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 | |
|---|---|---|---|---|---|---|
|
RTLR
701
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.45M | ﹤0.01% |
+247,205
| New | +$3.45M |
|
702
Floor & Decor
FND
$9.55B
| $3.43M | ﹤0.01% |
+42,353
| New | +$3.43M |
|
|
IMOS
703
ChipMOS TECHNOLOGIES
IMOS
$627M
| $3.43M | ﹤0.01% |
96,435
-19,926
| -17% | -$708K |
|
704
CNA Financial
CNA
$12.9B
| $3.41M | ﹤0.01% |
70,087
-569,944
| -89% | -$27.7M |
|
|
ESTE
705
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.41M | ﹤0.01% |
269,583
+147,196
| +120% | +$1.86M |
|
706
Berry Corp
BRY
$257M
| $3.4M | ﹤0.01% |
329,733
+7,688
| +2% | +$79.3K |
|
707
Verint Systems
VRNT
$1.23B
| $3.4M | ﹤0.01% |
+65,678
| New | +$3.4M |
|
|
CEQP
708
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.36M | ﹤0.01% |
+112,434
| New | +$3.36M |
|
709
Build-A-Bear
BBW
$971M
| $3.32M | ﹤0.01% |
181,426
+17,751
| +11% | +$324K |
|
710
Trustco Bank Corp NY
TRST
$746M
| $3.3M | ﹤0.01% |
103,283
-52,547
| -34% | -$1.68M |
|
711
Golden Entertainment
GDEN
$638M
| $3.29M | ﹤0.01% |
56,733
-194,161
| -77% | -$11.3M |
|
|
HCCI
712
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.28M | ﹤0.01% |
110,709
-17,726
| -14% | -$525K |
|
713
NNN REIT
NNN
$8.12B
| $3.24M | ﹤0.01% |
+72,147
| New | +$3.24M |
|
714
Liberty Media Series C
FWONK
$24.9B
| $3.24M | ﹤0.01% |
+48,001
| New | +$3.24M |
|
715
Nike
NKE
$108B
| $3.2M | ﹤0.01% |
23,793
+8,870
| +59% | +$1.19M |
|
716
Gaming and Leisure Properties
GLPI
$13.6B
| $3.19M | ﹤0.01% |
67,992
-326,129
| -83% | -$15.3M |
|
|
ROCC
717
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.17M | ﹤0.01% |
91,924
+71,724
| +355% | +$2.48M |
|
718
Big 5 Sporting Goods
BGFV
$32.8M
| $3.17M | ﹤0.01% |
184,538
+142,140
| +335% | +$2.44M |
|
719
CCC Intelligent Solutions
CCCS
$6.37B
| $3.15M | ﹤0.01% |
+284,929
| New | +$3.15M |
|
720
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.12M | ﹤0.01% |
88,056
+37,589
| +74% | +$1.33M |
|
721
Donnelley Financial Solutions
DFIN
$1.5B
| $3.08M | ﹤0.01% |
92,610
-98,944
| -52% | -$3.29M |
|
722
Constellium
CSTM
$2.08B
| $3.03M | ﹤0.01% |
+168,367
| New | +$3.03M |
|
723
Unity
U
$18.4B
| $3.03M | ﹤0.01% |
+30,552
| New | +$3.03M |
|
724
Playtika
PLTK
$1.41B
| $3.03M | ﹤0.01% |
+156,772
| New | +$3.03M |
|
725
Avantor
AVTR
$8.39B
| $3.02M | ﹤0.01% |
+89,226
| New | +$3.02M |
|