Arrowstreet Capital Portfolio holdings
AUM
$141B
This Quarter Return
+5.49%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$17.5B
AUM Growth
+$17.5B
(-5.9%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
423
Reduced
284
Closed
240
Top Buys
| 1 |
Citigroup
C
|
$283M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$275M |
| 3 |
Comcast
CMCSA
|
$217M |
| 4 |
Bank of America
BAC
|
$189M |
| 5 |
SHPG
Shire pic
SHPG
|
$148M |
Top Sells
| 1 |
Apple
AAPL
|
$762M |
| 2 |
Philip Morris
PM
|
$347M |
| 3 |
EOG Resources
EOG
|
$263M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$262M |
| 5 |
Johnson & Johnson
JNJ
|
$225M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 21.17% |
| 3 | Financials | 17.87% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Occidental Petroleum
OXY
$46.9B
| – | – | -644,704 | Closed | -$62M |
|
1427
Phibro Animal Health
PAHC
$1.5B
| – | – | -13,589 | Closed | -$305K |
|
1428
Palo Alto Networks
PANW
$127B
| – | – | -35,225 | Closed | -$3.46M |
|
|
PARA
1429
DELISTED
Paramount Global Class B
PARA
| – | – | -29,036 | Closed | -$1.55M |
|
1430
Paychex
PAYX
$50.2B
| – | – | -235,717 | Closed | -$10.4M |
|
1431
Pembina Pipeline
PBA
$21.9B
| – | – | -975,970 | Closed | -$41.2M |
|
1432
Paylocity
PCTY
$9.89B
| – | – | -31,696 | Closed | -$623K |
|
1433
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – | -35,145 | Closed | -$1.31M |
|
1434
Procter & Gamble
PG
$368B
| – | – | -284,953 | Closed | -$23.9M |
|
1435
PLDT
PHI
$4.42B
| – | – | -19,021 | Closed | -$1.31M |
|
1436
Park Aerospace
PKE
$372M
| – | – | -57,593 | Closed | -$1.36M |
|
1437
Packaging Corp of America
PKG
$19.6B
| – | – | -108,043 | Closed | -$6.9M |
|
1438
Prothena Corp
PRTA
$441M
| – | – | -168,562 | Closed | -$3.74M |
|
1439
RPC Inc
RES
$1.05B
| – | – | -163,185 | Closed | -$3.58M |
|
1440
Rexford Industrial Realty
REXR
$9.8B
| – | – | -41,486 | Closed | -$574K |
|
1441
RLI Corp
RLI
$6.22B
| – | – | -33,724 | Closed | -$1.46M |
|
1442
RTX Corp
RTX
$212B
| – | – | -209,588 | Closed | -$22.1M |
|
1443
Scholastic
SCHL
$644M
| – | – | -18,977 | Closed | -$613K |
|
1444
Scansource
SCSC
$955M
| – | – | -17,211 | Closed | -$595K |
|
1445
Sherwin-Williams
SHW
$91.2B
| – | – | -133,335 | Closed | -$29.2M |
|
1446
SK Telecom
SKM
$8.27B
| – | – | -762,672 | Closed | -$23.1M |
|
1447
StoneX
SNEX
$5.33B
| – | – | -52,954 | Closed | -$917K |
|
1448
Spok Holdings
SPOK
$374M
| – | – | -10,148 | Closed | -$132K |
|