Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+10.31%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$81.4B
AUM Growth
+$6.55B
(+8.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,455
New
256
Increased
822
Reduced
694
Closed
633
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.62B |
| 2 |
Capital One
COF
|
+$492M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$373M |
| 4 |
Oracle
ORCL
|
+$367M |
| 5 |
Salesforce
CRM
|
+$356M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.22B |
| 2 |
Advanced Micro Devices
AMD
|
+$834M |
| 3 |
NVIDIA
NVDA
|
+$602M |
| 4 |
Ford
F
|
+$532M |
| 5 |
Nutrien
NTR
|
+$459M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Paysign
PAYS
$313M
| – | – |
-50,035
| Closed | -$219K |
|
2152
PACCAR
PCAR
$53.8B
| – | – |
-17,811
| Closed | -$1.1M |
|
2153
PagerDuty
PD
$1.49B
| – | – |
-28,775
| Closed | -$1.16M |
|
2154
Preferred Bank
PFBC
$1.16B
| – | – |
-37,242
| Closed | -$2.37M |
|
2155
PennyMac Financial
PFSI
$6.43B
| – | – |
-460,647
| Closed | -$30.8M |
|
2156
Peapack-Gladstone Financial
PGC
$519M
| – | – |
-46,404
| Closed | -$1.43M |
|
2157
Pultegroup
PHM
$26.6B
| – | – |
-43,136
| Closed | -$2.26M |
|
2158
Phreesia
PHR
$1.39B
| – | – |
-43,965
| Closed | -$2.29M |
|
2159
Premier
PINC
$2.19B
| – | – |
-14,600
| Closed | -$494K |
|
2160
PJT Partners
PJT
$4.43B
| – | – |
-190,023
| Closed | -$12.9M |
|
2161
Planet Fitness
PLNT
$8.51B
| – | – |
-5,100
| Closed | -$394K |
|
2162
Douglas Dynamics
PLOW
$750M
| – | – |
-20,253
| Closed | -$935K |
|
2163
Palantir
PLTR
$405B
| – | – |
-3,503,569
| Closed | -$81.6M |
|
|
PLYA
2164
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-332,400
| Closed | -$2.43M |
|
2165
Insulet
PODD
$24B
| – | – |
-54,428
| Closed | -$14.2M |
|
2166
Paysafe
PSFE
$826M
| – | – |
-5,917
| Closed | -$959K |
|
2167
Parsons
PSN
$8.13B
| – | – |
-246,686
| Closed | -$9.98M |
|
2168
Pure Storage
PSTG
$28.4B
| – | – |
-2,047,367
| Closed | -$44.1M |
|
2169
Phillips 66
PSX
$53B
| – | – |
-295,385
| Closed | -$24.1M |
|
2170
Papa John's
PZZA
$1.65B
| – | – |
-217,356
| Closed | -$19.3M |
|
2171
QCR Holdings
QCRH
$1.33B
| – | – |
-28,425
| Closed | -$1.34M |
|
2172
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| – | – |
-423,332
| Closed | -$11M |
|
2173
Republic Bancorp
RBCAA
$1.48B
| – | – |
-21,469
| Closed | -$951K |
|
2174
Ring Energy
REI
$215M
| – | – |
-285,640
| Closed | -$660K |
|
2175
Ryman Hospitality Properties
RHP
$6.25B
| – | – |
-42,200
| Closed | -$3.27M |
|