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 | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$48B
| $33M | 0.04% |
63,948
+9,581
| +18% | +$4.94M |
|
327
TriNet
TNET
$3.35B
| $33M | 0.04% |
335,179
+29,032
| +9% | +$2.86M |
|
328
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $32.3M | 0.04% |
671,861
-1,414,837
| -68% | -$68M |
|
329
Republic Services
RSG
$71.3B
| $32.2M | 0.04% |
242,699
+232,457
| +2,270% | +$30.8M |
|
330
SiriusXM
SIRI
$7.84B
| $31.5M | 0.04% |
476,356
+131,089
| +38% | +$8.68M |
|
331
Genmab
GMAB
$17.1B
| $31.4M | 0.04% |
869,221
+338,902
| +64% | +$12.3M |
|
332
Weyerhaeuser
WY
$18B
| $31M | 0.04% |
+818,308
| New | +$31M |
|
333
Trade Desk
TTD
$22.1B
| $30.9M | 0.04% |
+446,324
| New | +$30.9M |
|
334
DuPont de Nemours
DD
$32.4B
| $30.7M | 0.04% |
417,354
-27,151
| -6% | -$2M |
|
335
SK Telecom
SKM
$8.36B
| $30.7M | 0.04% |
1,196,796
-124,989
| -9% | -$3.2M |
|
336
Prestige Consumer Healthcare
PBH
$3.11B
| $30.1M | 0.04% |
568,040
+41,699
| +8% | +$2.21M |
|
337
Stantec
STN
$12.6B
| $29.9M | 0.04% |
595,364
-57,231
| -9% | -$2.87M |
|
338
Douglas Emmett
DEI
$2.79B
| $29.8M | 0.04% |
891,653
+380,811
| +75% | +$12.7M |
|
339
Ingredion
INGR
$8.09B
| $29.7M | 0.04% |
340,834
+332,719
| +4,100% | +$29M |
|
340
Innoviva
INVA
$1.22B
| $29.6M | 0.04% |
1,527,607
-55,517
| -4% | -$1.07M |
|
341
KB Financial Group
KB
$31.1B
| $29.3M | 0.04% |
600,940
+278,345
| +86% | +$13.6M |
|
342
Ryder
R
$7.65B
| $29.1M | 0.04% |
367,112
-274,525
| -43% | -$21.8M |
|
343
SS&C Technologies
SSNC
$21.8B
| $28.8M | 0.04% |
383,946
-89,722
| -19% | -$6.73M |
|
344
Rithm Capital
RITM
$6.57B
| $28.8M | 0.04% |
2,620,309
-1,381,661
| -35% | -$15.2M |
|
345
Universal Health Services
UHS
$12.2B
| $28.8M | 0.04% |
198,381
-33,014
| -14% | -$4.79M |
|
346
Verisk Analytics
VRSK
$36.6B
| $28.6M | 0.04% |
133,207
+96,127
| +259% | +$20.6M |
|
|
MFA
347
MFA Financial
MFA
$1.04B
| $28.4M | 0.04% |
1,763,586
-546,311
| -24% | -$8.81M |
|
|
TXNM
348
TXNM Energy, Inc.
TXNM
$5.99B
| $28.2M | 0.04% |
592,585
+132,604
| +29% | +$6.32M |
|
|
SWN
349
DELISTED
Southwestern Energy Company
SWN
| $27.9M | 0.03% |
3,895,891
+2,318,452
| +147% | +$16.6M |
|
|
WBT
350
DELISTED
Welbilt, Inc.
WBT
| $27.7M | 0.03% |
1,166,169
+147,129
| +14% | +$3.49M |
|