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 | |
|---|---|---|---|---|---|---|
576
Pricesmart
PSMT
$3.52B
| $7.07M | 0.01% |
89,664
-31,745
| -26% | -$2.5M |
|
577
Forward Air
FWRD
$904M
| $7.05M | 0.01% |
72,098
-111,094
| -61% | -$10.9M |
|
578
Camtek
CAMT
$3.98B
| $7.02M | 0.01% |
227,867
-106,781
| -32% | -$3.29M |
|
|
AAN
579
DELISTED
The Aaron's Company, Inc.
AAN
| $6.96M | 0.01% |
346,500
-102,853
| -23% | -$2.07M |
|
580
Pentair
PNR
$18.2B
| $6.93M | 0.01% |
127,902
-1,195,121
| -90% | -$64.8M |
|
|
DIDI
581
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $6.91M | 0.01% |
+2,764,316
| New | +$6.91M |
|
582
ArcBest
ARCB
$1.6B
| $6.81M | 0.01% |
84,619
-67,288
| -44% | -$5.42M |
|
583
Urban Outfitters
URBN
$6.07B
| $6.81M | 0.01% |
271,127
-68,422
| -20% | -$1.72M |
|
|
PRMW
584
DELISTED
Primo Water Corporation
PRMW
| $6.78M | 0.01% |
+475,834
| New | +$6.78M |
|
585
US Foods
USFD
$17.9B
| $6.74M | 0.01% |
+179,027
| New | +$6.74M |
|
586
Bloomin' Brands
BLMN
$577M
| $6.71M | 0.01% |
305,994
-320,290
| -51% | -$7.03M |
|
587
MRC Global
MRC
$1.23B
| $6.67M | 0.01% |
559,652
+237,831
| +74% | +$2.83M |
|
588
Nova
NVMI
$8.69B
| $6.52M | 0.01% |
59,672
-20,471
| -26% | -$2.24M |
|
|
AVID
589
DELISTED
Avid Technology Inc
AVID
| $6.47M | 0.01% |
185,656
-160,609
| -46% | -$5.6M |
|
590
Monarch Casino & Resort
MCRI
$1.9B
| $6.44M | 0.01% |
73,838
-2,529
| -3% | -$221K |
|
591
Lumen
LUMN
$6.21B
| $6.43M | 0.01% |
570,922
-2,976,609
| -84% | -$33.5M |
|
592
Maximus
MMS
$5.05B
| $6.4M | 0.01% |
85,448
-235,927
| -73% | -$17.7M |
|
593
Vista Energy
VIST
$3.72B
| $6.24M | 0.01% |
686,400
+77,288
| +13% | +$703K |
|
|
OCDX
594
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $6.23M | 0.01% |
333,607
+245,478
| +279% | +$4.58M |
|
595
Public Storage
PSA
$51.3B
| $6.16M | 0.01% |
15,793
-30,915
| -66% | -$12.1M |
|
596
Omnicell
OMCL
$1.46B
| $6.15M | 0.01% |
47,505
+2,869
| +6% | +$371K |
|
597
Harmony Gold Mining
HMY
$9.34B
| $6.11M | 0.01% |
1,213,731
+1,013,960
| +508% | +$5.1M |
|
|
OBE
598
Obsidian Energy
OBE
$403M
| $6.1M | 0.01% |
+688,650
| New | +$6.1M |
|
|
RFP
599
DELISTED
Resolute Forest Products Inc.
RFP
| $6M | 0.01% |
465,011
-359,090
| -44% | -$4.64M |
|
600
NetEase
NTES
$96.8B
| $5.96M | 0.01% |
+66,409
| New | +$5.96M |
|