Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+9%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$63.2B
AUM Growth
+$8.84B
(+16%)
Cap. Flow
+$4.87B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,669
New
405
Increased
1,127
Reduced
686
Closed
375
Top Buys
| 1 |
Amazon
AMZN
|
+$1.82B |
| 2 |
Procter & Gamble
PG
|
+$479M |
| 3 |
Apple
AAPL
|
+$469M |
| 4 |
Boeing
BA
|
+$432M |
| 5 |
Microsoft
MSFT
|
+$377M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.31B |
| 2 |
Meta Platforms (Facebook)
META
|
+$492M |
| 3 |
Advanced Micro Devices
AMD
|
+$358M |
| 4 |
Wells Fargo
WFC
|
+$316M |
| 5 |
Mastercard
MA
|
+$291M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 10.3% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Oneok
OKE
$46B
| – | – |
-62,100
| Closed | -$2.06M |
|
2452
Onto Innovation
ONTO
$5.44B
| – | – |
-40,690
| Closed | -$1.39M |
|
2453
Ooma
OOMA
$345M
| – | – |
-41,280
| Closed | -$680K |
|
2454
OneSpan
OSPN
$588M
| – | – |
-61,746
| Closed | -$1.73M |
|
2455
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-140,809
| Closed | -$10.1M |
|
2456
PG&E
PCG
$34B
| – | – |
-1,931,781
| Closed | -$17.1M |
|
2457
PagerDuty
PD
$1.53B
| – | – |
-178,053
| Closed | -$5.1M |
|
2458
PDF Solutions
PDFS
$765M
| – | – |
-194,526
| Closed | -$3.81M |
|
2459
Impinj
PI
$5.2B
| – | – |
-18,900
| Closed | -$519K |
|
2460
Pinterest
PINS
$23.8B
| – | – |
-51,019
| Closed | -$1.13M |
|
2461
Park Hotels & Resorts
PK
$2.39B
| – | – |
-499,273
| Closed | -$4.94M |
|
2462
Dave & Buster's
PLAY
$817M
| – | – |
-213,048
| Closed | -$2.84M |
|
2463
Douglas Dynamics
PLOW
$752M
| – | – |
-7,300
| Closed | -$256K |
|
2464
ePlus
PLUS
$1.97B
| – | – |
-14,750
| Closed | -$521K |
|
2465
PNC Financial Services
PNC
$79.5B
| – | – |
-338,852
| Closed | -$35.7M |
|
2466
Insulet
PODD
$24.1B
| – | – |
-3,000
| Closed | -$583K |
|
|
PPBI
2467
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-397,220
| Closed | -$8.61M |
|
2468
Perrigo
PRGO
$3.06B
| – | – |
-12,937
| Closed | -$715K |
|
2469
Park National Corp
PRK
$2.72B
| – | – |
-5,794
| Closed | -$408K |
|
2470
Prothena Corp
PRTA
$442M
| – | – |
-42,255
| Closed | -$442K |
|
2471
Public Storage
PSA
$51.3B
| – | – |
-5,294
| Closed | -$1.02M |
|
2472
Pure Storage
PSTG
$26.9B
| – | – |
-1,159,923
| Closed | -$20.1M |
|
2473
PTC Therapeutics
PTCT
$4.85B
| – | – |
-82,400
| Closed | -$4.18M |
|
2474
PVH
PVH
$3.9B
| – | – |
-343,747
| Closed | -$16.5M |
|
2475
Pixelworks
PXLW
$61.8M
| – | – |
-2,400
| Closed | -$93K |
|