed | -$1.57M |
|
1707
Golar LNG
GLNG
$4.14B
| – | – |
-12,570
| Closed | -$265K |
|
1708
GameStop
GME
$11.2B
| – | – |
-3,997,868
| Closed | -$10.2M |
|
1709
Globus Medical
GMED
$7.91B
| – | – |
-98,073
| Closed | -$4.85M |
|
1710
Gogo Inc
GOGO
$1.32B
| – | – |
-45,943
| Closed | -$206K |
|
1711
Gold Resource Corp
GORO
$136M
| – | – |
-180,514
| Closed | -$709K |
|
1712
Grifois
GRFS
$6.73B
| – | – |
-1,570,281
| Closed | -$31.6M |
|
1713
Chart Industries
GTLS
$8.98B
| – | – |
-32,299
| Closed | -$2.92M |
|
1714
W.W. Grainger
GWW
$48B
| – | – |
-16,900
| Closed | -$5.09M |
|
1715
Hanmi Financial
HAFC
$752M
| – | – |
-22,003
| Closed | -$468K |
|
1716
Halliburton
HAL
$19B
| – | – |
-20,000
| Closed | -$586K |
|
1717
Halozyme
HALO
$8.93B
| – | – |
-65,055
| Closed | -$1.05M |
|
1718
Harvard Bioscience
HBIO
$19.7M
| – | – |
-31,492
| Closed | -$136K |
|
1719
Huntington Ingalls Industries
HII
$10.8B
| – | – |
-25,807
| Closed | -$5.35M |
|
1720
Highwoods Properties
HIW
$3.48B
| – | – |
-23,500
| Closed | -$1.1M |
|
1721
Helix Energy Solutions
HLX
$911M
| – | – |
-352,751
| Closed | -$2.79M |
|
1722
HighPeak Energy
HPK
$899M
| – | – |
-17,100
| Closed | -$172K |
|
1723
Healthcare Realty
HR
$6.4B
| – | – |
-451,410
| Closed | -$12.9M |
|
1724
Herc Holdings
HRI
$4.23B
| – | – |
-57,402
| Closed | -$2.24M |
|
1725
Heidrick & Struggles
HSII
$1.03B
| – | – |
-96,042
| Closed | -$3.68M |
|