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 | |
|---|---|---|---|---|---|---|
626
Viper Energy
VNOM
$6.51B
| $5.19M | 0.01% |
175,415
+84,433
| +93% | +$2.5M |
|
627
GoDaddy
GDDY
$20.1B
| $5.18M | 0.01% |
+61,890
| New | +$5.18M |
|
628
Resources Connection
RGP
$172M
| $5.16M | 0.01% |
301,257
-35,725
| -11% | -$612K |
|
629
Kanzhun
BZ
$11.3B
| $5.14M | 0.01% |
+206,387
| New | +$5.14M |
|
|
FRG
630
DELISTED
Franchise Group, Inc.
FRG
| $5.14M | 0.01% |
+124,017
| New | +$5.14M |
|
631
Light & Wonder
LNW
$7.48B
| $5.05M | 0.01% |
85,999
+853
| +1% | +$50.1K |
|
|
HIBB
632
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.04M | 0.01% |
113,558
-177,227
| -61% | -$7.86M |
|
633
Herc Holdings
HRI
$4.2B
| $5.03M | 0.01% |
30,110
-195,944
| -87% | -$32.7M |
|
634
Avanos Medical
AVNS
$567M
| $5M | 0.01% |
+149,242
| New | +$5M |
|
635
Winmark
WINA
$1.74B
| $4.99M | 0.01% |
22,694
-3,785
| -14% | -$833K |
|
636
Waterstone Financial
WSBF
$275M
| $4.97M | 0.01% |
256,921
-185,777
| -42% | -$3.59M |
|
637
Duluth Holdings
DLTH
$133M
| $4.96M | 0.01% |
405,459
-3,826
| -0.9% | -$46.8K |
|
638
Essential Properties Realty Trust
EPRT
$5.91B
| $4.93M | 0.01% |
195,006
+174,218
| +838% | +$4.41M |
|
639
Commault Systems
CVLT
$7.82B
| $4.87M | 0.01% |
+73,361
| New | +$4.87M |
|
640
Helios Technologies
HLIO
$1.8B
| $4.87M | 0.01% |
60,647
-47,035
| -44% | -$3.77M |
|
641
Chevron
CVX
$317B
| $4.85M | 0.01% |
+29,785
| New | +$4.85M |
|
|
CONN
642
DELISTED
Conn's Inc.
CONN
| $4.85M | 0.01% |
314,511
+146,194
| +87% | +$2.25M |
|
643
iShares MSCI South Korea ETF
EWY
$5.52B
| $4.83M | 0.01% |
67,864
-2,305,892
| -97% | -$164M |
|
|
SOHU
644
Sohu.com
SOHU
$480M
| $4.82M | 0.01% |
286,278
+55,110
| +24% | +$927K |
|
645
Insteel Industries
IIIN
$749M
| $4.81M | 0.01% |
129,934
-20,529
| -14% | -$759K |
|
646
Murphy USA
MUSA
$7.53B
| $4.79M | 0.01% |
23,957
+7,983
| +50% | +$1.6M |
|
647
Fresenius Medical Care
FMS
$14.7B
| $4.65M | 0.01% |
137,941
-216,574
| -61% | -$7.29M |
|
648
Macerich
MAC
$4.58B
| $4.62M | 0.01% |
+295,115
| New | +$4.62M |
|
649
HUB Group
HUBG
$2.2B
| $4.61M | 0.01% |
119,482
-56,026
| -32% | -$2.16M |
|
650
Korea Electric Power
KEP
$17.2B
| $4.6M | 0.01% |
493,879
+20,788
| +4% | +$194K |
|