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 | |
|---|---|---|---|---|---|---|
|
CIM
551
Chimera Investment
CIM
$1.15B
| $8.23M | 0.01% |
227,715
-1,882,976
| -89% | -$68M |
|
552
Movado Group
MOV
$438M
| $8.22M | 0.01% |
210,530
+2,434
| +1% | +$95K |
|
|
JOYY
553
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $8.22M | 0.01% |
223,737
+161,228
| +258% | +$5.92M |
|
554
California Resources
CRC
$4.44B
| $8.14M | 0.01% |
182,045
+89,385
| +96% | +$4M |
|
555
Kforce
KFRC
$567M
| $8.09M | 0.01% |
109,420
-85,290
| -44% | -$6.31M |
|
556
Vital Energy
VTLE
$635M
| $7.99M | 0.01% |
+100,935
| New | +$7.99M |
|
557
Gran Tierra Energy
GTE
$136M
| $7.99M | 0.01% |
+508,787
| New | +$7.99M |
|
558
Essent Group
ESNT
$6.29B
| $7.98M | 0.01% |
193,750
+179,370
| +1,247% | +$7.39M |
|
559
Tri Pointe Homes
TPH
$3.09B
| $7.96M | 0.01% |
396,605
-845,659
| -68% | -$17M |
|
560
CarMax
KMX
$8.97B
| $7.94M | 0.01% |
+82,273
| New | +$7.94M |
|
561
DiamondRock Hospitality
DRH
$1.71B
| $7.88M | 0.01% |
779,935
-609,375
| -44% | -$6.15M |
|
562
Lantheus
LNTH
$3.6B
| $7.86M | 0.01% |
+142,043
| New | +$7.86M |
|
563
Dave & Buster's
PLAY
$817M
| $7.72M | 0.01% |
157,277
-307,986
| -66% | -$15.1M |
|
564
SandRidge Energy
SD
$420M
| $7.71M | 0.01% |
481,014
| – | – |
|
|
AIRC
565
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.68M | 0.01% |
143,659
+133,627
| +1,332% | +$7.14M |
|
|
NTUS
566
DELISTED
Natus Medical Inc
NTUS
| $7.54M | 0.01% |
286,763
-113,964
| -28% | -$2.99M |
|
567
Banco Santander Chile
BSAC
$12.1B
| $7.51M | 0.01% |
+332,443
| New | +$7.51M |
|
568
SpartanNash
SPTN
$897M
| $7.42M | 0.01% |
224,964
-115,123
| -34% | -$3.8M |
|
569
Heidrick & Struggles
HSII
$1.03B
| $7.35M | 0.01% |
185,651
-28,551
| -13% | -$1.13M |
|
|
FOE
570
DELISTED
Ferro Corporation
FOE
| $7.29M | 0.01% |
335,302
+65,782
| +24% | +$1.43M |
|
571
Photronics
PLAB
$1.33B
| $7.2M | 0.01% |
423,998
-430,962
| -50% | -$7.31M |
|
572
Rush Enterprises Class A
RUSHA
$4.33B
| $7.19M | 0.01% |
211,929
-282,401
| -57% | -$9.58M |
|
573
Axcelis
ACLS
$2.69B
| $7.17M | 0.01% |
94,988
-100,274
| -51% | -$7.57M |
|
|
PDCE
574
DELISTED
PDC Energy, Inc.
PDCE
| $7.11M | 0.01% |
+97,754
| New | +$7.11M |
|
575
Celestica
CLS
$27.8B
| $7.07M | 0.01% |
593,858
-2,002,147
| -77% | -$23.8M |
|