Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+10.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.4B
AUM Growth
+$6.55B
(+8.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,455
New
256
Increased
822
Reduced
694
Closed
633
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.62B |
| 2 |
Capital One
COF
|
+$492M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$373M |
| 4 |
Oracle
ORCL
|
+$367M |
| 5 |
Salesforce
CRM
|
+$356M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.22B |
| 2 |
Advanced Micro Devices
AMD
|
+$834M |
| 3 |
NVIDIA
NVDA
|
+$602M |
| 4 |
Ford
F
|
+$532M |
| 5 |
Nutrien
NTR
|
+$459M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Flushing Financial
FFIC
$476M
| – | – |
-176,611
| Closed | -$3.75M |
|
2277
First Financial Bankshares
FFIN
$5.12B
| – | – |
-12,400
| Closed | -$579K |
|
2278
First Horizon
FHN
$11.4B
| – | – |
-152,000
| Closed | -$2.57M |
|
2279
Flotek Industries
FTK
$341M
| – | – |
-39,695
| Closed | -$400K |
|
2280
Fortis
FTS
$24.9B
| – | – |
-154,000
| Closed | -$6.68M |
|
2281
Fulton Financial
FULT
$3.54B
| – | – |
-242,229
| Closed | -$4.13M |
|
2282
Glacier Bancorp
GBCI
$5.8B
| – | – |
-29,900
| Closed | -$1.71M |
|
2283
Gannett
GCI
$620M
| – | – |
-69,263
| Closed | -$373K |
|
2284
Green Dot
GDOT
$751M
| – | – |
-82,398
| Closed | -$3.77M |
|
2285
GE Aerospace
GE
$299B
| – | – |
-20,264
| Closed | -$1.33M |
|
2286
Genesis Energy
GEL
$2.03B
| – | – |
-152,248
| Closed | -$1.42M |
|
2287
The GEO Group
GEO
$3.12B
| – | – |
-2,585,864
| Closed | -$20.1M |
|
2288
GFL Environmental
GFL
$17.1B
| – | – |
-73,584
| Closed | -$2.57M |
|
2289
Global Industrial
GIC
$1.42B
| – | – |
-29,880
| Closed | -$1.23M |
|
2290
Golar LNG
GLNG
$4.16B
| – | – |
-808,560
| Closed | -$8.27M |
|
2291
GameStop
GME
$11.2B
| – | – |
-674,016
| Closed | -$32M |
|
|
GMRE
2292
Global Medical REIT
GMRE
$512M
| – | – |
-283,955
| Closed | -$3.72M |
|
2293
Genie Energy
GNE
$404M
| – | – |
-103,364
| Closed | -$655K |
|
2294
Global Net Lease
GNL
$1.81B
| – | – |
-334,214
| Closed | -$6.04M |
|
2295
Gogo Inc
GOGO
$1.31B
| – | – |
-95,909
| Closed | -$926K |
|
|
GOOD
2296
Gladstone Commercial Corp
GOOD
$608M
| – | – |
-24,100
| Closed | -$471K |
|
2297
Graphic Packaging
GPK
$6.14B
| – | – |
-1,124,823
| Closed | -$20.4M |
|
2298
GoPro
GPRO
$327M
| – | – |
-50,675
| Closed | -$590K |
|
2299
Goosehead Insurance
GSHD
$2.05B
| – | – |
-25,550
| Closed | -$2.74M |
|
2300
Global Ship Lease
GSL
$1.14B
| – | – |
-36,300
| Closed | -$512K |
|