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 | |
|---|---|---|---|---|---|---|
601
American Water Works
AWK
$27.2B
| $5.88M | 0.01% |
+35,504
| New | +$5.88M |
|
602
iShares Russell 2000 ETF
IWM
$66.9B
| $5.88M | 0.01% |
28,619
+2,091
| +8% | +$429K |
|
603
MGP Ingredients
MGPI
$596M
| $5.81M | 0.01% |
67,858
-97,547
| -59% | -$8.35M |
|
604
DigitalOcean
DOCN
$3.25B
| $5.8M | 0.01% |
+100,221
| New | +$5.8M |
|
605
ORIX
IX
$30B
| $5.78M | 0.01% |
289,195
+134,120
| +86% | +$2.68M |
|
606
Molson Coors Class B
TAP
$9.57B
| $5.76M | 0.01% |
107,945
-335,546
| -76% | -$17.9M |
|
607
Alpha Metallurgical Resources
AMR
$1.87B
| $5.76M | 0.01% |
+43,610
| New | +$5.76M |
|
608
TransAlta
TAC
$3.75B
| $5.74M | 0.01% |
553,983
+151,527
| +38% | +$1.57M |
|
609
Ingles Markets
IMKTA
$1.32B
| $5.64M | 0.01% |
63,306
-130,141
| -67% | -$11.6M |
|
610
Nomura Holdings
NMR
$22B
| $5.6M | 0.01% |
1,325,813
+423,905
| +47% | +$1.79M |
|
611
AdvanSix
ASIX
$576M
| $5.59M | 0.01% |
109,330
-278,117
| -72% | -$14.2M |
|
612
Franklin Covey
FC
$240M
| $5.58M | 0.01% |
123,493
-16,833
| -12% | -$761K |
|
613
LivaNova
LIVN
$3.07B
| $5.54M | 0.01% |
67,747
-114,786
| -63% | -$9.39M |
|
614
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.53M | 0.01% |
119,974
+64,338
| +116% | +$2.97M |
|
615
Merit Medical Systems
MMSI
$5.07B
| $5.51M | 0.01% |
82,787
-20,732
| -20% | -$1.38M |
|
616
International Bancshares
IBOC
$4.39B
| $5.5M | 0.01% |
130,232
-164,301
| -56% | -$6.94M |
|
617
Funko
FNKO
$182M
| $5.46M | 0.01% |
316,471
-296,220
| -48% | -$5.11M |
|
618
Telkom Indonesia
TLK
$19B
| $5.45M | 0.01% |
+170,666
| New | +$5.45M |
|
619
Morningstar
MORN
$10.8B
| $5.33M | 0.01% |
19,516
-4,030
| -17% | -$1.1M |
|
620
Buckle
BKE
$3.04B
| $5.33M | 0.01% |
161,303
-46,427
| -22% | -$1.53M |
|
621
Dick's Sporting Goods
DKS
$19.9B
| $5.32M | 0.01% |
53,203
-1,607,807
| -97% | -$161M |
|
622
CarGurus
CARG
$3.58B
| $5.32M | 0.01% |
+125,269
| New | +$5.32M |
|
623
Medpace
MEDP
$13.8B
| $5.3M | 0.01% |
32,377
-166,481
| -84% | -$27.2M |
|
624
NETSCOUT
NTCT
$1.8B
| $5.29M | 0.01% |
164,731
-502,871
| -75% | -$16.1M |
|
|
B
625
DELISTED
Barnes Group Inc.
B
| $5.21M | 0.01% |
129,548
-172,401
| -57% | -$6.93M |
|