Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.83%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.3B
AUM Growth
+$4.13B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,012
New
692
Increased
651
Reduced
339
Closed
308
Top Buys
| 1 |
Rio Tinto
RIO
|
+$387M |
| 2 |
IBM
IBM
|
+$244M |
| 3 |
ConocoPhillips
COP
|
+$240M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$231M |
| 5 |
Boeing
BA
|
+$206M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$663M |
| 2 |
Visa
V
|
+$460M |
| 3 |
SHPG
Shire pic
SHPG
|
+$417M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Galapagos
GLPG
$2.1B
| – | – |
-28,701
| Closed | -$2.63M |
|
1977
General Motors
GM
$56.1B
| – | – |
-7,700
| Closed | -$258K |
|
1978
Genworth Financial
GNW
$3.56B
| – | – |
-205,502
| Closed | -$958K |
|
|
GOGL
1979
DELISTED
Golden Ocean Group
GOGL
| – | – |
-323,243
| Closed | -$1.96M |
|
|
B
1980
Barrick Mining Corporation
B
$49.5B
| – | – |
-2,071,793
| Closed | -$28M |
|
1981
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-506,000
| Closed | -$26.4M |
|
|
GOOS
1982
Canada Goose Holdings
GOOS
$1.38B
| – | – |
-5,200
| Closed | -$227K |
|
1983
GeoPark
GPRK
$320M
| – | – |
-29,116
| Closed | -$401K |
|
1984
Goosehead Insurance
GSHD
$2.02B
| – | – |
-15,555
| Closed | -$409K |
|
1985
Huntington Bancshares
HBAN
$25.7B
| – | – |
-520,674
| Closed | -$6.21M |
|
1986
Hudbay
HBM
$5.5B
| – | – |
-1,845,742
| Closed | -$8.73M |
|
1987
HEICO
HEI
$45B
| – | – |
-22,300
| Closed | -$1.73M |
|
1988
Hecla Mining
HL
$7.88B
| – | – |
-71,500
| Closed | -$169K |
|
1989
Honda
HMC
$44B
| – | – |
-1,076,866
| Closed | -$28.5M |
|
1990
Harley-Davidson
HOG
$3.63B
| – | – |
-32,000
| Closed | -$1.09M |
|
1991
Hope Bancorp
HOPE
$1.39B
| – | – |
-143,300
| Closed | -$1.7M |
|
1992
Hormel Foods
HRL
$13.6B
| – | – |
-192,956
| Closed | -$8.24M |
|
1993
Howmet Aerospace
HWM
$76.3B
| – | – |
-120,229
| Closed | -$1.55M |
|
1994
IAMGOLD
IAG
$6.56B
| – | – |
-762,000
| Closed | -$2.8M |
|
1995
InterDigital
IDCC
$8.5B
| – | – |
-4,400
| Closed | -$292K |
|
1996
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-19,850
| Closed | -$901K |
|
1997
Infosys
INFY
$70.1B
| – | – |
-169,861
| Closed | -$1.62M |
|
1998
International Paper
IP
$24.1B
| – | – |
-163,680
| Closed | -$6.26M |
|
1999
iQIYI
IQ
$2.47B
| – | – |
-966,531
| Closed | -$14.4M |
|
2000
Itaú Unibanco
ITUB
$76.8B
| – | – |
-981,619
| Closed | -$6.72M |
|