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 | |
|---|---|---|---|---|---|---|
651
Avient
AVNT
$3.31B
| $4.6M | 0.01% |
95,781
-8,296
| -8% | -$398K |
|
652
Service Corp International
SCI
$11.2B
| $4.58M | 0.01% |
69,652
-24,595
| -26% | -$1.62M |
|
653
Travel + Leisure Co
TNL
$4.02B
| $4.58M | 0.01% |
79,076
-406,520
| -84% | -$23.6M |
|
654
Pampa Energía
PAM
$3.23B
| $4.58M | 0.01% |
193,598
-26,856
| -12% | -$635K |
|
655
Forrester Research
FORR
$195M
| $4.54M | 0.01% |
80,503
+5,722
| +8% | +$323K |
|
656
PVH
PVH
$3.9B
| $4.53M | 0.01% |
+59,091
| New | +$4.53M |
|
657
TEGNA Inc
TGNA
$3.39B
| $4.52M | 0.01% |
+201,638
| New | +$4.52M |
|
658
Information Services Group
III
$253M
| $4.47M | 0.01% |
656,468
-39,115
| -6% | -$266K |
|
659
Cato Corp
CATO
$91.1M
| $4.4M | 0.01% |
300,151
-8,715
| -3% | -$128K |
|
660
Avista
AVA
$2.95B
| $4.36M | 0.01% |
96,642
+72,389
| +298% | +$3.27M |
|
661
Advanced Micro Devices
AMD
$257B
| $4.33M | 0.01% |
39,606
-505,358
| -93% | -$55.3M |
|
662
East-West Bancorp
EWBC
$15.1B
| $4.32M | 0.01% |
54,648
+43,206
| +378% | +$3.41M |
|
663
ODP
ODP
$624M
| $4.28M | 0.01% |
93,292
-65,275
| -41% | -$2.99M |
|
664
Albertsons Companies
ACI
$10.5B
| $4.26M | 0.01% |
128,119
+8,210
| +7% | +$273K |
|
665
Quest Diagnostics
DGX
$20.5B
| $4.26M | 0.01% |
31,099
-20,629
| -40% | -$2.82M |
|
|
ACH
666
DELISTED
Alum Corp of China Limited
ACH
| $4.25M | 0.01% |
293,562
-11,836
| -4% | -$171K |
|
667
Qualys
QLYS
$4.82B
| $4.2M | 0.01% |
29,520
+13,265
| +82% | +$1.89M |
|
668
JD.com
JD
$47.7B
| $4.18M | 0.01% |
+72,284
| New | +$4.18M |
|
669
WPP
WPP
$5.86B
| $4.18M | 0.01% |
63,781
-19,962
| -24% | -$1.31M |
|
670
Sprout Social
SPT
$803M
| $4.15M | 0.01% |
51,794
+22,210
| +75% | +$1.78M |
|
671
Bank OZK
OZK
$5.88B
| $4.15M | 0.01% |
97,156
+92,217
| +1,867% | +$3.94M |
|
672
Reynolds Consumer Products
REYN
$4.84B
| $4.14M | 0.01% |
141,176
-233,398
| -62% | -$6.85M |
|
673
Caesars Entertainment
CZR
$5.22B
| $4.14M | 0.01% |
+53,518
| New | +$4.14M |
|
674
CVR Partners
UAN
$930M
| $4.11M | 0.01% |
29,777
| – | – |
|
675
Regional Management Corp
RM
$418M
| $4.06M | 0.01% |
83,499
-31,867
| -28% | -$1.55M |
|