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 | |
|---|---|---|---|---|---|---|
476
Crane NXT
CXT
$3.46B
| $12.9M | 0.02% |
343,813
-1,093,044
| -76% | -$41.1M |
|
|
ERF
477
DELISTED
Enerplus Corporation
ERF
| $12.9M | 0.02% |
1,013,496
-1,807,379
| -64% | -$22.9M |
|
478
Penske Automotive Group
PAG
$11.9B
| $12.9M | 0.02% |
137,115
-208,603
| -60% | -$19.5M |
|
479
Peabody Energy
BTU
$2.24B
| $12.8M | 0.02% |
+521,298
| New | +$12.8M |
|
480
Tractor Supply
TSCO
$32.1B
| $12.7M | 0.02% |
271,665
-618,765
| -69% | -$28.9M |
|
481
DNOW Inc
DNOW
$1.6B
| $12.6M | 0.02% |
1,143,930
-301,194
| -21% | -$3.32M |
|
482
Phillips Edison & Co
PECO
$4.47B
| $12.5M | 0.02% |
+364,787
| New | +$12.5M |
|
483
InMode
INMD
$937M
| $12.4M | 0.02% |
+337,254
| New | +$12.4M |
|
484
Landstar System
LSTR
$4.46B
| $12.4M | 0.02% |
82,373
+39,623
| +93% | +$5.98M |
|
|
EQC
485
DELISTED
Equity Commonwealth
EQC
| $12.4M | 0.02% |
440,252
+424,344
| +2,667% | +$12M |
|
486
PG&E
PCG
$34B
| $12.4M | 0.02% |
1,035,510
-191,087
| -16% | -$2.28M |
|
487
Bausch Health
BHC
$2.68B
| $12.3M | 0.02% |
540,515
+414,858
| +330% | +$9.48M |
|
488
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $12.3M | 0.02% |
2,165,626
+397,980
| +23% | +$2.26M |
|
489
Aegon
AEG
$12.2B
| $12.2M | 0.02% |
2,414,898
-583,498
| -19% | -$2.95M |
|
|
UNVR
490
DELISTED
Univar Solutions Inc.
UNVR
| $12.2M | 0.02% |
378,367
-186,155
| -33% | -$5.98M |
|
491
Weis Markets
WMK
$1.75B
| $12.1M | 0.02% |
169,934
-32,845
| -16% | -$2.35M |
|
492
EPR Properties
EPR
$4.45B
| $11.8M | 0.01% |
215,062
-904,021
| -81% | -$49.5M |
|
|
MOMO
493
Hello Group
MOMO
$1.19B
| $11.7M | 0.01% |
2,029,853
+1,480,329
| +269% | +$8.56M |
|
494
Sociedad Química y Minera de Chile
SQM
$12B
| $11.7M | 0.01% |
+136,484
| New | +$11.7M |
|
495
Endava
DAVA
$537M
| $11.7M | 0.01% |
87,714
-141,670
| -62% | -$18.8M |
|
|
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
| $11.4M | 0.01% |
+112,494
| New | +$11.4M |
|
|
AAMI
497
Acadian Asset Management Inc.
AAMI
$1.73B
| $11.3M | 0.01% |
467,895
-762,929
| -62% | -$18.5M |
|
498
Lattice Semiconductor
LSCC
$8.82B
| $11.3M | 0.01% |
185,792
-67,230
| -27% | -$4.1M |
|
499
Liberty Latin America Class C
LILAK
$1.53B
| $11.3M | 0.01% |
1,176,430
-225,842
| -16% | -$2.17M |
|
500
Textron
TXT
$14.5B
| $11.2M | 0.01% |
150,948
-86,836
| -37% | -$6.46M |
|