Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
Intel
INTC
|
+$269M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
IBM
IBM
|
+$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$302M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
PNC Financial Services
PNC
$79.5B
| – | – |
-3,762
| Closed | -$343K |
|
1252
Pinnacle West Capital
PNW
$10.5B
| – | – |
-38,652
| Closed | -$2.64M |
|
1253
Phillips 66
PSX
$52.9B
| – | – |
-54,824
| Closed | -$3.93M |
|
1254
Quanta Services
PWR
$57B
| – | – |
-69,031
| Closed | -$1.96M |
|
1255
Ryder
R
$7.65B
| – | – |
-75,629
| Closed | -$7.02M |
|
1256
Ribbon Communications
RBBN
$676M
| – | – |
-14,110
| Closed | -$280K |
|
1257
Royal Caribbean
RCL
$91.4B
| – | – |
-170,562
| Closed | -$14.1M |
|
1258
Regency Centers
REG
$13B
| – | – |
-17,818
| Closed | -$1.14M |
|
1259
ResMed
RMD
$39.6B
| – | – |
-62,467
| Closed | -$3.5M |
|
1260
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-145,195
| Closed | -$8.9M |
|
1261
Revvity
RVTY
$9.62B
| – | – |
-152,448
| Closed | -$6.67M |
|
|
RWT
1262
Redwood Trust
RWT
$804M
| – | – |
-179,736
| Closed | -$3.54M |
|
1263
Rayonier Advanced Materials
RYAM
$421M
| – | – |
-53,032
| Closed | -$1.18M |
|
1264
Rayonier
RYN
$4.05B
| – | – |
-8,216
| Closed | -$218K |
|
|
SAFE
1265
Safehold
SAFE
$1.18B
| – | – |
-66,308
| Closed | -$4.41M |
|
1266
Banco Santander
SAN
$149B
| – | – |
-433,279
| Closed | -$3.35M |
|
1267
EchoStar
SATS
$21.5B
| – | – |
-15,775
| Closed | -$671K |
|
1268
Stepan Co
SCL
$1.09B
| – | – |
-13,117
| Closed | -$526K |
|
1269
Select Medical
SEM
$1.55B
| – | – |
-1,690,385
| Closed | -$13.1M |
|
1270
Shinhan Financial Group
SHG
$24B
| – | – |
-92,455
| Closed | -$3.73M |
|
1271
Signet Jewelers
SIG
$3.73B
| – | – |
-8,667
| Closed | -$1.14M |
|
1272
SiriusXM
SIRI
$7.84B
| – | – |
-61,011
| Closed | -$2.14M |
|
1273
SITE Centers
SITC
$463M
| – | – |
-444,540
| Closed | -$10.5M |
|
1274
Skywest
SKYW
$4.35B
| – | – |
-148,209
| Closed | -$1.97M |
|
1275
Sun Life Financial
SLF
$33.2B
| – | – |
-77,384
| Closed | -$2.8M |
|