Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$141B
(+15%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$771M |
| 3 |
GE Vernova
GEV
|
$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$543M |
| 5 |
O'Reilly Automotive
ORLY
|
$502M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.95B |
| 2 |
Microsoft
MSFT
|
$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
$1B |
| 4 |
AT&T
T
|
$528M |
| 5 |
Kinross Gold
KGC
|
$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Globalstar
GSAT
$3.79B
| – | – | -42,236 | Closed | -$881K |
|
2077
GSK
GSK
$79.9B
| – | – | -1,493,545 | Closed | -$57.9M |
|
2078
Global Ship Lease
GSL
$1.07B
| – | – | -66,874 | Closed | -$1.53M |
|
2079
Gran Tierra Energy
GTE
$145M
| – | – | -103,426 | Closed | -$506K |
|
|
GTY
2080
Getty Realty Corp
GTY
$1.62B
| – | – | -22,106 | Closed | -$689K |
|
2081
Hain Celestial
HAIN
$162M
| – | – | -300,725 | Closed | -$1.25M |
|
2082
Hasbro
HAS
$11.4B
| – | – | -63,953 | Closed | -$3.93M |
|
2083
Hackett Group
HCKT
$573M
| – | – | -8,430 | Closed | -$246K |
|
2084
HDFC Bank
HDB
$182B
| – | – | -58,566 | Closed | -$3.89M |
|
2085
Helen of Troy
HELE
$564M
| – | – | -507,338 | Closed | -$27.1M |
|
|
HEPS
2086
D-Market Electronic Services & Trading
HEPS
$900M
| – | – | -162,359 | Closed | -$463K |
|
2087
Hess Midstream
HESM
$5.4B
| – | – | -7,292 | Closed | -$308K |
|
2088
Haleon
HLN
$43.9B
| – | – | -2,516,012 | Closed | -$25.9M |
|
2089
The Honest Company
HNST
$441M
| – | – | -235,405 | Closed | -$1.11M |
|
2090
Harley-Davidson
HOG
$3.54B
| – | – | -336,165 | Closed | -$8.49M |
|
2091
Honeywell
HON
$139B
| – | – | -40,352 | Closed | -$8.54M |
|
2092
HSBC
HSBC
$224B
| – | – | -1,038,403 | Closed | -$59.6M |
|
2093
IBM
IBM
$227B
| – | – | -40,811 | Closed | -$10.1M |
|
2094
i3 Verticals
IIIV
$751M
| – | – | -24,019 | Closed | -$593K |
|
|
INN
2095
Summit Hotel Properties
INN
$596M
| – | – | -129,782 | Closed | -$702K |
|
2096
Inseego
INSG
$185M
| – | – | -88,945 | Closed | -$727K |
|
2097
Jack in the Box
JACK
$364M
| – | – | -90,354 | Closed | -$2.46M |
|
|
JWN
2098
DELISTED
Nordstrom
JWN
| – | – | -320,328 | Closed | -$7.83M |
|
|
2099
Kinross Gold
KGC
$25.5B
| – | – | -39,791,835 | Closed | -$502M |
|
|
NXDR
2100
Nextdoor Holdings
NXDR
$794M
| – | – | -1,745,518 | Closed | -$2.67M |
|