Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+8.75%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| 1 |
AT&T
T
|
+$606M |
| 2 |
Apple
AAPL
|
+$569M |
| 3 |
Netflix
NFLX
|
+$370M |
| 4 |
Rio Tinto
RIO
|
+$328M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$767M |
| 2 |
Micron Technology
MU
|
+$717M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$334M |
| 5 |
Nike
NKE
|
+$300M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Pinduoduo
PDD
$178B
| – | – |
-243,374
| Closed | -$22.1M |
|
1727
PENN Entertainment
PENN
$2.86B
| – | – |
-35,600
| Closed | -$2.58M |
|
1728
Performance Food Group
PFGC
$16.6B
| – | – |
-709,495
| Closed | -$33M |
|
1729
PennyMac Financial
PFSI
$6.44B
| – | – |
-56,200
| Closed | -$3.44M |
|
1730
Progressive
PGR
$146B
| – | – |
-786,433
| Closed | -$71.1M |
|
1731
Parker-Hannifin
PH
$96.1B
| – | – |
-196,465
| Closed | -$54.9M |
|
1732
Park Hotels & Resorts
PK
$2.39B
| – | – |
-870,602
| Closed | -$16.7M |
|
1733
Park-Ohio Holdings
PKOH
$309M
| – | – |
-10,800
| Closed | -$276K |
|
1734
PNC Financial Services
PNC
$79.5B
| – | – |
-8,800
| Closed | -$1.72M |
|
|
PNNT
1735
Pennant Park Investment Corp
PNNT
$464M
| – | – |
-553,119
| Closed | -$3.59M |
|
1736
Progress Software
PRGS
$1.81B
| – | – |
-6,600
| Closed | -$325K |
|
1737
Perrigo
PRGO
$3.06B
| – | – |
-137,861
| Closed | -$6.53M |
|
1738
Phillips 66
PSX
$52.9B
| – | – |
-81,300
| Closed | -$5.69M |
|
1739
PTC
PTC
$24.6B
| – | – |
-101,600
| Closed | -$12.2M |
|
1740
Patterson-UTI
PTEN
$2.13B
| – | – |
-19,400
| Closed | -$175K |
|
|
BCIC
1741
BCP Investment Corporation Common Stock
BCIC
$159M
| – | – |
-43,793
| Closed | -$1.07M |
|
1742
TORM
TRMD
$2.21B
| – | – |
-238,054
| Closed | -$1.83M |
|
1743
Bentley Systems
BSY
$16.1B
| – | – |
-4,500
| Closed | -$273K |
|
1744
Peabody Energy
BTU
$2.24B
| – | – |
-328,426
| Closed | -$4.86M |
|
1745
Cars.com
CARS
$829M
| – | – |
-832,774
| Closed | -$10.5M |
|
1746
Pathward Financial
CASH
$1.72B
| – | – |
-232,053
| Closed | -$12.2M |
|
1747
Icon
ICLR
$13.6B
| – | – |
-253,247
| Closed | -$66.4M |
|
1748
NIO
NIO
$14B
| – | – |
-9,100
| Closed | -$324K |
|
1749
Nelnet
NNI
$4.46B
| – | – |
-119,707
| Closed | -$9.49M |
|
1750
Norfolk Southern
NSC
$61.6B
| – | – |
-6,400
| Closed | -$1.53M |
|