Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+10.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$74.8B
AUM Growth
+$4.03B
(+5.7%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,713
New
466
Increased
681
Reduced
975
Closed
514
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$799M |
| 2 |
Walmart
WMT
|
+$629M |
| 3 |
Stellantis
STLA
|
+$491M |
| 4 |
Comcast
CMCSA
|
+$490M |
| 5 |
PepsiCo
PEP
|
+$450M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$941M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$671M |
| 3 |
Shopify
SHOP
|
+$477M |
| 4 |
TSMC
TSM
|
+$459M |
| 5 |
Cisco
CSCO
|
+$453M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 9.89% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
2326
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-18,288
| Closed | -$2.38M |
|
2327
PagSeguro Digital
PAGS
$2.81B
| – | – |
-34,013
| Closed | -$1.94M |
|
2328
Paychex
PAYX
$48.1B
| – | – |
-83,726
| Closed | -$7.8M |
|
2329
Prosperity Bancshares
PB
$6.3B
| – | – |
-95,100
| Closed | -$6.6M |
|
2330
PBF Energy
PBF
$3.22B
| – | – |
-1,624,414
| Closed | -$11.5M |
|
2331
Puma Biotechnology
PBYI
$225M
| – | – |
-80,823
| Closed | -$829K |
|
2332
PDF Solutions
PDFS
$776M
| – | – |
-10,966
| Closed | -$237K |
|
2333
Peoples Bancorp
PEBO
$1.08B
| – | – |
-22,600
| Closed | -$612K |
|
2334
Perion Network
PERI
$415M
| – | – |
-332,073
| Closed | -$4.23M |
|
2335
PetMed Express
PETS
$58.9M
| – | – |
-92,458
| Closed | -$2.96M |
|
2336
Principal Financial Group
PFG
$18.6B
| – | – |
-193,612
| Closed | -$9.61M |
|
2337
Prologis
PLD
$106B
| – | – |
-5,500
| Closed | -$548K |
|
2338
Plug Power
PLUG
$1.77B
| – | – |
-243,600
| Closed | -$8.26M |
|
2339
Protalix BioTherapeutics
PLX
$151M
| – | – |
-23,353
| Closed | -$85K |
|
2340
Plexus
PLXS
$3.75B
| – | – |
-6,924
| Closed | -$542K |
|
2341
Pentair
PNR
$18.2B
| – | – |
-317,578
| Closed | -$16.9M |
|
2342
PPG Industries
PPG
$24.7B
| – | – |
-41,200
| Closed | -$5.94M |
|
2343
Porch Group
PRCH
$1.85B
| – | – |
-11,000
| Closed | -$157K |
|
2344
Public Storage
PSA
$50.5B
| – | – |
-5,800
| Closed | -$1.34M |
|
2345
PTC Therapeutics
PTCT
$4.7B
| – | – |
-17,678
| Closed | -$1.08M |
|
|
PTN
2346
DELISTED
Palatin Technologies
PTN
| – | – |
-21,682
| Closed | -$366K |
|
2347
QuidelOrtho
QDEL
$1.95B
| – | – |
-397,071
| Closed | -$71.3M |
|
2348
Qiagen
QGEN
$9.84B
| – | – |
-600,423
| Closed | -$33.3M |
|
2349
Qualys
QLYS
$4.79B
| – | – |
-63,757
| Closed | -$7.77M |
|
2350
Ultragenyx Pharmaceutical
RARE
$2.84B
| – | – |
-4,000
| Closed | -$554K |
|