Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+6.62%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$37.4B
AUM Growth
+$4.36B
(+13%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,377
New
345
Increased
357
Reduced
345
Closed
296
Top Buys
| 1 |
UnitedHealth
UNH
|
+$436M |
| 2 |
Home Depot
HD
|
+$374M |
| 3 |
Boeing
BA
|
+$350M |
| 4 |
Meta Platforms (Facebook)
META
|
+$346M |
| 5 |
Oracle
ORCL
|
+$312M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$855M |
| 2 |
Intel
INTC
|
+$488M |
| 3 |
Apple
AAPL
|
+$456M |
| 4 |
Royal Bank of Canada
RY
|
+$277M |
| 5 |
GE Aerospace
GE
|
+$268M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.33% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORC
1126
Orchid Island Capital
ORC
$1.04B
| – | – |
-5,800
| Closed | -$286K |
|
1127
O'Reilly Automotive
ORLY
$91.1B
| – | – |
-45,000
| Closed | -$656K |
|
1128
Open Text
OTEX
$9.38B
| – | – |
-2,068,128
| Closed | -$65.2M |
|
1129
Plains All American Pipeline
PAA
$12.3B
| – | – |
-108,800
| Closed | -$2.86M |
|
1130
PACCAR
PCAR
$53.6B
| – | – |
-17,400
| Closed | -$766K |
|
1131
Pacira BioSciences
PCRX
$1.2B
| – | – |
-12,000
| Closed | -$572K |
|
1132
Photronics
PLAB
$1.33B
| – | – |
-248,278
| Closed | -$2.33M |
|
1133
Power Integrations
POWI
$2.48B
| – | – |
-108,118
| Closed | -$3.94M |
|
1134
PRA Group
PRAA
$658M
| – | – |
-176,700
| Closed | -$6.7M |
|
1135
Pearson
PSO
$9.15B
| – | – |
-567,998
| Closed | -$5.1M |
|
1136
Papa John's
PZZA
$1.66B
| – | – |
-3,400
| Closed | -$244K |
|
1137
QuidelOrtho
QDEL
$1.97B
| – | – |
-96,520
| Closed | -$2.62M |
|
1138
Restaurant Brands International
QSR
$20.9B
| – | – |
-14,500
| Closed | -$907K |
|
1139
LiveRamp
RAMP
$1.73B
| – | – |
-55,600
| Closed | -$1.44M |
|
1140
Republic Bancorp
RBCAA
$1.49B
| – | – |
-18,825
| Closed | -$672K |
|
1141
Radian Group
RDN
$4.73B
| – | – |
-52,700
| Closed | -$862K |
|
1142
Regions Financial
RF
$24.2B
| – | – |
-126,200
| Closed | -$1.85M |
|
1143
Reinsurance Group of America
RGA
$12.7B
| – | – |
-68,278
| Closed | -$8.77M |
|
1144
Rithm Capital
RITM
$6.58B
| – | – |
-126,464
| Closed | -$1.97M |
|
1145
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-57,300
| Closed | -$1.14M |
|
1146
Ross Stores
ROST
$48.3B
| – | – |
-1,414,690
| Closed | -$81.7M |
|
1147
Rapid7
RPD
$1.27B
| – | – |
-46,832
| Closed | -$788K |
|
1148
Red Robin
RRGB
$123M
| – | – |
-37,400
| Closed | -$2.44M |
|
1149
Sanmina
SANM
$6.25B
| – | – |
-250,468
| Closed | -$9.54M |
|
1150
SBA Communications
SBAC
$21.6B
| – | – |
-437,483
| Closed | -$59M |
|