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 | |
|---|---|---|---|---|---|---|
376
Royalty Pharma
RPRX
$15.7B
| $23.1M | 0.03% |
+592,477
| New | +$23.1M |
|
377
PBF Energy
PBF
$3.18B
| $23M | 0.03% |
945,232
+336,691
| +55% | +$8.21M |
|
|
VG
378
DELISTED
Vonage Holdings Corporation
VG
| $22.8M | 0.03% |
1,124,306
+403,378
| +56% | +$8.18M |
|
379
TC Energy
TRP
$54.4B
| $22.7M | 0.03% |
+402,853
| New | +$22.7M |
|
380
Autodesk
ADSK
$68B
| $22.4M | 0.03% |
+104,482
| New | +$22.4M |
|
381
CGI
GIB
$20.8B
| $22.3M | 0.03% |
279,103
-1,644,411
| -85% | -$131M |
|
382
EXL Service
EXLS
$7.04B
| $22.2M | 0.03% |
774,515
-362,355
| -32% | -$10.4M |
|
383
Cboe Global Markets
CBOE
$24.5B
| $22.1M | 0.03% |
192,758
+122,604
| +175% | +$14M |
|
384
Chubb
CB
$111B
| $21.9M | 0.03% |
102,382
-351,960
| -77% | -$75.3M |
|
385
Oxford Industries
OXM
$704M
| $21.9M | 0.03% |
241,494
+35,004
| +17% | +$3.17M |
|
386
Shinhan Financial Group
SHG
$24B
| $21.7M | 0.03% |
650,458
+310,419
| +91% | +$10.4M |
|
|
ANAT
387
DELISTED
American National Group, Inc. Common Stock
ANAT
| $21.4M | 0.03% |
113,383
+11,442
| +11% | +$2.16M |
|
|
WIRE
388
DELISTED
Encore Wire Corp
WIRE
| $21.4M | 0.03% |
187,926
-125,912
| -40% | -$14.4M |
|
389
Domino's
DPZ
$15.3B
| $21.3M | 0.03% |
52,323
-37,365
| -42% | -$15.2M |
|
|
STOR
390
DELISTED
STORE Capital Corporation
STOR
| $21.2M | 0.03% |
+726,110
| New | +$21.2M |
|
391
Darden Restaurants
DRI
$24.8B
| $20.6M | 0.03% |
+154,787
| New | +$20.6M |
|
392
Plains All American Pipeline
PAA
$12.3B
| $20.6M | 0.03% |
1,912,414
-203,727
| -10% | -$2.19M |
|
393
CEMIG Preferred Shares
CIG
$5.84B
| $20.5M | 0.03% |
10,767,426
-3,016,735
| -22% | -$5.75M |
|
394
Gildan
GIL
$8.03B
| $20.2M | 0.03% |
539,943
-1,467,439
| -73% | -$55M |
|
395
Asana
ASAN
$3.12B
| $20.2M | 0.03% |
506,183
+476,835
| +1,625% | +$19.1M |
|
396
U-Haul Holding Co
UHAL
$10.8B
| $20.2M | 0.03% |
338,070
-10,270
| -3% | -$613K |
|
397
Tronox
TROX
$767M
| $20.1M | 0.03% |
1,017,417
+599,540
| +143% | +$11.9M |
|
398
Axalta
AXTA
$6.75B
| $19.9M | 0.02% |
809,517
+553,652
| +216% | +$13.6M |
|
399
Olin
OLN
$3.02B
| $19.8M | 0.02% |
379,542
+171,227
| +82% | +$8.95M |
|
400
Old National Bancorp
ONB
$8.88B
| $19.8M | 0.02% |
+1,209,480
| New | +$19.8M |
|