Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-21.8%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$35.5B
AUM Growth
-$7.49B
(-17%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Johnson & Johnson
JNJ
|
+$597M |
| 4 |
Meta Platforms (Facebook)
META
|
+$437M |
| 5 |
Wells Fargo
WFC
|
+$437M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$574M |
| 2 |
Visa
V
|
+$419M |
| 3 |
Mastercard
MA
|
+$349M |
| 4 |
Biogen
BIIB
|
+$308M |
| 5 |
Automatic Data Processing
ADP
|
+$286M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
NVR
NVR
$22.9B
| – | – |
-15,431
| Closed | -$58.8M |
|
2102
Northwest Bancshares
NWBI
$1.82B
| – | – |
-19,700
| Closed | -$328K |
|
2103
OceanFirst Financial
OCFC
$1.03B
| – | – |
-29,745
| Closed | -$760K |
|
2104
Universal Display
OLED
$6.38B
| – | – |
-36,324
| Closed | -$7.49M |
|
2105
Omnicom Group
OMC
$14.9B
| – | – |
-9,100
| Closed | -$737K |
|
2106
Omeros
OMER
$278M
| – | – |
-19,700
| Closed | -$278K |
|
2107
Onto Innovation
ONTO
$5.7B
| – | – |
-61,883
| Closed | -$2.26M |
|
|
OPRA
2108
Opera Ltd
OPRA
$1.82B
| – | – |
-66,861
| Closed | -$618K |
|
2109
Oshkosh
OSK
$8.72B
| – | – |
-384,294
| Closed | -$36.4M |
|
2110
OSI Systems
OSIS
$3.97B
| – | – |
-282,604
| Closed | -$28.5M |
|
2111
Paysign
PAYS
$312M
| – | – |
-66,250
| Closed | -$672K |
|
|
PBT
2112
Permian Basin Royalty Trust
PBT
$852M
| – | – |
-43,000
| Closed | -$166K |
|
2113
PACCAR
PCAR
$53.6B
| – | – |
-25,875
| Closed | -$1.36M |
|
2114
Paylocity
PCTY
$9.22B
| – | – |
-108,255
| Closed | -$13.1M |
|
2115
PennyMac Financial
PFSI
$6.43B
| – | – |
-498,348
| Closed | -$17M |
|
2116
Pultegroup
PHM
$26.6B
| – | – |
-5,387
| Closed | -$209K |
|
2117
Pinterest
PINS
$24.7B
| – | – |
-1,969,658
| Closed | -$36.7M |
|
2118
Park Aerospace
PKE
$380M
| – | – |
-18,058
| Closed | -$294K |
|
2119
Plexus
PLXS
$3.71B
| – | – |
-40,000
| Closed | -$3.08M |
|
2120
Permian Resources
PR
$9.3B
| – | – |
-52,500
| Closed | -$243K |
|
2121
Protolabs
PRLB
$1.19B
| – | – |
-3,200
| Closed | -$325K |
|
2122
PROS Holdings
PRO
$722M
| – | – |
-17,719
| Closed | -$1.06M |
|
2123
ProQR Therapeutics
PRQR
$210M
| – | – |
-42,947
| Closed | -$426K |
|
2124
PTC Therapeutics
PTCT
$4.69B
| – | – |
-154,969
| Closed | -$7.44M |
|
2125
Protagonist Therapeutics
PTGX
$3.63B
| – | – |
-20,000
| Closed | -$141K |
|