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 | |
|---|---|---|---|---|---|---|
1876
Hooker Furnishings Corp
HOFT
$115M
| – | – |
-27,418
| Closed | -$384K |
|
1877
Robinhood
HOOD
$103B
| – | – |
-684,129
| Closed | -$25.5M |
|
1878
Hovnanian Enterprises
HOV
$903M
| – | – |
-18,403
| Closed | -$2.46M |
|
1879
Helmerich & Payne
HP
$2.12B
| – | – |
-163,946
| Closed | -$5.25M |
|
1880
Hewlett Packard
HPE
$32.6B
| – | – |
-119,989
| Closed | -$2.56M |
|
1881
HighPeak Energy
HPK
$931M
| – | – |
-31,468
| Closed | -$463K |
|
1882
HealthEquity
HQY
$7.9B
| – | – |
-6,666
| Closed | -$640K |
|
|
HUT
1883
Hut 8
HUT
$3.85B
| – | – |
-1,123,804
| Closed | -$23M |
|
|
HUYA
1884
Huya Inc
HUYA
$774M
| – | – |
-339,888
| Closed | -$1.04M |
|
1885
Integra LifeSciences
IART
$1.18B
| – | – |
-13,756
| Closed | -$312K |
|
1886
Interactive Brokers
IBKR
$27.6B
| – | – |
-272,040
| Closed | -$12M |
|
1887
Imperial Oil
IMO
$48.1B
| – | – |
-78,744
| Closed | -$4.85M |
|
1888
International Seaways
INSW
$2.41B
| – | – |
-37,515
| Closed | -$1.35M |
|
1889
Inspire Medical Systems
INSP
$2.46B
| – | – |
-35,294
| Closed | -$6.54M |
|
1890
IonQ
IONQ
$19B
| – | – |
-706,562
| Closed | -$29.5M |
|
1891
Iris Energy
IREN
$9.83B
| – | – |
-5,684,836
| Closed | -$55.8M |
|
|
IRS
1892
IRSA Inversiones y Representaciones
IRS
$917M
| – | – |
-90,683
| Closed | -$1.35M |
|
1893
Jakks Pacific
JAKK
$202M
| – | – |
-46,176
| Closed | -$1.3M |
|
1894
Jabil
JBL
$22.6B
| – | – |
-14,415
| Closed | -$2.07M |
|
1895
Jefferies Financial Group
JEF
$13.8B
| – | – |
-1,720,327
| Closed | -$135M |
|
1896
JELD-WEN Holding
JELD
$531M
| – | – |
-147,510
| Closed | -$1.21M |
|
1897
KB Home
KBH
$4.52B
| – | – |
-910,033
| Closed | -$59.8M |
|
1898
KKR & Co
KKR
$130B
| – | – |
-56,423
| Closed | -$8.35M |
|
1899
KLA
KLAC
$130B
| – | – |
-64,085
| Closed | -$40.4M |
|
1900
Kiniksa Pharmaceuticals
KNSA
$2.64B
| – | – |
-22,453
| Closed | -$444K |
|