Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.77%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$19.4B
AUM Growth
+$2.92B
(+18%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,394
New
273
Increased
343
Reduced
316
Closed
453
Top Buys
| 1 |
Apple
AAPL
|
+$757M |
| 2 |
Johnson & Johnson
JNJ
|
+$326M |
| 3 |
Philip Morris
PM
|
+$309M |
| 4 |
Merck
MRK
|
+$307M |
| 5 |
EOG Resources
EOG
|
+$260M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$264M |
| 2 |
Micron Technology
MU
|
+$256M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$190M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Netflix
NFLX
|
+$149M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 17.92% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Pegasystems
PEGA
$9.93B
| – | – |
-240,780
| Closed | -$2.13M |
|
1202
PENN Entertainment
PENN
$2.86B
| – | – |
-71,463
| Closed | -$880K |
|
1203
Premier
PINC
$2.2B
| – | – |
-19,405
| Closed | -$639K |
|
1204
Pentair
PNR
$18.2B
| – | – |
-6,966
| Closed | -$371K |
|
1205
Pilgrim's Pride
PPC
$10.4B
| – | – |
-437,641
| Closed | -$9.16M |
|
1206
PRA Group
PRAA
$657M
| – | – |
-18,966
| Closed | -$1.1M |
|
1207
Perrigo
PRGO
$3.06B
| – | – |
-4,618
| Closed | -$714K |
|
1208
Primerica
PRI
$8.88B
| – | – |
-68,762
| Closed | -$3.24M |
|
1209
Protolabs
PRLB
$1.18B
| – | – |
-27,439
| Closed | -$1.86M |
|
1210
Public Storage
PSA
$51.3B
| – | – |
-90,244
| Closed | -$15.2M |
|
1211
Prospect Capital
PSEC
$1.29B
| – | – |
-163,584
| Closed | -$1.77M |
|
1212
Pricesmart
PSMT
$3.52B
| – | – |
-8,211
| Closed | -$829K |
|
1213
Pearson
PSO
$9.15B
| – | – |
-42,831
| Closed | -$763K |
|
1214
Ribbon Communications
RBBN
$676M
| – | – |
-151,527
| Closed | -$2.55M |
|
1215
Radware
RDWR
$1.1B
| – | – |
-37,095
| Closed | -$656K |
|
1216
RELX
RELX
$84.9B
| – | – |
-52,540
| Closed | -$807K |
|
1217
Rexford Industrial Realty
REXR
$10.3B
| – | – |
-33,590
| Closed | -$476K |
|
1218
Republic Services
RSG
$71.3B
| – | – |
-246,358
| Closed | -$8.42M |
|
1219
Revvity
RVTY
$9.62B
| – | – |
-34,472
| Closed | -$1.55M |
|
1220
Starbucks
SBUX
$93.1B
| – | – |
-1,871,534
| Closed | -$68.7M |
|
1221
Steelcase
SCS
$1.93B
| – | – |
-42,966
| Closed | -$714K |
|
1222
Shinhan Financial Group
SHG
$24B
| – | – |
-14,316
| Closed | -$629K |
|
1223
Skywest
SKYW
$4.35B
| – | – |
-62,707
| Closed | -$800K |
|
1224
SM Energy
SM
$3.07B
| – | – |
-126,290
| Closed | -$9M |
|
1225
Semtech
SMTC
$5.23B
| – | – |
-48,770
| Closed | -$1.24M |
|