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 | |
|---|---|---|---|---|---|---|
576
Post Holdings
POST
$5.69B
| – | – |
-28,879
| Closed | -$1.46M |
|
577
Power Integrations
POWI
$2.5B
| – | – |
-297,460
| Closed | -$9.37M |
|
578
Powell Industries
POWL
$3.34B
| – | – |
-103,898
| Closed | -$4.16M |
|
|
PPBI
579
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-32,160
| Closed | -$851K |
|
580
Pilgrim's Pride
PPC
$10.3B
| – | – |
-1,306,963
| Closed | -$27.6M |
|
581
PPG Industries
PPG
$24.6B
| – | – |
-435,182
| Closed | -$45M |
|
582
PPL Corp
PPL
$26.5B
| – | – |
-343,020
| Closed | -$11.9M |
|
583
Perdoceo Education
PRDO
$2.16B
| – | – |
-74,945
| Closed | -$509K |
|
584
Progress Software
PRGS
$1.83B
| – | – |
-115,425
| Closed | -$3.14M |
|
585
Primerica
PRI
$8.74B
| – | – |
-5,300
| Closed | -$281K |
|
586
Prudential Financial
PRU
$37.2B
| – | – |
-1,990,937
| Closed | -$163M |
|
587
Public Storage
PSA
$51.7B
| – | – |
-1,093,879
| Closed | -$244M |
|
588
Pricesmart
PSMT
$3.41B
| – | – |
-18,968
| Closed | -$1.59M |
|
589
Pearson
PSO
$9.05B
| – | – |
-1,652,899
| Closed | -$16.2M |
|
590
Patterson-UTI
PTEN
$2.11B
| – | – |
-53,100
| Closed | -$1.19M |
|
591
Prudential
PUK
$35.8B
| – | – |
-101,038
| Closed | -$3.5M |
|
592
Quanta Services
PWR
$58.1B
| – | – |
-481,554
| Closed | -$13.5M |
|
593
Qualcomm
QCOM
$174B
| – | – |
-14,100
| Closed | -$966K |
|
594
QuidelOrtho
QDEL
$1.88B
| – | – |
-35,430
| Closed | -$783K |
|
595
Quantum Corp
QMCO
$114M
| – | – |
-5,728
| Closed | -$675K |
|
596
QuinStreet
QNST
$912M
| – | – |
-67,926
| Closed | -$205K |
|
597
Qorvo
QRVO
$8.26B
| – | – |
-21,394
| Closed | -$1.19M |
|
598
Ryder
R
$7.61B
| – | – |
-36,200
| Closed | -$2.39M |
|
599
RBC Bearings
RBC
$11.9B
| – | – |
-6,300
| Closed | -$482K |
|
600
Rogers Communications
RCI
$19.1B
| – | – |
-686,341
| Closed | -$29.1M |
|