Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+7.1%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$23.6B
AUM Growth
+$1.88B
(+8.6%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,782
New
401
Increased
424
Reduced
452
Closed
477
Top Buys
| 1 |
AT&T
T
|
+$880M |
| 2 |
Verizon
VZ
|
+$431M |
| 3 |
Exelon
EXC
|
+$221M |
| 4 |
Intel
INTC
|
+$209M |
| 5 |
Philip Morris
PM
|
+$203M |
Top Sells
| 1 |
AB InBev
BUD
|
+$406M |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Novo Nordisk
NVO
|
+$272M |
| 4 |
Ambev
ABEV
|
+$245M |
| 5 |
TSMC
TSM
|
+$216M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 10.49% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Perdoceo Education
PRDO
$2.26B
| – | – |
-306,310
| Closed | -$1.11M |
|
1577
Phillips 66
PSX
$52.9B
| – | – |
-287,300
| Closed | -$23.5M |
|
1578
Qualcomm
QCOM
$175B
| – | – |
-2,995,300
| Closed | -$150M |
|
1579
QuidelOrtho
QDEL
$1.94B
| – | – |
-10,617
| Closed | -$225K |
|
1580
Qualys
QLYS
$4.82B
| – | – |
-154,595
| Closed | -$5.12M |
|
1581
Qorvo
QRVO
$8.04B
| – | – |
-486,900
| Closed | -$24.8M |
|
1582
Quad
QUAD
$333M
| – | – |
-51,701
| Closed | -$481K |
|
1583
Ryder
R
$7.65B
| – | – |
-31,100
| Closed | -$1.77M |
|
1584
LiveRamp
RAMP
$1.73B
| – | – |
-36,241
| Closed | -$758K |
|
1585
Robert Half
RHI
$3.61B
| – | – |
-44,000
| Closed | -$2.07M |
|
1586
Rio Tinto
RIO
$101B
| – | – |
-142,048
| Closed | -$4.14M |
|
1587
Rithm Capital
RITM
$6.57B
| – | – |
-69,990
| Closed | -$851K |
|
1588
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-36,700
| Closed | -$794K |
|
1589
RE/MAX Holdings
RMAX
$195M
| – | – |
-60,186
| Closed | -$2.25M |
|
1590
Rayonier
RYN
$4.05B
| – | – |
-21,229
| Closed | -$448K |
|
1591
Boston Beer
SAM
$2.36B
| – | – |
-25,088
| Closed | -$5.07M |
|
1592
SAP
SAP
$299B
| – | – |
-1,399,567
| Closed | -$111M |
|
1593
EchoStar
SATS
$21.5B
| – | – |
-20,484
| Closed | -$649K |
|
1594
Seacoast Banking Corp of Florida
SBCF
$2.71B
| – | – |
-21,551
| Closed | -$323K |
|
1595
Comscore
SCOR
$34.1M
| – | – |
-8,528
| Closed | -$7.02M |
|
1596
Shopify
SHOP
$186B
| – | – |
-78,120
| Closed | -$200K |
|
1597
Super Micro Computer
SMCI
$26.7B
| – | – |
-567,960
| Closed | -$1.39M |
|
1598
Sleep Number
SNBR
$214M
| – | – |
-366,070
| Closed | -$7.84M |
|
1599
Synchronoss Technologies
SNCR
$66.9M
| – | – |
-9,682
| Closed | -$3.07M |
|
1600
Sonida Senior Living
SNDA
$500M
| – | – |
-660
| Closed | -$207K |
|