Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+6.51%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.3B
AUM Growth
+$6.66B
(+28%)
Cap. Flow
+$5.92B
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,685
New
380
Increased
492
Reduced
420
Closed
376
Top Buys
| 1 |
BP
BP
|
+$657M |
| 2 |
Meta Platforms (Facebook)
META
|
+$503M |
| 3 |
Citigroup
C
|
+$351M |
| 4 |
B
Barrick Mining Corporation
B
|
+$302M |
| 5 |
Apple
AAPL
|
+$267M |
Top Sells
| 1 |
AT&T
T
|
+$951M |
| 2 |
Verizon
VZ
|
+$445M |
| 3 |
Starbucks
SBUX
|
+$243M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$212M |
| 5 |
Comcast
CMCSA
|
+$211M |
Sector Composition
| 1 | Consumer Staples | 14.9% |
| 2 | Technology | 14.25% |
| 3 | Materials | 12.36% |
| 4 | Utilities | 9.31% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Palo Alto Networks
PANW
$131B
| – | – |
-470,454
| Closed | -$12.8M |
|
1452
PDF Solutions
PDFS
$765M
| – | – |
-10,753
| Closed | -$144K |
|
1453
PENN Entertainment
PENN
$2.86B
| – | – |
-808,778
| Closed | -$13.5M |
|
1454
Performance Food Group
PFGC
$16.6B
| – | – |
-25,663
| Closed | -$599K |
|
|
PGRE
1455
Paramount Group
PGRE
$1.57B
| – | – |
-426,300
| Closed | -$6.8M |
|
1456
Pultegroup
PHM
$27B
| – | – |
-83,000
| Closed | -$1.55M |
|
1457
Piper Sandler
PIPR
$6.12B
| – | – |
-27,987
| Closed | -$1.39M |
|
1458
Dave & Buster's
PLAY
$817M
| – | – |
-82,919
| Closed | -$3.22M |
|
1459
ProAssurance
PRA
$1.22B
| – | – |
-21,712
| Closed | -$1.1M |
|
1460
Progress Software
PRGS
$1.81B
| – | – |
-12,300
| Closed | -$297K |
|
1461
Primerica
PRI
$8.88B
| – | – |
-10,900
| Closed | -$485K |
|
1462
Radware
RDWR
$1.1B
| – | – |
-31,488
| Closed | -$373K |
|
1463
Dr. Reddy's Laboratories
RDY
$12.2B
| – | – |
-39,500
| Closed | -$357K |
|
1464
Regency Centers
REG
$13B
| – | – |
-124,970
| Closed | -$9.35M |
|
1465
Sturm, Ruger & Co
RGR
$600M
| – | – |
-30,512
| Closed | -$2.09M |
|
1466
RH
RH
$4.08B
| – | – |
-25,800
| Closed | -$1.08M |
|
1467
Regional Management Corp
RM
$418M
| – | – |
-16,107
| Closed | -$276K |
|
1468
RingCentral
RNG
$2.75B
| – | – |
-16,400
| Closed | -$258K |
|
1469
RenaissanceRe
RNR
$11.6B
| – | – |
-11,400
| Closed | -$1.37M |
|
1470
Roper Technologies
ROP
$55.2B
| – | – |
-2,300
| Closed | -$420K |
|
1471
Red Robin
RRGB
$121M
| – | – |
-53,115
| Closed | -$3.42M |
|
1472
SBA Communications
SBAC
$21.5B
| – | – |
-219,165
| Closed | -$22M |
|
1473
Sally Beauty Holdings
SBH
$1.48B
| – | – |
-653,768
| Closed | -$21.2M |
|
1474
SEI Investments
SEIC
$10.7B
| – | – |
-15,900
| Closed | -$684K |
|
1475
Star Group
SGU
$387M
| – | – |
-10,500
| Closed | -$88K |
|