Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+4.04%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$33B
AUM Growth
+$5.76B
(+21%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,503
New
268
Increased
383
Reduced
361
Closed
471
Top Buys
| 1 |
Apple
AAPL
|
+$458M |
| 2 |
Amazon
AMZN
|
+$443M |
| 3 |
Royal Bank of Canada
RY
|
+$380M |
| 4 |
Canadian National Railway
CNI
|
+$376M |
| 5 |
GE Aerospace
GE
|
+$360M |
Top Sells
| 1 |
AT&T
T
|
+$365M |
| 2 |
Cisco
CSCO
|
+$256M |
| 3 |
GSK
GSK
|
+$251M |
| 4 |
CVS Health
CVS
|
+$190M |
| 5 |
British American Tobacco
BTI
|
+$166M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
PVH
PVH
$4.01B
| – | – |
-181,637
| Closed | -$18.8M |
|
1127
PayPal
PYPL
$64.1B
| – | – |
-15,500
| Closed | -$667K |
|
1128
Qualcomm
QCOM
$173B
| – | – |
-1,457,128
| Closed | -$83.6M |
|
1129
QuinStreet
QNST
$929M
| – | – |
-55,526
| Closed | -$217K |
|
|
RDUS
1130
DELISTED
Radius Recycling
RDUS
| – | – |
-343,703
| Closed | -$7.1M |
|
1131
Radware
RDWR
$1.1B
| – | – |
-49,200
| Closed | -$795K |
|
1132
RPC Inc
RES
$1B
| – | – |
-858,590
| Closed | -$15.7M |
|
1133
Sturm, Ruger & Co
RGR
$605M
| – | – |
-44,170
| Closed | -$2.37M |
|
1134
RPM International
RPM
$16.1B
| – | – |
-53,800
| Closed | -$2.96M |
|
1135
Regal Rexnord
RRX
$9.29B
| – | – |
-16,391
| Closed | -$1.24M |
|
1136
Rayonier Advanced Materials
RYAM
$437M
| – | – |
-58,727
| Closed | -$790K |
|
1137
Safety Insurance
SAFT
$1.1B
| – | – |
-36,150
| Closed | -$2.53M |
|
1138
Sonic Automotive
SAH
$2.72B
| – | – |
-12,965
| Closed | -$260K |
|
1139
Saic
SAIC
$4.77B
| – | – |
-18,200
| Closed | -$1.35M |
|
1140
SAP
SAP
$293B
| – | – |
-152,172
| Closed | -$14.9M |
|
1141
Star Bulk Carriers
SBLK
$2.22B
| – | – |
-151,753
| Closed | -$1.8M |
|
1142
Scholastic
SCHL
$690M
| – | – |
-13,700
| Closed | -$583K |
|
1143
Scansource
SCSC
$982M
| – | – |
-118,002
| Closed | -$4.63M |
|
1144
Shoe Carnival
SCVL
$641M
| – | – |
-192,098
| Closed | -$2.36M |
|
1145
ServisFirst Bancshares
SFBS
$4.57B
| – | – |
-19,932
| Closed | -$725K |
|
1146
Sherwin-Williams
SHW
$88.8B
| – | – |
-19,500
| Closed | -$2.02M |
|
1147
Silicon Motion
SIMO
$3.05B
| – | – |
-14,693
| Closed | -$687K |
|
1148
SL Green Realty
SLG
$4.6B
| – | – |
-18,491
| Closed | -$1.91M |
|
1149
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
-7,100
| Closed | -$663K |
|
1150
Standard Motor Products
SMP
$898M
| – | – |
-98,248
| Closed | -$4.83M |
|