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 | |
|---|---|---|---|---|---|---|
|
ILPT
501
Industrial Logistics Properties Trust
ILPT
$424M
| $11.2M | 0.01% |
494,214
-76,434
| -13% | -$1.73M |
|
502
Ingevity
NGVT
$2.12B
| $11.2M | 0.01% |
174,452
-164,603
| -49% | -$10.5M |
|
503
Enova International
ENVA
$2.88B
| $11M | 0.01% |
290,507
-201,499
| -41% | -$7.65M |
|
504
NRG Energy
NRG
$31.9B
| $11M | 0.01% |
+287,318
| New | +$11M |
|
505
CBIZ
CBZ
$3.01B
| $10.8M | 0.01% |
256,602
-43,008
| -14% | -$1.81M |
|
506
Moog
MOG.A
$6.27B
| $10.7M | 0.01% |
122,351
+26,916
| +28% | +$2.36M |
|
507
MarineMax
HZO
$556M
| $10.6M | 0.01% |
263,487
-219,057
| -45% | -$8.82M |
|
508
Acco Brands
ACCO
$361M
| $10.4M | 0.01% |
1,295,907
+531,755
| +70% | +$4.25M |
|
|
HR
509
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.3M | 0.01% |
+375,838
| New | +$10.3M |
|
510
Outfront Media
OUT
$3.16B
| $10.3M | 0.01% |
368,529
-381,453
| -51% | -$10.7M |
|
511
Frontier Communications
FYBR
$9.39B
| $10.3M | 0.01% |
+371,370
| New | +$10.3M |
|
512
Dollar Tree
DLTR
$19.9B
| $10.1M | 0.01% |
+63,170
| New | +$10.1M |
|
513
MaxLinear
MXL
$1.37B
| $10M | 0.01% |
171,304
-84,395
| -33% | -$4.92M |
|
514
Copart
CPRT
$46.8B
| $9.97M | 0.01% |
+317,908
| New | +$9.97M |
|
515
Toro Company
TTC
$7.76B
| $9.86M | 0.01% |
115,337
-208,344
| -64% | -$17.8M |
|
516
ResMed
RMD
$39.6B
| $9.73M | 0.01% |
40,131
-192,134
| -83% | -$46.6M |
|
517
Extra Space Storage
EXR
$31.2B
| $9.68M | 0.01% |
47,103
+28,319
| +151% | +$5.82M |
|
518
Akamai
AKAM
$11B
| $9.66M | 0.01% |
80,918
+6,692
| +9% | +$799K |
|
519
Jack Henry & Associates
JKHY
$11.7B
| $9.53M | 0.01% |
48,340
-447,353
| -90% | -$88.1M |
|
520
Copel
ELP
$6.92B
| $9.51M | 0.01% |
1,520,794
+1,409,630
| +1,268% | +$8.82M |
|
521
Kyndryl
KD
$7.39B
| $9.51M | 0.01% |
724,635
-354,341
| -33% | -$4.65M |
|
522
Cognyte Software
CGNT
$622M
| $9.46M | 0.01% |
836,488
+51,341
| +7% | +$581K |
|
523
Abercrombie & Fitch
ANF
$4.12B
| $9.42M | 0.01% |
294,432
-1,324,367
| -82% | -$42.4M |
|
524
Ecovyst
ECVT
$1.06B
| $9.39M | 0.01% |
812,120
-70,725
| -8% | -$818K |
|
|
ABMD
525
DELISTED
Abiomed Inc
ABMD
| $9.37M | 0.01% |
28,280
-38,363
| -58% | -$12.7M |
|