Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
-1.15%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$80.1B
AUM Growth
-$1.7B
(-2.1%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,667
New
254
Increased
358
Reduced
528
Closed
516
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.3B |
| 2 |
Canadian Natural Resources
CNQ
|
+$961M |
| 3 |
Gilead Sciences
GILD
|
+$818M |
| 4 |
AbbVie
ABBV
|
+$611M |
| 5 |
Shell
SHEL
|
+$549M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$829M |
| 2 |
Costco
COST
|
+$553M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$529M |
| 4 |
HP
HPQ
|
+$493M |
| 5 |
Cisco
CSCO
|
+$487M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.66% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.66% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Planet Fitness
PLNT
$8.56B
| $64.4M | 0.08% |
761,875
+454,133
| +148% | +$38.4M |
|
227
ENI
E
$52.4B
| $63.9M | 0.08% |
2,185,838
+344,808
| +19% | +$10.1M |
|
228
Incyte
INCY
$16.3B
| $63.7M | 0.08% |
801,824
+37,244
| +5% | +$2.96M |
|
|
SGI
229
Somnigroup International Inc.
SGI
$17.7B
| $63.4M | 0.08% |
2,269,261
-659,273
| -23% | -$18.4M |
|
230
Kinder Morgan
KMI
$61.4B
| $63M | 0.08% |
3,329,374
+2,517,261
| +310% | +$47.6M |
|
231
Star Bulk Carriers
SBLK
$2.21B
| $62.9M | 0.08% |
2,117,898
+47,630
| +2% | +$1.41M |
|
|
CLR
232
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $62.4M | 0.08% |
1,017,324
+399,111
| +65% | +$24.5M |
|
233
Align Technology
ALGN
$9.58B
| $62.3M | 0.08% |
142,842
-162,479
| -53% | -$70.8M |
|
234
TransDigm Group
TDG
$71.8B
| $61.7M | 0.08% |
94,695
+5,449
| +6% | +$3.55M |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $61.5M | 0.08% |
1,372,851
-81,722
| -6% | -$3.66M |
|
236
Nasdaq
NDAQ
$54.1B
| $60.2M | 0.08% |
1,013,790
-219,318
| -18% | -$13M |
|
237
United Parks & Resorts
PRKS
$2.78B
| $60.1M | 0.08% |
807,922
+786,122
| +3,606% | +$58.5M |
|
|
AAWW
238
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $60M | 0.08% |
694,909
-3,249
| -0.5% | -$281K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $58.6M | 0.07% |
531,761
-439,086
| -45% | -$48.4M |
|
240
Procter & Gamble
PG
$371B
| $58.4M | 0.07% |
382,189
-314,942
| -45% | -$48.1M |
|
241
Air Lease Corp
AL
$7.1B
| $58.1M | 0.07% |
+1,300,706
| New | +$58.1M |
|
242
Alkermes
ALKS
$4.5B
| $56.5M | 0.07% |
+2,147,237
| New | +$56.5M |
|
243
T Rowe Price
TROW
$23.2B
| $56.4M | 0.07% |
372,931
-103,163
| -22% | -$15.6M |
|
244
Nice
NICE
$8.84B
| $56M | 0.07% |
255,721
+31,060
| +14% | +$6.8M |
|
245
SM Energy
SM
$3.08B
| $54.7M | 0.07% |
1,403,390
+251,848
| +22% | +$9.81M |
|
|
246
Costco
COST
$430B
| $53.3M | 0.07% |
92,590
-959,816
| -91% | -$553M |
|
247
Old Republic International
ORI
$10.1B
| $53.2M | 0.07% |
2,057,771
-1,469,956
| -42% | -$38M |
|
248
Amphenol
APH
$145B
| $52.5M | 0.07% |
1,393,570
-1,480,876
| -52% | -$55.8M |
|
249
Thomson Reuters
TRI
$78.2B
| $51.8M | 0.06% |
459,630
-238,517
| -34% | -$26.9M |
|
250
Gen Digital
GEN
$18B
| $51.5M | 0.06% |
1,940,408
-929,166
| -32% | -$24.6M |
|