Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-21.8%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$35.5B
AUM Growth
-$7.49B
(-17%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Johnson & Johnson
JNJ
|
+$597M |
| 4 |
Meta Platforms (Facebook)
META
|
+$437M |
| 5 |
Wells Fargo
WFC
|
+$437M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$574M |
| 2 |
Visa
V
|
+$419M |
| 3 |
Mastercard
MA
|
+$349M |
| 4 |
Biogen
BIIB
|
+$308M |
| 5 |
Automatic Data Processing
ADP
|
+$286M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Hillenbrand
HI
$1.74B
| – | – |
-188,483
| Closed | -$6.28M |
|
2027
Hecla Mining
HL
$7.88B
| – | – |
-75,000
| Closed | -$254K |
|
2028
Harmonic Inc
HLIT
$1.14B
| – | – |
-232,801
| Closed | -$1.82M |
|
2029
HarborOne Bancorp
HONE
$561M
| – | – |
-10,000
| Closed | -$110K |
|
2030
Helmerich & Payne
HP
$2.08B
| – | – |
-1,020,426
| Closed | -$46.4M |
|
2031
HighPeak Energy
HPK
$890M
| – | – |
-43,940
| Closed | -$456K |
|
2032
H&R Block
HRB
$6.71B
| – | – |
-331,443
| Closed | -$7.78M |
|
2033
Heritage Commerce
HTBK
$618M
| – | – |
-339,372
| Closed | -$4.35M |
|
2034
Hilltop Holdings
HTH
$2.14B
| – | – |
-451,203
| Closed | -$11.2M |
|
2035
ICL Group
ICL
$7.96B
| – | – |
-1,977,853
| Closed | -$9.31M |
|
2036
InterContinental Hotels
IHG
$18.2B
| – | – |
-112,311
| Closed | -$7.71M |
|
2037
i3 Verticals
IIIV
$735M
| – | – |
-22,101
| Closed | -$624K |
|
2038
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-15,567
| Closed | -$1.18M |
|
2039
International Money Express
IMXI
$430M
| – | – |
-198,187
| Closed | -$2.39M |
|
2040
InMode
INMD
$939M
| – | – |
-43,550
| Closed | -$854K |
|
2041
Ionis Pharmaceuticals
IONS
$9.74B
| – | – |
-14,157
| Closed | -$855K |
|
2042
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-106,794
| Closed | -$2.47M |
|
2043
J. Jill
JILL
$277M
| – | – |
-28,402
| Closed | -$160K |
|
|
JKS
2044
JinkoSolar
JKS
$1.36B
| – | – |
-85,709
| Closed | -$1.93M |
|
2045
Johnson Outdoors
JOUT
$424M
| – | – |
-6,300
| Closed | -$483K |
|
2046
Kimball Electronics
KE
$758M
| – | – |
-33,108
| Closed | -$581K |
|
2047
Kenon Holdings
KEN
$2.31B
| – | – |
-15,708
| Closed | -$336K |
|
2048
KKR & Co
KKR
$129B
| – | – |
-49,700
| Closed | -$1.45M |
|
2049
Kamada
KMDA
$393M
| – | – |
-39,935
| Closed | -$274K |
|
2050
CarMax
KMX
$9.07B
| – | – |
-15,862
| Closed | -$1.39M |
|