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 | |
|---|---|---|---|---|---|---|
276
Energy Transfer Partners
ET
$59.9B
| $41.8M | 0.05% |
3,734,191
-1,372,692
| -27% | -$15.4M |
|
|
TMX
277
DELISTED
Terminix Global Holdings, Inc.
TMX
| $41.6M | 0.05% |
912,296
+434,704
| +91% | +$19.8M |
|
278
lululemon athletica
LULU
$19B
| $41.4M | 0.05% |
113,463
-787,752
| -87% | -$288M |
|
279
Vail Resorts
MTN
$5.33B
| $41.1M | 0.05% |
158,011
+124,379
| +370% | +$32.4M |
|
|
SJR
280
DELISTED
Shaw Communications Inc.
SJR
| $41.1M | 0.05% |
1,324,204
+232,753
| +21% | +$7.22M |
|
|
LFC
281
DELISTED
China Life Insurance Company Ltd.
LFC
| $40.6M | 0.05% |
5,342,581
+110,853
| +2% | +$841K |
|
282
Citigroup
C
$183B
| $40.4M | 0.05% |
757,296
+750,778
| +11,519% | +$40.1M |
|
|
283
HP
HPQ
$26.1B
| $40.3M | 0.05% |
1,111,039
-13,586,695
| -92% | -$493M |
|
|
WLL
284
DELISTED
Whiting Petroleum Corporation
WLL
| $40.2M | 0.05% |
492,740
+28,482
| +6% | +$2.32M |
|
|
GAP
285
The Gap, Inc.
GAP
$8.5B
| $40M | 0.05% |
+2,838,896
| New | +$40M |
|
286
Valvoline
VVV
$5.14B
| $39.5M | 0.05% |
1,251,822
+144,694
| +13% | +$4.57M |
|
287
Genpact
G
$7.41B
| $39.5M | 0.05% |
907,861
+43,906
| +5% | +$1.91M |
|
288
Unilever
UL
$154B
| $39.3M | 0.05% |
863,399
-493,725
| -36% | -$22.5M |
|
289
Healthcare Realty
HR
$6.45B
| $39.3M | 0.05% |
1,254,690
+1,193,893
| +1,964% | +$37.4M |
|
290
Mr. Cooper
COOP
$14.1B
| $39M | 0.05% |
852,950
-269,257
| -24% | -$12.3M |
|
291
Baidu
BIDU
$39.5B
| $38.5M | 0.05% |
+290,685
| New | +$38.5M |
|
292
Yum! Brands
YUM
$41.5B
| $38.3M | 0.05% |
+323,332
| New | +$38.3M |
|
293
Permian Resources
PR
$9.63B
| $38.3M | 0.05% |
4,744,716
+3,936,243
| +487% | +$31.8M |
|
294
Vale
VALE
$45.5B
| $38M | 0.05% |
1,902,124
-13,310,634
| -87% | -$266M |
|
|
PTR
295
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $37.3M | 0.05% |
738,826
-62,781
| -8% | -$3.17M |
|
296
nVent Electric
NVT
$15.3B
| $37.1M | 0.05% |
1,066,978
-1,008,916
| -49% | -$35.1M |
|
297
Danaos Corp
DAC
$1.73B
| $37.1M | 0.05% |
361,198
+9,383
| +3% | +$963K |
|
298
Trip.com Group
TCOM
$48.3B
| $36.8M | 0.05% |
1,591,010
+1,325,933
| +500% | +$30.7M |
|
299
Teradata
TDC
$2B
| $36.6M | 0.05% |
742,333
+446,630
| +151% | +$22M |
|
300
Crocs
CROX
$4.23B
| $36.4M | 0.05% |
476,351
-244,755
| -34% | -$18.7M |
|