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 | |
|---|---|---|---|---|---|---|
451
O-I Glass
OI
$1.99B
| $15.4M | 0.02% |
1,165,758
+262,359
| +29% | +$3.46M |
|
|
TGH
452
DELISTED
Textainer Group Holdings limited
TGH
| $15.2M | 0.02% |
400,155
-195,541
| -33% | -$7.44M |
|
453
Kohl's
KSS
$1.71B
| $15.2M | 0.02% |
251,904
-2,479,482
| -91% | -$150M |
|
454
General Dynamics
GD
$87.7B
| $15.2M | 0.02% |
63,120
-25,930
| -29% | -$6.25M |
|
|
PLAN
455
DELISTED
Anaplan, Inc.
PLAN
| $15.1M | 0.02% |
+232,155
| New | +$15.1M |
|
456
Integra LifeSciences
IART
$1.17B
| $15.1M | 0.02% |
234,446
+170,543
| +267% | +$11M |
|
|
457
NVIDIA
NVDA
$4.33T
| $15.1M | 0.02% |
551,790
-30,396,500
| -98% | -$829M |
|
458
eBay
EBAY
$41.5B
| $14.9M | 0.02% |
+260,288
| New | +$14.9M |
|
459
Shoe Carnival
SCVL
$636M
| $14.8M | 0.02% |
508,945
-6,635
| -1% | -$193K |
|
460
Ecopetrol
EC
$18.8B
| $14.7M | 0.02% |
+788,430
| New | +$14.7M |
|
461
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $14.6M | 0.02% |
308,644
+237,816
| +336% | +$11.3M |
|
|
VRTV
462
DELISTED
VERITIV CORPORATION
VRTV
| $14.6M | 0.02% |
109,045
-51,728
| -32% | -$6.91M |
|
463
Onto Innovation
ONTO
$5.44B
| $14.5M | 0.02% |
166,301
-130,507
| -44% | -$11.3M |
|
464
Kimberly-Clark
KMB
$42.5B
| $14.3M | 0.02% |
115,766
+94,829
| +453% | +$11.7M |
|
465
The GEO Group
GEO
$3.12B
| $14.2M | 0.02% |
2,152,783
-430,714
| -17% | -$2.85M |
|
|
BRSL
466
Brightstar Lottery PLC
BRSL
$3.12B
| $14.1M | 0.02% |
570,133
+148,431
| +35% | +$3.66M |
|
467
Amphastar Pharmaceuticals
AMPH
$1.3B
| $14.1M | 0.02% |
391,585
-24,464
| -6% | -$878K |
|
|
CPE
468
DELISTED
Callon Petroleum Company
CPE
| $14M | 0.02% |
237,710
+25,164
| +12% | +$1.49M |
|
469
Celanese
CE
$4.99B
| $14M | 0.02% |
98,058
+79,660
| +433% | +$11.4M |
|
470
Skywest
SKYW
$4.35B
| $14M | 0.02% |
484,357
+315,893
| +188% | +$9.11M |
|
471
Tower Semiconductor
TSEM
$7.39B
| $13.6M | 0.02% |
279,845
+1,537
| +0.6% | +$74.5K |
|
472
Illumina
ILMN
$14.6B
| $13.3M | 0.02% |
39,097
-314,000
| -89% | -$107M |
|
473
Barclays
BCS
$72.6B
| $13.3M | 0.02% |
+1,680,309
| New | +$13.3M |
|
474
National Fuel Gas
NFG
$7.97B
| $13M | 0.02% |
189,659
-192,985
| -50% | -$13.3M |
|
475
Live Nation Entertainment
LYV
$40.3B
| $12.9M | 0.02% |
+109,935
| New | +$12.9M |
|