Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
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
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
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 |
Bank of America
BAC
|
+$463M |
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
$3.95B
| – | – |
-42,236
| Closed | -$881K |
|
2077
GSK
GSK
$81.1B
| – | – |
-1,493,545
| Closed | -$57.9M |
|
2078
Global Ship Lease
GSL
$1.16B
| – | – |
-66,874
| Closed | -$1.53M |
|
2079
Gran Tierra Energy
GTE
$138M
| – | – |
-103,426
| Closed | -$506K |
|
|
GTY
2080
Getty Realty Corp
GTY
$1.59B
| – | – |
-22,106
| Closed | -$689K |
|
2081
Hain Celestial
HAIN
$146M
| – | – |
-300,725
| Closed | -$1.25M |
|
2082
Hasbro
HAS
$10.7B
| – | – |
-63,953
| Closed | -$3.93M |
|
2083
Hackett Group
HCKT
$570M
| – | – |
-8,430
| Closed | -$246K |
|
2084
HDFC Bank
HDB
$180B
| – | – |
-58,566
| Closed | -$3.89M |
|
2085
Helen of Troy
HELE
$545M
| – | – |
-507,338
| Closed | -$27.1M |
|
|
HEPS
2086
D-Market Electronic Services & Trading
HEPS
$945M
| – | – |
-162,359
| Closed | -$463K |
|
2087
Hess Midstream
HESM
$5.14B
| – | – |
-7,292
| Closed | -$308K |
|
2088
Haleon
HLN
$43.3B
| – | – |
-2,516,012
| Closed | -$25.9M |
|
2089
The Honest Company
HNST
$455M
| – | – |
-235,405
| Closed | -$1.11M |
|
2090
Harley-Davidson
HOG
$3.63B
| – | – |
-336,165
| Closed | -$8.49M |
|
2091
Honeywell
HON
$134B
| – | – |
-40,352
| Closed | -$8.54M |
|
2092
HSBC
HSBC
$240B
| – | – |
-1,038,403
| Closed | -$59.6M |
|
2093
IBM
IBM
$239B
| – | – |
-40,811
| Closed | -$10.1M |
|
2094
i3 Verticals
IIIV
$735M
| – | – |
-24,019
| Closed | -$593K |
|
|
INN
2095
Summit Hotel Properties
INN
$631M
| – | – |
-129,782
| Closed | -$702K |
|
2096
Inseego
INSG
$196M
| – | – |
-88,945
| Closed | -$727K |
|
2097
Jack in the Box
JACK
$370M
| – | – |
-90,354
| Closed | -$2.46M |
|
|
JWN
2098
DELISTED
Nordstrom
JWN
| – | – |
-320,328
| Closed | -$7.83M |
|
|
2099
Kinross Gold
KGC
$28.3B
| – | – |
-39,791,835
| Closed | -$502M |
|
|
NXDR
2100
Nextdoor Holdings
NXDR
$829M
| – | – |
-1,745,518
| Closed | -$2.67M |
|