Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-0.23%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| 1 |
Apple
AAPL
|
+$1.42B |
| 2 |
Suncor Energy
SU
|
+$899M |
| 3 |
Microsoft
MSFT
|
+$658M |
| 4 |
Exxon Mobil
XOM
|
+$515M |
| 5 |
Chevron
CVX
|
+$490M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$380M |
| 3 |
Union Pacific
UNP
|
+$336M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Orthofix Medical
OFIX
$589M
| – | – |
-35,015
| Closed | -$632K |
|
1252
Owens & Minor
OMI
$412M
| – | – |
-203,301
| Closed | -$3.87M |
|
1253
PetMed Express
PETS
$57.8M
| – | – |
-117,983
| Closed | -$1.63M |
|
|
PGRE
1254
Paramount Group
PGRE
$1.57B
| – | – |
-48,793
| Closed | -$216K |
|
1255
Dave & Buster's
PLAY
$817M
| – | – |
-561,441
| Closed | -$25M |
|
1256
Palantir
PLTR
$407B
| – | – |
-630,901
| Closed | -$9.67M |
|
|
PLYA
1257
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-57,458
| Closed | -$468K |
|
1258
Pinnacle West Capital
PNW
$10.5B
| – | – |
-10,256
| Closed | -$835K |
|
1259
Protolabs
PRLB
$1.18B
| – | – |
-59,704
| Closed | -$2.09M |
|
1260
PTC
PTC
$24.6B
| – | – |
-138,183
| Closed | -$19.7M |
|
1261
Protagonist Therapeutics
PTGX
$3.66B
| – | – |
-14,895
| Closed | -$411K |
|
|
1262
PayPal
PYPL
$63.9B
| – | – |
-4,831,022
| Closed | -$322M |
|
1263
Restaurant Brands International
QSR
$20.6B
| – | – |
-800,050
| Closed | -$62M |
|
1264
Ferrari
RACE
$85.1B
| – | – |
-1,090
| Closed | -$354K |
|
1265
Ryman Hospitality Properties
RHP
$6.31B
| – | – |
-28,548
| Closed | -$2.65M |
|
1266
RCI Hospitality Holdings
RICK
$304M
| – | – |
-45,887
| Closed | -$3.49M |
|
1267
Riot Platforms
RIOT
$5.87B
| – | – |
-46,788
| Closed | -$553K |
|
1268
Rambus
RMBS
$9.26B
| – | – |
-367,095
| Closed | -$23.6M |
|
1269
Rimini Street
RMNI
$417M
| – | – |
-181,851
| Closed | -$871K |
|
1270
RingCentral
RNG
$2.75B
| – | – |
-96,382
| Closed | -$3.16M |
|
1271
Renasant Corp
RNST
$3.68B
| – | – |
-12,662
| Closed | -$331K |
|
1272
Red Robin
RRGB
$121M
| – | – |
-22,587
| Closed | -$312K |
|
1273
RXO
RXO
$2.71B
| – | – |
-120,664
| Closed | -$2.74M |
|
1274
Sally Beauty Holdings
SBH
$1.48B
| – | – |
-208,065
| Closed | -$2.57M |
|
1275
Charles Schwab
SCHW
$170B
| – | – |
-225,283
| Closed | -$12.8M |
|