Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+0.18%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| 1 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Merck
MRK
|
+$708M |
| 3 |
Meta Platforms (Facebook)
META
|
+$595M |
| 4 |
UnitedHealth
UNH
|
+$573M |
| 5 |
Adobe
ADBE
|
+$386M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
AT&T
T
|
+$711M |
| 4 |
Deutsche Bank
DB
|
+$595M |
| 5 |
General Motors
GM
|
+$580M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Eaton
ETN
$141B
| – | – |
-2,269
| Closed | -$753K |
|
1852
Evercore
EVR
$13.5B
| – | – |
-62,797
| Closed | -$17.4M |
|
1853
iShares MSCI Brazil ETF
EWZ
$5.7B
| – | – |
-1,444,513
| Closed | -$32.5M |
|
1854
Fate Therapeutics
FATE
$115M
| – | – |
-25,580
| Closed | -$42.2K |
|
1855
Farmers National Banc Corp
FMNB
$556M
| – | – |
-14,778
| Closed | -$210K |
|
1856
Fonar
FONR
$97.1M
| – | – |
-20,950
| Closed | -$317K |
|
1857
Gannett
GCI
$641M
| – | – |
-247,001
| Closed | -$1.25M |
|
1858
Guess, Inc.
GES
$871M
| – | – |
-71,075
| Closed | -$999K |
|
1859
Graham Corp
GHM
$585M
| – | – |
-34,839
| Closed | -$1.55M |
|
1860
Global E Online
GLBE
$6.17B
| – | – |
-341,893
| Closed | -$18.6M |
|
1861
Corning
GLW
$66.3B
| – | – |
-743,788
| Closed | -$35.3M |
|
1862
GoPro
GPRO
$381M
| – | – |
-202,203
| Closed | -$220K |
|
1863
Goldman Sachs
GS
$240B
| – | – |
-855,074
| Closed | -$490M |
|
1864
Goodyear
GT
$2.47B
| – | – |
-190,859
| Closed | -$1.72M |
|
1865
Gates Industrial
GTES
$6.56B
| – | – |
-143,028
| Closed | -$2.94M |
|
1866
Granite Construction
GVA
$4.78B
| – | – |
-148,313
| Closed | -$13M |
|
1867
Hanesbrands
HBI
$2.24B
| – | – |
-5,493,266
| Closed | -$44.7M |
|
1868
Hudbay
HBM
$5.31B
| – | – |
-3,777,571
| Closed | -$30.6M |
|
1869
Hawaiian Electric Industries
HE
$2.11B
| – | – |
-24,414
| Closed | -$238K |
|
1870
Hilton Grand Vacations
HGV
$4.02B
| – | – |
-165,031
| Closed | -$6.43M |
|
|
HIMX
1871
Himax Technologies
HIMX
$1.46B
| – | – |
-694,445
| Closed | -$5.58M |
|
|
HITI
1872
High Tide
HITI
$316M
| – | – |
-521,179
| Closed | -$1.6M |
|
|
HIVE
1873
HIVE Digital Technologies
HIVE
$898M
| – | – |
-284,389
| Closed | -$811K |
|
1874
Hamilton Lane
HLNE
$6.53B
| – | – |
-84,342
| Closed | -$12.5M |
|
1875
Honda
HMC
$44.7B
| – | – |
-815,116
| Closed | -$23.3M |
|