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 | |
|---|---|---|---|---|---|---|
2301
Hanmi Financial
HAFC
$748M
| – | – |
-135,783
| Closed | -$2.68M |
|
2302
Haemonetics
HAE
$2.51B
| – | – |
-39,300
| Closed | -$4.36M |
|
2303
Hamilton Beach Brands
HBB
$196M
| – | – |
-24,480
| Closed | -$444K |
|
2304
Hudbay
HBM
$5.35B
| – | – |
-3,899,553
| Closed | -$26.7M |
|
2305
Horizon Bancorp
HBNC
$833M
| – | – |
-29,776
| Closed | -$553K |
|
2306
Warrior Met Coal
HCC
$3.04B
| – | – |
-201,307
| Closed | -$3.45M |
|
2307
HCI Group
HCI
$2.34B
| – | – |
-18,366
| Closed | -$1.41M |
|
2308
Hess Midstream
HESM
$5.15B
| – | – |
-60,633
| Closed | -$1.36M |
|
2309
HarborOne Bancorp
HONE
$563M
| – | – |
-102,407
| Closed | -$1.38M |
|
2310
Hope Bancorp
HOPE
$1.4B
| – | – |
-666,530
| Closed | -$10M |
|
2311
Helmerich & Payne
HP
$2.1B
| – | – |
-150,370
| Closed | -$4.05M |
|
2312
Harmony Biosciences
HRMY
$1.86B
| – | – |
-17,134
| Closed | -$566K |
|
2313
Harrow
HROW
$1.46B
| – | – |
-58,258
| Closed | -$393K |
|
2314
HSBC
HSBC
$238B
| – | – |
-56,873
| Closed | -$1.66M |
|
2315
Henry Schein
HSIC
$8.37B
| – | – |
-51,703
| Closed | -$3.58M |
|
2316
Host Hotels & Resorts
HST
$12.1B
| – | – |
-927,300
| Closed | -$15.6M |
|
2317
Hilltop Holdings
HTH
$2.18B
| – | – |
-23,500
| Closed | -$802K |
|
2318
Huntsman Corp
HUN
$1.89B
| – | – |
-918,175
| Closed | -$26.5M |
|
2319
Huron Consulting
HURN
$2.44B
| – | – |
-29,941
| Closed | -$1.51M |
|
2320
Hawkins
HWKN
$3.62B
| – | – |
-41,872
| Closed | -$1.4M |
|
2321
Hyster-Yale Materials Handling
HY
$634M
| – | – |
-52,449
| Closed | -$4.57M |
|
2322
IAC Inc
IAC
$2.89B
| – | – |
-4,947
| Closed | -$584K |
|
2323
Ichor Holdings
ICHR
$579M
| – | – |
-73,810
| Closed | -$3.97M |
|
2324
InterDigital
IDCC
$8.33B
| – | – |
-91,794
| Closed | -$5.82M |
|
2325
Intellicheck
IDN
$113M
| – | – |
-50,000
| Closed | -$419K |
|