Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$1.88B
(+8.6%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
424
Reduced
452
Closed
477
Top Buys
| 1 |
AT&T
T
|
+$880M |
| 2 |
Verizon
VZ
|
+$431M |
| 3 |
Exelon
EXC
|
+$221M |
| 4 |
Intel
INTC
|
+$209M |
| 5 |
Philip Morris
PM
|
+$203M |
Top Sells
| 1 |
AB InBev
BUD
|
+$406M |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Novo Nordisk
NVO
|
+$272M |
| 4 |
Ambev
ABEV
|
+$245M |
| 5 |
TSMC
TSM
|
+$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.49% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
The GEO Group
GEO
$3.12B
| – | – |
-26,444
| Closed | -$510K |
|
1752
Globant
GLOB
$2.47B
| – | – |
-9,548
| Closed | -$358K |
|
1753
Corning
GLW
$66B
| – | – |
-3,889,733
| Closed | -$71.1M |
|
1754
General Motors
GM
$55.7B
| – | – |
-4,593,574
| Closed | -$156M |
|
1755
Gentex
GNTX
$6.25B
| – | – |
-26,539
| Closed | -$425K |
|
|
GOGL
1756
DELISTED
Golden Ocean Group
GOGL
| – | – |
-23,540
| Closed | -$126K |
|
1757
Gogo Inc
GOGO
$1.31B
| – | – |
-96,213
| Closed | -$1.71M |
|
1758
Goodyear
GT
$2.43B
| – | – |
-639,965
| Closed | -$20.9M |
|
1759
Guidewire Software
GWRE
$21.4B
| – | – |
-8,297
| Closed | -$499K |
|
1760
Hyatt Hotels
H
$13.7B
| – | – |
-72,400
| Closed | -$3.4M |
|
1761
Hain Celestial
HAIN
$194M
| – | – |
-18,704
| Closed | -$755K |
|
1762
Hilton Worldwide
HLT
$64.6B
| – | – |
-8,200
| Closed | -$526K |
|
1763
Honda
HMC
$43.8B
| – | – |
-641,841
| Closed | -$20.5M |
|
1764
Horace Mann Educators
HMN
$1.94B
| – | – |
-6,600
| Closed | -$219K |
|
1765
Hope Bancorp
HOPE
$1.4B
| – | – |
-53,000
| Closed | -$913K |
|
1766
Anywhere Real Estate
HOUS
$800M
| – | – |
-106,300
| Closed | -$3.9M |
|
1767
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-95,692
| Closed | -$748K |
|
1768
Hancock Whitney
HWC
$5.36B
| – | – |
-140,894
| Closed | -$3.55M |
|
1769
IAC Inc
IAC
$2.89B
| – | – |
-276,413
| Closed | -$2.97M |
|
1770
Integra LifeSciences
IART
$1.17B
| – | – |
-6,000
| Closed | -$203K |
|
1771
Incyte
INCY
$16.2B
| – | – |
-131,319
| Closed | -$14.2M |
|
1772
ING
ING
$74.7B
| – | – |
-173,830
| Closed | -$2.34M |
|
1773
Intrepid Potash
IPI
$389M
| – | – |
-5,086
| Closed | -$150K |
|
1774
Integer Holdings
ITGR
$3.55B
| – | – |
-7,021
| Closed | -$336K |
|
1775
ITT
ITT
$13.8B
| – | – |
-39,145
| Closed | -$1.42M |
|