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 | |
|---|---|---|---|---|---|---|
351
Box
BOX
$4.7B
| $27.7M | 0.03% |
951,822
-919,484
| -49% | -$26.7M |
|
|
ATCO
352
DELISTED
Atlas Corp.
ATCO
| $27.5M | 0.03% |
1,876,355
-474,487
| -20% | -$6.97M |
|
353
Pilgrim's Pride
PPC
$10.4B
| $27M | 0.03% |
1,077,050
+447,019
| +71% | +$11.2M |
|
354
Matador Resources
MTDR
$5.93B
| $26.9M | 0.03% |
507,726
-507,712
| -50% | -$26.9M |
|
355
Ternium
TX
$6.8B
| $26.8M | 0.03% |
586,165
-593,918
| -50% | -$27.1M |
|
|
FBC
356
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $26.6M | 0.03% |
628,466
-138,715
| -18% | -$5.88M |
|
357
Dentsply Sirona
XRAY
$2.7B
| $26.4M | 0.03% |
536,600
+321,674
| +150% | +$15.8M |
|
358
Lamar Advertising Co
LAMR
$12.9B
| $26.3M | 0.03% |
226,693
+68,682
| +43% | +$7.98M |
|
359
Apollo Global Management
APO
$79B
| $26.2M | 0.03% |
+423,116
| New | +$26.2M |
|
360
Wendy's
WEN
$1.84B
| $26M | 0.03% |
+1,184,246
| New | +$26M |
|
361
Brown-Forman Class B
BF.B
$13B
| $26M | 0.03% |
388,022
-53,295
| -12% | -$3.57M |
|
362
CyberArk
CYBR
$23.5B
| $26M | 0.03% |
153,822
+49,070
| +47% | +$8.28M |
|
|
PRFT
363
DELISTED
Perficient Inc
PRFT
| $25.7M | 0.03% |
233,852
-302,375
| -56% | -$33.3M |
|
364
Smith & Nephew
SNN
$16.4B
| $25.6M | 0.03% |
803,232
+701,806
| +692% | +$22.4M |
|
|
TRTN
365
DELISTED
Triton International Limited
TRTN
| $25.4M | 0.03% |
361,623
+134,159
| +59% | +$9.42M |
|
366
Regeneron Pharmaceuticals
REGN
$59.4B
| $25.3M | 0.03% |
36,223
+31,609
| +685% | +$22.1M |
|
367
Chord Energy
CHRD
$5.96B
| $25M | 0.03% |
170,571
+36,934
| +28% | +$5.4M |
|
368
Perrigo
PRGO
$3.06B
| $24.7M | 0.03% |
+642,315
| New | +$24.7M |
|
369
Occidental Petroleum
OXY
$45B
| $24.6M | 0.03% |
+433,127
| New | +$24.6M |
|
370
Philips
PHG
$26.8B
| $23.8M | 0.03% |
909,140
+790,941
| +669% | +$20.7M |
|
371
Flowers Foods
FLO
$2.9B
| $23.7M | 0.03% |
921,371
+124,797
| +16% | +$3.21M |
|
372
Select Medical
SEM
$1.55B
| $23.6M | 0.03% |
1,828,110
-1,438,764
| -44% | -$18.6M |
|
373
Prologis
PLD
$107B
| $23.3M | 0.03% |
144,142
+100,496
| +230% | +$16.2M |
|
|
CIXX
374
DELISTED
CI Financial Corp.
CIXX
| $23.2M | 0.03% |
1,462,603
-494,950
| -25% | -$7.86M |
|
375
DaVita
DVA
$9.52B
| $23.2M | 0.03% |
205,059
-2,779
| -1% | -$314K |
|