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 | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$16B
| $51.2M | 0.06% |
123,670
-320,395
| -72% | -$133M |
|
252
Encompass Health
EHC
$12.7B
| $50.8M | 0.06% |
897,718
+63,822
| +8% | +$3.61M |
|
253
Concentrix
CNXC
$3.41B
| $50.7M | 0.06% |
304,314
-57,737
| -16% | -$9.62M |
|
254
Boyd Gaming
BYD
$6.81B
| $50.3M | 0.06% |
764,611
-380,699
| -33% | -$25M |
|
255
Brixmor Property Group
BRX
$8.61B
| $49.4M | 0.06% |
1,912,257
-365,759
| -16% | -$9.44M |
|
256
United Microelectronic
UMC
$17B
| $48.6M | 0.06% |
5,329,475
-1,003,829
| -16% | -$9.15M |
|
257
MongoDB
MDB
$26.7B
| $48.1M | 0.06% |
108,486
+18,373
| +20% | +$8.15M |
|
258
Gartner
IT
$18.7B
| $47.7M | 0.06% |
160,408
-9,993
| -6% | -$2.97M |
|
259
Bio-Rad Laboratories Class A
BIO
$7.61B
| $47.4M | 0.06% |
84,108
+1,701
| +2% | +$958K |
|
260
WESCO International
WCC
$10.5B
| $47M | 0.06% |
360,903
+126,489
| +54% | +$16.5M |
|
261
TransUnion
TRU
$18B
| $46.1M | 0.06% |
445,668
+158,102
| +55% | +$16.3M |
|
262
SPDR S&P 500 ETF Trust
SPY
$671B
| $45.9M | 0.06% |
101,552
-25,387
| -20% | -$11.5M |
|
263
Tenaris
TS
$18.7B
| $45.8M | 0.06% |
1,523,751
+1,481,638
| +3,518% | +$44.6M |
|
264
Hershey
HSY
$37.3B
| $45.4M | 0.06% |
209,802
-425,576
| -67% | -$92.2M |
|
265
POSCO
PKX
$15.4B
| $45M | 0.06% |
759,597
-97,297
| -11% | -$5.77M |
|
266
Manhattan Associates
MANH
$13.1B
| $44.7M | 0.06% |
321,947
-331,315
| -51% | -$46M |
|
267
Centene
CNC
$16.4B
| $44.4M | 0.06% |
+526,938
| New | +$44.4M |
|
268
Columbia Sportswear
COLM
$2.99B
| $44.3M | 0.06% |
488,797
-300,285
| -38% | -$27.2M |
|
269
RELX
RELX
$85.2B
| $42.9M | 0.05% |
1,378,055
+370,016
| +37% | +$11.5M |
|
270
Red Rock Resorts
RRR
$3.64B
| $42.7M | 0.05% |
880,300
+18,672
| +2% | +$907K |
|
271
Blackrock
BLK
$174B
| $42.7M | 0.05% |
55,850
+52,306
| +1,476% | +$40M |
|
272
Alcon
ALC
$38.8B
| $42.5M | 0.05% |
+533,821
| New | +$42.5M |
|
|
SNP
273
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $42.3M | 0.05% |
854,651
-29,878
| -3% | -$1.48M |
|
274
Western Midstream Partners
WES
$14.7B
| $42.2M | 0.05% |
1,672,718
-396,224
| -19% | -$9.99M |
|
275
Keysight
KEYS
$29.3B
| $42.1M | 0.05% |
266,229
-1,464,884
| -85% | -$231M |
|