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 | |
|---|---|---|---|---|---|---|
1326
ProAssurance
PRA
$1.22B
| – | – |
-55,608
| Closed | -$3.18M |
|
1327
Primerica
PRI
$8.74B
| – | – |
-13,900
| Closed | -$1.41M |
|
1328
Prospect Capital
PSEC
$1.27B
| – | – |
-1,602,568
| Closed | -$10.8M |
|
1329
Papa John's
PZZA
$1.63B
| – | – |
-20,000
| Closed | -$1.12M |
|
1330
Qiagen
QGEN
$9.84B
| – | – |
-202,812
| Closed | -$6.69M |
|
|
RC
1331
Ready Capital
RC
$695M
| – | – |
-39,528
| Closed | -$599K |
|
1332
Rogers Communications
RCI
$19.3B
| – | – |
-108,700
| Closed | -$5.54M |
|
1333
Royal Caribbean
RCL
$89.6B
| – | – |
-611,102
| Closed | -$72.9M |
|
1334
Regeneron Pharmaceuticals
REGN
$60.7B
| – | – |
-1,000
| Closed | -$376K |
|
1335
RPC Inc
RES
$988M
| – | – |
-21,900
| Closed | -$559K |
|
1336
Raymond James Financial
RJF
$33.5B
| – | – |
-392,304
| Closed | -$23.4M |
|
1337
RE/MAX Holdings
RMAX
$198M
| – | – |
-40,418
| Closed | -$1.96M |
|
1338
The RMR Group
RMR
$286M
| – | – |
-23,458
| Closed | -$1.39M |
|
1339
Rockwell Automation
ROK
$39B
| – | – |
-188,614
| Closed | -$37M |
|
1340
Rollins
ROL
$27.3B
| – | – |
-2,951,431
| Closed | -$61M |
|
1341
Range Resources
RRC
$8.36B
| – | – |
-48,228
| Closed | -$823K |
|
1342
Regal Rexnord
RRX
$9.36B
| – | – |
-5,100
| Closed | -$391K |
|
1343
Boston Beer
SAM
$2.34B
| – | – |
-1,200
| Closed | -$229K |
|
1344
Seacoast Banking Corp of Florida
SBCF
$2.68B
| – | – |
-8,800
| Closed | -$222K |
|
1345
Sibanye-Stillwater
SBSW
$6.24B
| – | – |
-952,814
| Closed | -$4.63M |
|
1346
SandRidge Energy
SD
$424M
| – | – |
-388,947
| Closed | -$8.2M |
|
1347
Seneca Foods Class A
SENEA
$739M
| – | – |
-14,801
| Closed | -$455K |
|
1348
Shinhan Financial Group
SHG
$24.2B
| – | – |
-235,104
| Closed | -$10.9M |
|
1349
SITE Centers
SITC
$458M
| – | – |
-301,980
| Closed | -$3.49M |
|
1350
SLM Corp
SLM
$5.81B
| – | – |
-482,477
| Closed | -$5.45M |
|