Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+0%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$27.8B
AUM Growth
-$2.85B
(-9.3%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,019
New
1,558
Increased
–
Reduced
1
Closed
1,460
Top Buys
| 1 |
APKT
ACME PACKET, INC.
APKT
|
+$236K |
Top Sells
| 1 |
TSMC
TSM
|
+$954M |
| 2 |
Meta Platforms (Facebook)
META
|
+$912M |
| 3 |
Philip Morris
PM
|
+$671M |
| 4 |
Amazon
AMZN
|
+$530M |
| 5 |
NVIDIA
NVDA
|
+$490M |
Sector Composition
| 1 | Technology | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YRD
551
Yiren Digital
YRD
$498M
| – | – |
-13,800
| Closed | -$327K |
|
552
Zillow
Z
$21.6B
| – | – |
-146,398
| Closed | -$5.07M |
|
553
Ziff Davis
ZD
$1.5B
| – | – |
-174,580
| Closed | -$10.1M |
|
554
Olympic Steel
ZEUS
$365M
| – | – |
-63,484
| Closed | -$1.4M |
|
555
Zillow
ZG
$20B
| – | – |
-48,493
| Closed | -$1.67M |
|
556
Zurn Elkay Water Solutions
ZWS
$7.92B
| – | – |
-367,695
| Closed | -$3.79M |
|
557
Corpay
CPAY
$21.5B
| – | – |
-7,400
| Closed | -$1.29M |
|
|
VRN
558
DELISTED
Veren
VRN
| – | – |
-1,348,650
| Closed | -$17.8M |
|
559
Procter & Gamble
PG
$368B
| – | – |
-952,486
| Closed | -$85.5M |
|
560
Parker-Hannifin
PH
$96.9B
| – | – |
-15,200
| Closed | -$1.91M |
|
561
Philips
PHG
$27.2B
| – | – |
-3,422,727
| Closed | -$77.8M |
|
562
Piper Sandler
PIPR
$5.95B
| – | – |
-50,598
| Closed | -$2.44M |
|
563
Park-Ohio Holdings
PKOH
$310M
| – | – |
-28,573
| Closed | -$1.04M |
|
564
POSCO
PKX
$15.5B
| – | – |
-1,278,668
| Closed | -$65.3M |
|
565
Photronics
PLAB
$1.3B
| – | – |
-752,374
| Closed | -$7.76M |
|
566
Dave & Buster's
PLAY
$796M
| – | – |
-53,600
| Closed | -$2.1M |
|
567
Children's Place
PLCE
$170M
| – | – |
-135,304
| Closed | -$10.8M |
|
568
Planet Fitness
PLNT
$8.52B
| – | – |
-27,676
| Closed | -$555K |
|
569
Douglas Dynamics
PLOW
$751M
| – | – |
-30,483
| Closed | -$974K |
|
|
570
Philip Morris
PM
$261B
| – | – |
-6,906,799
| Closed | -$671M |
|
571
Plexus
PLXS
$3.71B
| – | – |
-112,858
| Closed | -$5.28M |
|
572
PNC Financial Services
PNC
$79.8B
| – | – |
-119,600
| Closed | -$10.8M |
|
573
Pentair
PNR
$17.9B
| – | – |
-9,679
| Closed | -$418K |
|
574
Pinnacle West Capital
PNW
$10.6B
| – | – |
-52,217
| Closed | -$3.97M |
|
575
Insulet
PODD
$23.8B
| – | – |
-19,400
| Closed | -$794K |
|