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 | |
|---|---|---|---|---|---|---|
676
Rapid7
RPD
$1.27B
| $4.05M | 0.01% |
36,435
-118,612
| -77% | -$13.2M |
|
677
Four Corners Property Trust
FCPT
$2.66B
| $4.04M | 0.01% |
+149,321
| New | +$4.04M |
|
678
Matthews International
MATW
$763M
| $4.04M | 0.01% |
124,730
-240,938
| -66% | -$7.8M |
|
679
Woori Financial
WF
$13.6B
| $4.02M | 0.01% |
106,602
| – | – |
|
|
HMHC
680
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.01M | 0.01% |
190,838
-321,377
| -63% | -$6.75M |
|
681
Laureate Education
LAUR
$4.33B
| $3.99M | 0.01% |
336,571
-481,528
| -59% | -$5.71M |
|
682
Emcor
EME
$28.2B
| $3.98M | 0.01% |
+35,296
| New | +$3.98M |
|
683
AAR Corp
AIR
$2.67B
| $3.97M | 0.01% |
+81,999
| New | +$3.97M |
|
684
Costamare
CMRE
$1.48B
| $3.93M | ﹤0.01% |
230,259
+137,392
| +148% | +$2.34M |
|
685
CorVel
CRVL
$4.39B
| $3.92M | ﹤0.01% |
69,864
-128,529
| -65% | -$7.22M |
|
686
Sleep Number
SNBR
$214M
| $3.92M | ﹤0.01% |
77,297
-372,220
| -83% | -$18.9M |
|
687
Myers Industries
MYE
$587M
| $3.92M | ﹤0.01% |
181,342
-66,295
| -27% | -$1.43M |
|
688
Turkcell
TKC
$4.86B
| $3.91M | ﹤0.01% |
1,005,826
-633,797
| -39% | -$2.47M |
|
|
BVH
689
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.91M | ﹤0.01% |
132,092
| – | – |
|
690
Ring Energy
REI
$219M
| $3.88M | ﹤0.01% |
1,016,090
+739,486
| +267% | +$2.82M |
|
691
Integer Holdings
ITGR
$3.55B
| $3.85M | ﹤0.01% |
+47,735
| New | +$3.85M |
|
|
SHLX
692
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.73M | ﹤0.01% |
261,955
-280,726
| -52% | -$3.99M |
|
693
Diana Shipping
DSX
$225M
| $3.69M | ﹤0.01% |
856,706
-153,407
| -15% | -$661K |
|
694
G-III Apparel Group
GIII
$1.12B
| $3.65M | ﹤0.01% |
135,070
-91,068
| -40% | -$2.46M |
|
695
Quanex
NX
$661M
| $3.65M | ﹤0.01% |
173,911
-165,507
| -49% | -$3.47M |
|
696
HealthStream
HSTM
$855M
| $3.65M | ﹤0.01% |
183,172
-56,761
| -24% | -$1.13M |
|
697
Standex International
SXI
$2.47B
| $3.64M | ﹤0.01% |
36,455
-57,200
| -61% | -$5.72M |
|
698
Valero Energy
VLO
$48.7B
| $3.55M | ﹤0.01% |
+34,960
| New | +$3.55M |
|
699
Ryerson Holding
RYI
$723M
| $3.53M | ﹤0.01% |
100,875
+15,242
| +18% | +$534K |
|
|
TA
700
DELISTED
TravelCenters of America LLC
TA
| $3.49M | ﹤0.01% |
81,337
+52,500
| +182% | +$2.26M |
|