Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+2.2%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43.6B
AUM Growth
+$2.01B
(+4.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,493
New
278
Increased
387
Reduced
400
Closed
399
Top Buys
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
IBM
IBM
|
+$395M |
| 3 |
Toronto Dominion Bank
TD
|
+$381M |
| 4 |
Boeing
BA
|
+$309M |
| 5 |
Biogen
BIIB
|
+$300M |
Top Sells
| 1 |
Philip Morris
PM
|
+$349M |
| 2 |
TSMC
TSM
|
+$324M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$305M |
| 4 |
CVS Health
CVS
|
+$304M |
| 5 |
Merck
MRK
|
+$272M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
NewtekOne
NEWT
$315M
| – | – |
-130,748
| Closed | -$2.42M |
|
1302
Navios Maritime Partners
NMM
$1.43B
| – | – |
-2,560
| Closed | -$91K |
|
1303
Nomad Foods
NOMD
$2.05B
| – | – |
-212,627
| Closed | -$3.6M |
|
1304
Realty Income
O
$55.1B
| – | – |
-43,550
| Closed | -$2.41M |
|
1305
O-I Glass
OI
$1.96B
| – | – |
-13,800
| Closed | -$306K |
|
1306
ONE Gas
OGS
$4.56B
| – | – |
-59,756
| Closed | -$4.38M |
|
1307
Universal Display
OLED
$6.38B
| – | – |
-5,941
| Closed | -$1.03M |
|
1308
Orion Group Holdings
ORN
$300M
| – | – |
-14,100
| Closed | -$110K |
|
1309
Oshkosh
OSK
$8.72B
| – | – |
-133,415
| Closed | -$12.1M |
|
1310
Outfront Media
OUT
$3.19B
| – | – |
-214,980
| Closed | -$4.91M |
|
1311
Oxford Industries
OXM
$695M
| – | – |
-17,300
| Closed | -$1.3M |
|
|
PARA
1312
DELISTED
Paramount Global Class B
PARA
| – | – |
-625,411
| Closed | -$36.9M |
|
1313
PBF Energy
PBF
$3.23B
| – | – |
-874,725
| Closed | -$31M |
|
1314
PotlatchDeltic
PCH
$3.13B
| – | – |
-154,893
| Closed | -$7.73M |
|
|
PDM
1315
Piedmont Realty Trust, Inc.
PDM
$1.1B
| – | – |
-130,500
| Closed | -$2.56M |
|
1316
Preferred Bank
PFBC
$1.15B
| – | – |
-33,206
| Closed | -$1.95M |
|
1317
Pfizer
PFE
$136B
| – | – |
-65,664
| Closed | -$2.26M |
|
1318
PennantPark Floating Rate Capital
PFLT
$974M
| – | – |
-432,323
| Closed | -$5.93M |
|
1319
Parker-Hannifin
PH
$96.3B
| – | – |
-1,400
| Closed | -$279K |
|
1320
PLDT
PHI
$4.22B
| – | – |
-8,700
| Closed | -$262K |
|
1321
Pultegroup
PHM
$26.6B
| – | – |
-128,700
| Closed | -$4.28M |
|
1322
PJT Partners
PJT
$4.41B
| – | – |
-163,788
| Closed | -$7.47M |
|
1323
Pentair
PNR
$18.1B
| – | – |
-31,865
| Closed | -$1.51M |
|
1324
Insulet
PODD
$24B
| – | – |
-52,911
| Closed | -$3.65M |
|
1325
Post Holdings
POST
$5.56B
| – | – |
-349,301
| Closed | -$18.1M |
|