Indieningsanalyse
Arrowstreet Capital
13F-HR · periode Q4 2025 · ingediend Feb 13, 2026
$170.74BGerapporteerde 13F-waarde
1,808Posities
1Andere managers inbegrepen
+249Nieuw
806Verhoogd
641Verminderd
−268Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| TECK Teck Resources Limited | $170.00M | 0.1% |
| GSK GSK plc | $111.08M | 0.1% |
| NVS Novartis AG | $108.64M | 0.1% |
| URI United Rentals, Inc. | $102.94M | 0.1% |
| TLN Talen Energy Corporation | $61.02M | 0.0% |
| PCOR Procore Technologies, Inc. | $56.76M | 0.0% |
| EQX Equinox Gold Corp. | $55.87M | 0.0% |
| CARR Carrier Global Corporation | $54.31M | 0.0% |
| CPRI Capri Holdings Limited | $53.76M | 0.0% |
| SCCO Southern Copper Corporation | $46.56M | 0.0% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| META Meta Platforms, Inc. | ▼ Trim | -99.0% | $41.41M |
| AAPL Apple Inc. | ▼ Trim | -38.4% | $4.72B |
| GOOG Alphabet Inc. | ▲ Add | +130.0% | $2.60B |
| NFLX Netflix, Inc. | ▼ Trim | -50.4% ✂ | $1.06B |
| GOOGL Alphabet Inc. | ▲ Add | +63.2% | $2.79B |
| AMZN Amazon.com, Inc. | ▲ Add | +21.0% | $5.69B |
| ASML ASML Holding N.V. | ▲ Add | +195.8% | $1.65B |
| AVGO Broadcom Inc. | ▲ Add | +52.5% | $2.97B |
| MU Micron Technology, Inc. | ▲ Add | +1340.6% | $805.15M |
| LRCX Lam Research Corporation | ▲ Add | +17.7% | $2.29B |
Herkomst: Metadata uit de EDGAR-formulierindex; analyse uit de geparsede informatietabel (laatste geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar: uitsluitend berekende velden.