Arrowstreet Capital

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
Cap. Flow
+$2.52B
Cap. Flow %
3.14%
Top 10 Hldgs %
21.16%
Holding
1,667
New
254
Increased
358
Reduced
528
Closed
516

Top Buys

1
UNH icon
UnitedHealth
UNH
+$1.3B
2
CNQ icon
Canadian Natural Resources
CNQ
+$961M
3
GILD icon
Gilead Sciences
GILD
+$818M
4
ABBV icon
AbbVie
ABBV
+$611M
5
SHEL icon
Shell
SHEL
+$549M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$829M
2
COST icon
Costco
COST
+$553M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$529M
4
HPQ icon
HP
HPQ
+$493M
5
CSCO icon
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
VTRS icon
301
Viatris
VTRS
$11.6B
$36.3M 0.05%
+3,338,563
New +$36.3M
SAN icon
302
Banco Santander
SAN
$149B
$36.2M 0.05%
10,708,245
+4,999,413
+88% +$16.9M
SIX
303
DELISTED
Six Flags Entertainment Corp.
SIX
$36.1M 0.05%
830,066
+476,798
+135% +$20.7M
IVV icon
304
iShares Core S&P 500 ETF
IVV
$675B
$35.6M 0.04%
78,548
-50,896
-39% -$23.1M
SAFM
305
DELISTED
Sanderson Farms Inc
SAFM
$35.6M 0.04%
190,071
+18,367
+11% +$3.44M
FERG icon
306
Ferguson
FERG
$42.5B
$35.5M 0.04%
+259,958
New +$35.5M
BHF icon
307
Brighthouse Financial
BHF
$2.8B
$35.4M 0.04%
686,070
-708,380
-51% -$36.6M
HIG icon
308
Hartford Financial Services
HIG
$37.3B
$35.4M 0.04%
493,166
-479,033
-49% -$34.4M
POOL icon
309
Pool Corp
POOL
$12.2B
$35.1M 0.04%
83,112
+53,013
+176% +$22.4M
TJX icon
310
TJX Companies
TJX
$155B
$35.1M 0.04%
+580,021
New +$35.1M
BC icon
311
Brunswick
BC
$4.26B
$34.8M 0.04%
430,368
-870,220
-67% -$70.4M
MFC icon
312
Manulife Financial
MFC
$54.2B
$34.8M 0.04%
+1,630,743
New +$34.8M
VSCO icon
313
Victoria's Secret
VSCO
$2.12B
$34.4M 0.04%
669,330
+2,614
+0.4% +$134K
YELP icon
314
Yelp
YELP
$1.95B
$34.1M 0.04%
999,979
-81,331
-8% -$2.77M
JEF icon
315
Jefferies Financial Group
JEF
$13.7B
$34M 0.04%
1,083,253
-2,089,680
-66% -$65.6M
NMRK icon
316
Newmark Group
NMRK
$3.41B
$33.9M 0.04%
2,129,351
-511,998
-19% -$8.15M
FI icon
317
Fiserv
FI
$73B
$33.9M 0.04%
333,872
-922,082
-73% -$93.5M
SBSW icon
318
Sibanye-Stillwater
SBSW
$6.17B
$33.8M 0.04%
2,084,142
+866,039
+71% +$14.1M
AU icon
319
AngloGold Ashanti
AU
$33.5B
$33.5M 0.04%
1,412,291
+432,001
+44% +$10.2M
PSTG icon
320
Pure Storage
PSTG
$26.9B
$33.4M 0.04%
947,026
+110,330
+13% +$3.9M
ASX icon
321
ASE Group
ASX
$24B
$33.4M 0.04%
4,710,808
-2,954,617
-39% -$20.9M
MGP
322
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$33.4M 0.04%
863,048
+605,030
+234% +$23.4M
CUBE icon
323
CubeSmart
CUBE
$9.39B
$33.4M 0.04%
641,321
+104,531
+19% +$5.44M
MASI icon
324
Masimo
MASI
$8.01B
$33.3M 0.04%
229,138
+86,631
+61% +$12.6M
TEF icon
325
Telefonica
TEF
$30.3B
$33.3M 0.04%
7,167,521
+1,743,562
+32% +$8.11M
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