Arrowstreet Capital Portfolio holdings
AUM
$141B
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
+$123B
(-1.4%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
684
Reduced
671
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 | |
|---|---|---|---|---|---|---|
2051
Guess, Inc.
GES
$875M
| – | – | -71,075 | Closed | -$999K |
|
2052
Graham Corp
GHM
$538M
| – | – | -34,839 | Closed | -$1.55M |
|
2053
Global E Online
GLBE
$5.68B
| – | – | -341,893 | Closed | -$18.6M |
|
2054
Corning
GLW
$57.4B
| – | – | -743,788 | Closed | -$35.3M |
|
2055
GoPro
GPRO
$247M
| – | – | -202,203 | Closed | -$220K |
|
2056
Goldman Sachs
GS
$226B
| – | – | -855,074 | Closed | -$490M |
|
2057
Goodyear
GT
$2.43B
| – | – | -190,859 | Closed | -$1.72M |
|
2058
Gates Industrial
GTES
$6.58B
| – | – | -143,028 | Closed | -$2.94M |
|
2059
Granite Construction
GVA
$4.72B
| – | – | -148,313 | Closed | -$13M |
|
2060
Hanesbrands
HBI
$2.23B
| – | – | -5,493,266 | Closed | -$44.7M |
|
2061
Hudbay
HBM
$4.75B
| – | – | -3,777,571 | Closed | -$30.6M |
|
2062
Hawaiian Electric Industries
HE
$2.24B
| – | – | -24,414 | Closed | -$238K |
|
2063
Hilton Grand Vacations
HGV
$4.24B
| – | – | -165,031 | Closed | -$6.43M |
|
|
HIMX
2064
Himax Technologies
HIMX
$1.42B
| – | – | -694,445 | Closed | -$5.58M |
|
|
HITI
2065
High Tide
HITI
$292M
| – | – | -521,179 | Closed | -$1.6M |
|
|
HIVE
2066
HIVE Digital Technologies
HIVE
$677M
| – | – | -284,389 | Closed | -$811K |
|
2067
Hamilton Lane
HLNE
$6.71B
| – | – | -84,342 | Closed | -$12.5M |
|
2068
Honda
HMC
$44.4B
| – | – | -815,116 | Closed | -$23.3M |
|
2069
Hooker Furnishings Corp
HOFT
$107M
| – | – | -27,418 | Closed | -$384K |
|
2070
Robinhood
HOOD
$92.4B
| – | – | -684,129 | Closed | -$25.5M |
|
2071
Hovnanian Enterprises
HOV
$827M
| – | – | -18,403 | Closed | -$2.46M |
|
2072
Helmerich & Payne
HP
$2.08B
| – | – | -163,946 | Closed | -$5.25M |
|
2073
Hewlett Packard
HPE
$29.6B
| – | – | -119,989 | Closed | -$2.56M |
|
2074
HighPeak Energy
HPK
$971M
| – | – | -31,468 | Closed | -$463K |
|