Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+1.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$79.9B
AUM Growth
-$1.52B
(-1.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
607
Reduced
678
Closed
493
Top Buys
| 1 |
Microsoft
MSFT
|
+$882M |
| 2 |
NVIDIA
NVDA
|
+$528M |
| 3 |
ASML
ASML
|
+$457M |
| 4 |
American Express
AXP
|
+$401M |
| 5 |
Agilent Technologies
A
|
+$382M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.11B |
| 2 |
Nike
NKE
|
+$402M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$372M |
| 4 |
Micron Technology
MU
|
+$338M |
| 5 |
McDonald's
MCD
|
+$329M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Public Storage
PSA
$51.3B
| – | – |
-5,400
| Closed | -$1.62M |
|
1677
Prospect Capital
PSEC
$1.29B
| – | – |
-3,656,040
| Closed | -$30.7M |
|
1678
ProPetro Holding
PUMP
$484M
| – | – |
-117,620
| Closed | -$1.08M |
|
|
PWOD
1679
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-8,900
| Closed | -$212K |
|
1680
Perella Weinberg Partners
PWP
$1.43B
| – | – |
-25,170
| Closed | -$324K |
|
1681
Qualcomm
QCOM
$175B
| – | – |
-540,620
| Closed | -$77.3M |
|
1682
Quantum Corp
QMCO
$98M
| – | – |
-17,823
| Closed | -$2.46M |
|
1683
Q2 Holdings
QTWO
$5.13B
| – | – |
-20,472
| Closed | -$2.1M |
|
1684
LiveRamp
RAMP
$1.73B
| – | – |
-30,800
| Closed | -$1.44M |
|
1685
Roblox
RBLX
$92.4B
| – | – |
-1,163,297
| Closed | -$105M |
|
1686
Vicarious Surgical
RBOT
$34.6M
| – | – |
-9,745
| Closed | -$2.92M |
|
1687
REV Group
REVG
$3.02B
| – | – |
-312,426
| Closed | -$4.9M |
|
1688
REX American Resources
REX
$1.01B
| – | – |
-40,149
| Closed | -$1.21M |
|
1689
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-10,300
| Closed | -$157K |
|
1690
Rimini Street
RMNI
$417M
| – | – |
-155,871
| Closed | -$960K |
|
1691
Roku
ROKU
$13.9B
| – | – |
-413,068
| Closed | -$190M |
|
1692
RPM International
RPM
$16.2B
| – | – |
-200,079
| Closed | -$17.7M |
|
1693
Regal Rexnord
RRX
$9.22B
| – | – |
-19,334
| Closed | -$2.58M |
|
1694
Revolve Group
RVLV
$1.59B
| – | – |
-508,836
| Closed | -$35.1M |
|
|
SACH
1695
Sachem Capital Corp
SACH
$62M
| – | – |
-138,986
| Closed | -$744K |
|
|
SAFE
1696
Safehold
SAFE
$1.18B
| – | – |
-219,344
| Closed | -$22.1M |
|
1697
Boston Beer
SAM
$2.36B
| – | – |
-5,300
| Closed | -$5.41M |
|
1698
Scholastic
SCHL
$691M
| – | – |
-170,526
| Closed | -$6.46M |
|
1699
Service Corp International
SCI
$11.2B
| – | – |
-649,560
| Closed | -$34.8M |
|
1700
Stepan Co
SCL
$1.09B
| – | – |
-24,564
| Closed | -$2.95M |
|