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 | |
|---|---|---|---|---|---|---|
401
STMicroelectronics
STM
$23.1B
| $19.5M | 0.02% |
452,310
-156,879
| -26% | -$6.78M |
|
402
Post Holdings
POST
$5.7B
| $19.5M | 0.02% |
280,875
-212,501
| -43% | -$14.7M |
|
403
International Paper
IP
$24.3B
| $19.4M | 0.02% |
419,895
-1,090,413
| -72% | -$50.3M |
|
404
Grifois
GRFS
$6.72B
| $19.3M | 0.02% |
1,650,670
-457,983
| -22% | -$5.35M |
|
405
Eastman Chemical
EMN
$7.71B
| $19.3M | 0.02% |
172,018
+159,886
| +1,318% | +$17.9M |
|
406
Mueller Industries
MLI
$11B
| $19.2M | 0.02% |
708,750
-304,384
| -30% | -$8.24M |
|
407
Lufax Holding
LU
$2.61B
| $19.2M | 0.02% |
860,793
-469,010
| -35% | -$10.4M |
|
408
Teva Pharmaceuticals
TEVA
$22.9B
| $19M | 0.02% |
2,028,487
+1,835,952
| +954% | +$17.2M |
|
409
ING
ING
$74.7B
| $19M | 0.02% |
1,823,310
+1,782,900
| +4,412% | +$18.6M |
|
410
Coca-Cola Europacific Partners
CCEP
$40.7B
| $19M | 0.02% |
389,967
-376,126
| -49% | -$18.3M |
|
411
Andersons Inc
ANDE
$1.38B
| $18.8M | 0.02% |
374,995
+12,067
| +3% | +$606K |
|
|
PDM
412
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $18.6M | 0.02% |
1,078,144
-529,427
| -33% | -$9.12M |
|
413
Wipro
WIT
$29B
| $18.5M | 0.02% |
4,809,236
-1,353,710
| -22% | -$5.22M |
|
414
CoStar Group
CSGP
$36.8B
| $18.3M | 0.02% |
275,081
+239,264
| +668% | +$15.9M |
|
415
West Fraser Timber
WFG
$5.96B
| $18.3M | 0.02% |
222,325
-800,989
| -78% | -$66M |
|
|
AJRD
416
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $18.3M | 0.02% |
465,131
+234,743
| +102% | +$9.24M |
|
|
CHNG
417
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $18.2M | 0.02% |
836,987
-739,763
| -47% | -$16.1M |
|
418
Crown Castle
CCI
$41.5B
| $18.1M | 0.02% |
98,064
+21,899
| +29% | +$4.04M |
|
419
BJs Wholesale Club
BJ
$13B
| $18M | 0.02% |
266,643
+252,069
| +1,730% | +$17M |
|
420
Vermilion Energy
VET
$1.14B
| $18M | 0.02% |
856,855
-384,906
| -31% | -$8.08M |
|
421
SLM Corp
SLM
$5.86B
| $18M | 0.02% |
978,819
-4,099,417
| -81% | -$75.3M |
|
|
CAJ
422
DELISTED
Canon, Inc.
CAJ
| $17.9M | 0.02% |
737,279
+42,884
| +6% | +$1.04M |
|
423
Otis Worldwide
OTIS
$35B
| $17.8M | 0.02% |
230,884
-1,275,248
| -85% | -$98.1M |
|
424
Popular Inc
BPOP
$8.34B
| $17.7M | 0.02% |
216,856
-97,548
| -31% | -$7.97M |
|
425
Adecoagro
AGRO
$806M
| $17.6M | 0.02% |
1,456,681
-123,996
| -8% | -$1.5M |
|