Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+7.47%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.6B
AUM Growth
+$364M
(+1.2%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,788
New
479
Increased
525
Reduced
433
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
+$504M |
| 2 |
TSMC
TSM
|
+$438M |
| 3 |
NVIDIA
NVDA
|
+$355M |
| 4 |
AT&T
T
|
+$242M |
| 5 |
SAP
SAP
|
+$172M |
Top Sells
| 1 |
Apple
AAPL
|
+$309M |
| 2 |
Meta Platforms (Facebook)
META
|
+$252M |
| 3 |
BP
BP
|
+$217M |
| 4 |
AstraZeneca
AZN
|
+$213M |
| 5 |
Visa
V
|
+$163M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 13.93% |
| 3 | Materials | 11.73% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Geospace Technologies
GEOS
$221M
| – | – |
-12,200
| Closed | -$200K |
|
1727
GameStop
GME
$11.5B
| – | – |
-8,175,424
| Closed | -$54.3M |
|
1728
Globus Medical
GMED
$7.85B
| – | – |
-97,942
| Closed | -$2.33M |
|
1729
Global Net Lease
GNL
$1.79B
| – | – |
-55,303
| Closed | -$1.32M |
|
1730
Genuine Parts
GPC
$19.4B
| – | – |
-19,273
| Closed | -$1.95M |
|
1731
Hain Celestial
HAIN
$143M
| – | – |
-16,600
| Closed | -$826K |
|
1732
Healthcare Services Group
HCSG
$1.15B
| – | – |
-48,729
| Closed | -$2.02M |
|
1733
Harte-Hanks
HHS
$27.9M
| – | – |
-32,600
| Closed | -$518K |
|
|
HIMX
1734
Himax Technologies
HIMX
$1.44B
| – | – |
-946,855
| Closed | -$7.82M |
|
1735
Highwoods Properties
HIW
$3.47B
| – | – |
-35,000
| Closed | -$1.85M |
|
1736
Hecla Mining
HL
$7.89B
| – | – |
-297,400
| Closed | -$1.52M |
|
1737
Harmony Gold Mining
HMY
$9.36B
| – | – |
-2,303,875
| Closed | -$8.32M |
|
1738
Hologic
HOLX
$14.2B
| – | – |
-69,000
| Closed | -$2.39M |
|
1739
Healthcare Realty
HR
$6.36B
| – | – |
-207,952
| Closed | -$6.73M |
|
1740
HSBC
HSBC
$240B
| – | – |
-2,020,973
| Closed | -$56.4M |
|
1741
Hubbell
HUBB
$23.3B
| – | – |
-2,000
| Closed | -$211K |
|
1742
Humana
HUM
$33.1B
| – | – |
-27,559
| Closed | -$4.96M |
|
1743
Huron Consulting
HURN
$2.44B
| – | – |
-6,348
| Closed | -$384K |
|
1744
IBM
IBM
$239B
| – | – |
-6,694
| Closed | -$971K |
|
1745
Icon
ICLR
$13.4B
| – | – |
-87,361
| Closed | -$6.12M |
|
1746
Idacorp
IDA
$6.79B
| – | – |
-41,895
| Closed | -$3.41M |
|
1747
Infosys
INFY
$69.9B
| – | – |
-13,583,492
| Closed | -$121M |
|
1748
Interpublic Group of Companies
IPG
$9.62B
| – | – |
-41,800
| Closed | -$966K |
|
1749
IPG Photonics
IPGP
$3.39B
| – | – |
-16,000
| Closed | -$1.28M |
|
1750
Gartner
IT
$18.9B
| – | – |
-77,690
| Closed | -$7.57M |
|