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 | |
|---|---|---|---|---|---|---|
526
Saic
SAIC
$4.9B
| $9.3M | 0.01% |
100,932
+98,407
| +3,897% | +$9.07M |
|
527
Tenable Holdings
TENB
$3.62B
| $9.27M | 0.01% |
+160,405
| New | +$9.27M |
|
528
UGI
UGI
$7.47B
| $9.26M | 0.01% |
255,764
+103,898
| +68% | +$3.76M |
|
|
CNR
529
Core Natural Resources, Inc.
CNR
$3.75B
| $9.25M | 0.01% |
245,728
-28,204
| -10% | -$1.06M |
|
530
Credicorp
BAP
$21.1B
| $9.18M | 0.01% |
+53,387
| New | +$9.18M |
|
|
ACC
531
DELISTED
American Campus Communities, Inc.
ACC
| $9.04M | 0.01% |
+161,502
| New | +$9.04M |
|
532
Neurocrine Biosciences
NBIX
$14.1B
| $9.03M | 0.01% |
96,283
-16,099
| -14% | -$1.51M |
|
533
Academy Sports + Outdoors
ASO
$3.1B
| $9.01M | 0.01% |
228,593
-2,158,708
| -90% | -$85.1M |
|
534
ICU Medical
ICUI
$3.22B
| $9M | 0.01% |
40,407
+35,296
| +691% | +$7.86M |
|
535
Exponent
EXPO
$3.54B
| $9M | 0.01% |
83,249
-88,598
| -52% | -$9.57M |
|
536
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $8.97M | 0.01% |
582,880
-327,972
| -36% | -$5.05M |
|
537
ManpowerGroup
MAN
$1.78B
| $8.91M | 0.01% |
94,844
-212,786
| -69% | -$20M |
|
538
Sysco
SYY
$38.9B
| $8.86M | 0.01% |
+108,566
| New | +$8.86M |
|
539
Dillards
DDS
$8.97B
| $8.86M | 0.01% |
33,018
-50,367
| -60% | -$13.5M |
|
540
CNX Resources
CNX
$4.25B
| $8.79M | 0.01% |
424,164
+121,127
| +40% | +$2.51M |
|
541
Caleres
CAL
$503M
| $8.72M | 0.01% |
451,231
+217,055
| +93% | +$4.2M |
|
542
Criteo
CRTO
$1.15B
| $8.54M | 0.01% |
313,636
-212,684
| -40% | -$5.79M |
|
543
Clean Harbors
CLH
$12.7B
| $8.54M | 0.01% |
76,517
+1,941
| +3% | +$217K |
|
544
Northern Oil and Gas
NOG
$2.48B
| $8.49M | 0.01% |
301,256
-398,100
| -57% | -$11.2M |
|
|
LSXMK
545
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.42M | 0.01% |
+237,680
| New | +$8.42M |
|
546
Talos Energy
TALO
$1.68B
| $8.39M | 0.01% |
531,452
+177,726
| +50% | +$2.81M |
|
547
SPS Commerce
SPSC
$4B
| $8.38M | 0.01% |
63,899
-144,660
| -69% | -$19M |
|
|
SMAR
548
DELISTED
Smartsheet Inc.
SMAR
| $8.37M | 0.01% |
152,856
+38,490
| +34% | +$2.11M |
|
549
YPF
YPF
$10.7B
| $8.32M | 0.01% |
1,722,921
+653,516
| +61% | +$3.16M |
|
550
WaFd
WAFD
$2.46B
| $8.3M | 0.01% |
252,751
-576,838
| -70% | -$18.9M |
|