Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+10.16%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$82.3B
AUM Growth
+$4.99B
(+6.5%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
477
Reduced
438
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
+$1.76B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$672M |
| 4 |
HCA Healthcare
HCA
|
+$465M |
| 5 |
Booking.com
BKNG
|
+$440M |
Top Sells
| 1 |
Intel
INTC
|
+$716M |
| 2 |
Adobe
ADBE
|
+$544M |
| 3 |
Vale
VALE
|
+$498M |
| 4 |
Amazon
AMZN
|
+$443M |
| 5 |
IBM
IBM
|
+$425M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Healthcare | 16.01% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Pembina Pipeline
PBA
$22.8B
| – | – |
-168,323
| Closed | -$5.45M |
|
1402
Pitney Bowes
PBI
$1.98B
| – | – |
-1,035,538
| Closed | -$4.03M |
|
1403
Paylocity
PCTY
$9.37B
| – | – |
-6,305
| Closed | -$1.25M |
|
1404
PagerDuty
PD
$1.51B
| – | – |
-13,432
| Closed | -$470K |
|
|
PDS
1405
Precision Drilling
PDS
$767M
| – | – |
-26,641
| Closed | -$1.37M |
|
1406
Pegasystems
PEGA
$9.9B
| – | – |
-149,198
| Closed | -$3.62M |
|
1407
Philips
PHG
$26.8B
| – | – |
-645,677
| Closed | -$10.5M |
|
1408
PLDT
PHI
$4.2B
| – | – |
-32,845
| Closed | -$829K |
|
1409
Impinj
PI
$5.23B
| – | – |
-9,704
| Closed | -$1.32M |
|
1410
POSCO
PKX
$15.3B
| – | – |
-457,777
| Closed | -$31.9M |
|
1411
Planet Fitness
PLNT
$8.55B
| – | – |
-1,020,927
| Closed | -$79.3M |
|
1412
Philip Morris
PM
$258B
| – | – |
-1,840,489
| Closed | -$179M |
|
1413
Pinnacle Financial Partners
PNFP
$7.57B
| – | – |
-20,108
| Closed | -$1.11M |
|
1414
Power Integrations
POWI
$2.47B
| – | – |
-3,403
| Closed | -$288K |
|
1415
Pilgrim's Pride
PPC
$10.3B
| – | – |
-71,160
| Closed | -$1.65M |
|
1416
PPL Corp
PPL
$26.7B
| – | – |
-82,123
| Closed | -$2.28M |
|
1417
Porch Group
PRCH
$1.83B
| – | – |
-295,335
| Closed | -$422K |
|
1418
CarParts.com
PRTS
$44.1M
| – | – |
-560,022
| Closed | -$2.99M |
|
1419
Public Storage
PSA
$51.3B
| – | – |
-2,437
| Closed | -$736K |
|
1420
Pearson
PSO
$9.16B
| – | – |
-510,982
| Closed | -$5.34M |
|
1421
QuidelOrtho
QDEL
$1.97B
| – | – |
-69,378
| Closed | -$6.18M |
|
1422
Q2 Holdings
QTWO
$5.13B
| – | – |
-24,302
| Closed | -$598K |
|
1423
RB Global
RBA
$21.8B
| – | – |
-704,755
| Closed | -$39.7M |
|
1424
Reynolds Consumer Products
REYN
$4.87B
| – | – |
-79,480
| Closed | -$2.19M |
|
1425
Resideo Technologies
REZI
$5.6B
| – | – |
-310,782
| Closed | -$5.68M |
|