Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+11.74%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$71.5B
AUM Growth
+$3.66B
(+5.4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
526
Reduced
448
Closed
234
Top Buys
| 1 |
Visa
V
|
+$277M |
| 2 |
Vale
VALE
|
+$255M |
| 3 |
AstraZeneca
AZN
|
+$254M |
| 4 |
Oracle
ORCL
|
+$242M |
| 5 |
General Motors
GM
|
+$239M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1,000M |
| 2 |
Microsoft
MSFT
|
+$605M |
| 3 |
Canadian Natural Resources
CNQ
|
+$536M |
| 4 |
Bank of America
BAC
|
+$472M |
| 5 |
AbbVie
ABBV
|
+$432M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Plug Power
PLUG
$1.76B
| – | – |
-132,187
| Closed | -$2.78M |
|
|
PLYA
1327
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-19,843
| Closed | -$115K |
|
1328
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-20,931
| Closed | -$1.7M |
|
1329
PPL Corp
PPL
$26.7B
| – | – |
-121,244
| Closed | -$3.07M |
|
1330
Permian Resources
PR
$9.63B
| – | – |
-2,151,409
| Closed | -$14.6M |
|
|
RC
1331
Ready Capital
RC
$689M
| – | – |
-31,445
| Closed | -$319K |
|
1332
Ring Energy
REI
$219M
| – | – |
-599,667
| Closed | -$1.39M |
|
1333
Sangamo Therapeutics
SGMO
$152M
| – | – |
-159,002
| Closed | -$779K |
|
1334
Sotera Health
SHC
$4.56B
| – | – |
-17,589
| Closed | -$120K |
|
1335
Solid Power
SLDP
$689M
| – | – |
-84,832
| Closed | -$446K |
|
1336
Southern Company
SO
$102B
| – | – |
-16,090
| Closed | -$1.09M |
|
1337
Simon Property Group
SPG
$59.6B
| – | – |
-631,719
| Closed | -$56.7M |
|
1338
SouthState Bank Corporation
SSB
$10.2B
| – | – |
-10,218
| Closed | -$808K |
|
1339
Stratasys
SSYS
$835M
| – | – |
-55,928
| Closed | -$806K |
|
1340
Stantec
STN
$12.6B
| – | – |
-308,743
| Closed | -$13.5M |
|
1341
Seagate
STX
$41.7B
| – | – |
-20,981
| Closed | -$1.12M |
|
1342
Sensient Technologies
SXT
$4.52B
| – | – |
-42,197
| Closed | -$2.93M |
|
1343
TransAlta
TAC
$3.75B
| – | – |
-1,427,456
| Closed | -$12.6M |
|
1344
Talos Energy
TALO
$1.68B
| – | – |
-143,644
| Closed | -$2.39M |
|
1345
Toronto Dominion Bank
TD
$131B
| – | – |
-46,558
| Closed | -$2.85M |
|
1346
TFS Financial
TFSL
$3.75B
| – | – |
-112,358
| Closed | -$1.46M |
|
1347
TriNet
TNET
$3.35B
| – | – |
-319,238
| Closed | -$22.7M |
|
1348
Teekay Tankers
TNK
$1.8B
| – | – |
-44,038
| Closed | -$1.21M |
|
1349
Toast
TOST
$23.3B
| – | – |
-74,568
| Closed | -$1.25M |
|
1350
Thomson Reuters
TRI
$78B
| – | – |
-208,437
| Closed | -$22.2M |
|