Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-0.09%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$42.9B
AUM Growth
-$1.96B
(-4.4%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,839
New
489
Increased
526
Reduced
486
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$649M |
| 2 |
Lam Research
LRCX
|
+$194M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$180M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Starbucks
SBUX
|
+$167M |
Top Sells
| 1 |
Boeing
BA
|
+$432M |
| 2 |
UnitedHealth
UNH
|
+$378M |
| 3 |
IBM
IBM
|
+$358M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 5 |
Oracle
ORCL
|
+$317M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
PLDT
PHI
$4.26B
| – | – |
-55,519
| Closed | -$1.38M |
|
1602
Philip Morris
PM
$255B
| – | – |
-819,327
| Closed | -$64.3M |
|
1603
Primerica
PRI
$8.86B
| – | – |
-6,200
| Closed | -$744K |
|
1604
Pearson
PSO
$9.11B
| – | – |
-240,887
| Closed | -$2.5M |
|
1605
Papa John's
PZZA
$1.66B
| – | – |
-28,412
| Closed | -$1.27M |
|
1606
QuinStreet
QNST
$940M
| – | – |
-205,930
| Closed | -$3.26M |
|
1607
Restaurant Brands International
QSR
$20.9B
| – | – |
-61,400
| Closed | -$4.27M |
|
1608
LiveRamp
RAMP
$1.73B
| – | – |
-308,520
| Closed | -$15M |
|
1609
RB Global
RBA
$21.9B
| – | – |
-360,200
| Closed | -$12M |
|
1610
Radware
RDWR
$1.1B
| – | – |
-8,613
| Closed | -$213K |
|
1611
Dr. Reddy's Laboratories
RDY
$12.2B
| – | – |
-85,000
| Closed | -$637K |
|
1612
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-403,526
| Closed | -$126M |
|
1613
RPC Inc
RES
$1B
| – | – |
-73,400
| Closed | -$529K |
|
1614
Repligen
RGEN
$6.36B
| – | – |
-11,864
| Closed | -$1.02M |
|
1615
Rockwell Automation
ROK
$38.9B
| – | – |
-60,600
| Closed | -$9.93M |
|
1616
Rollins
ROL
$27.6B
| – | – |
-31,350
| Closed | -$750K |
|
1617
RPM International
RPM
$16.2B
| – | – |
-15,800
| Closed | -$966K |
|
1618
Red Robin
RRGB
$124M
| – | – |
-105,339
| Closed | -$3.22M |
|
1619
Ryanair
RYAAY
$31B
| – | – |
-84,750
| Closed | -$2.17M |
|
1620
Sonic Automotive
SAH
$2.69B
| – | – |
-180,764
| Closed | -$4.22M |
|
1621
Companhia Siderúrgica Nacional
SID
$2.04B
| – | – |
-69,500
| Closed | -$300K |
|
1622
J.M. Smucker
SJM
$11.1B
| – | – |
-26,000
| Closed | -$3M |
|
1623
Silgan Holdings
SLGN
$4.66B
| – | – |
-36,910
| Closed | -$1.13M |
|
1624
Simply Good Foods
SMPL
$2.66B
| – | – |
-15,574
| Closed | -$375K |
|
1625
Smith Micro Software
SMSI
$14.9M
| – | – |
-2,423
| Closed | -$59K |
|