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 | |
|---|---|---|---|---|---|---|
426
Tesla
TSLA
$1.28T
| $17.5M | 0.02% |
48,843
+1,449
| +3% | +$520K |
|
427
KT
KT
$9.52B
| $17.3M | 0.02% |
1,207,749
-405,266
| -25% | -$5.81M |
|
428
Fomento Económico Mexicano
FMX
$32B
| $17.2M | 0.02% |
207,415
-24,916
| -11% | -$2.06M |
|
429
Colliers International
CIGI
$8.48B
| $17.1M | 0.02% |
131,320
-103,920
| -44% | -$13.6M |
|
|
VSTO
430
DELISTED
Vista Outdoor Inc.
VSTO
| $16.9M | 0.02% |
473,912
-656,368
| -58% | -$23.4M |
|
431
Arthur J. Gallagher & Co
AJG
$76.2B
| $16.9M | 0.02% |
96,690
-404,394
| -81% | -$70.6M |
|
|
EVRI
432
DELISTED
Everi Holdings
EVRI
| $16.9M | 0.02% |
803,421
-138,569
| -15% | -$2.91M |
|
433
iShares MSCI India ETF
INDA
$9.38B
| $16.8M | 0.02% |
+377,318
| New | +$16.8M |
|
434
Frontdoor
FTDR
$4.83B
| $16.8M | 0.02% |
563,196
-15,638
| -3% | -$467K |
|
435
Genesco
GCO
$358M
| $16.6M | 0.02% |
261,189
+2,399
| +0.9% | +$153K |
|
436
MGM Resorts International
MGM
$9.4B
| $16.5M | 0.02% |
+394,598
| New | +$16.5M |
|
437
Carriage Services
CSV
$670M
| $16.4M | 0.02% |
307,880
-39,469
| -11% | -$2.1M |
|
438
Sensient Technologies
SXT
$4.52B
| $16.4M | 0.02% |
194,850
+5,639
| +3% | +$473K |
|
439
Genco Shipping & Trading
GNK
$774M
| $16.3M | 0.02% |
689,318
-45,104
| -6% | -$1.07M |
|
440
Genworth Financial
GNW
$3.61B
| $16.2M | 0.02% |
4,284,096
-150,750
| -3% | -$570K |
|
441
Sumitomo Mitsui Financial
SMFG
$107B
| $16M | 0.02% |
2,557,985
+2,149,935
| +527% | +$13.5M |
|
|
ORAN
442
DELISTED
Orange
ORAN
| $15.9M | 0.02% |
1,341,270
-67,521
| -5% | -$798K |
|
443
Elbit Systems
ESLT
$23.6B
| $15.8M | 0.02% |
71,943
+53,838
| +297% | +$11.8M |
|
444
Tetra Tech
TTEK
$9.5B
| $15.7M | 0.02% |
475,460
-39,560
| -8% | -$1.3M |
|
445
SFL Corp
SFL
$1.06B
| $15.7M | 0.02% |
1,537,766
-289,297
| -16% | -$2.94M |
|
446
DT Midstream
DTM
$10.9B
| $15.7M | 0.02% |
+288,451
| New | +$15.7M |
|
447
Descartes Systems
DSGX
$8.96B
| $15.6M | 0.02% |
212,966
-178,452
| -46% | -$13.1M |
|
448
Diageo
DEO
$56.5B
| $15.6M | 0.02% |
76,697
-169,579
| -69% | -$34.4M |
|
449
WillScot Mobile Mini Holdings
WSC
$4.19B
| $15.6M | 0.02% |
397,553
+378,434
| +1,979% | +$14.8M |
|
450
Bruker
BRKR
$4.69B
| $15.4M | 0.02% |
239,367
-516,572
| -68% | -$33.2M |
|