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 | |
|---|---|---|---|---|---|---|
726
Schneider National
SNDR
$4.18B
| $2.99M | ﹤0.01% |
117,073
-222,263
| -65% | -$5.67M |
|
|
FINV
727
FinVolution Group
FINV
$1.9B
| $2.98M | ﹤0.01% |
749,892
+192,719
| +35% | +$765K |
|
728
Brown & Brown
BRO
$30.9B
| $2.96M | ﹤0.01% |
40,928
-995,461
| -96% | -$71.9M |
|
729
Carlisle Companies
CSL
$15.6B
| $2.94M | ﹤0.01% |
+11,957
| New | +$2.94M |
|
|
DOYU
730
DouYu International Holdings
DOYU
$231M
| $2.9M | ﹤0.01% |
139,620
+16,446
| +13% | +$342K |
|
|
CHS
731
DELISTED
Chicos FAS, Inc.
CHS
| $2.89M | ﹤0.01% |
601,104
-1,389,098
| -70% | -$6.67M |
|
732
Varex Imaging
VREX
$469M
| $2.87M | ﹤0.01% |
135,000
-305,563
| -69% | -$6.51M |
|
733
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.87M | ﹤0.01% |
192,041
+18,967
| +11% | +$284K |
|
734
Element Solutions
ESI
$6.36B
| $2.87M | ﹤0.01% |
130,867
-88,502
| -40% | -$1.94M |
|
735
Constellation Energy
CEG
$101B
| $2.85M | ﹤0.01% |
+50,596
| New | +$2.85M |
|
736
Banco Macro
BMA
$2.8B
| $2.83M | ﹤0.01% |
163,609
+71,205
| +77% | +$1.23M |
|
737
Ralph Lauren
RL
$19.1B
| $2.83M | ﹤0.01% |
+24,948
| New | +$2.83M |
|
|
API
738
Agora
API
$343M
| $2.83M | ﹤0.01% |
+284,424
| New | +$2.83M |
|
739
Vishay Precision Group
VPG
$416M
| $2.81M | ﹤0.01% |
87,382
-76,284
| -47% | -$2.45M |
|
740
Insperity
NSP
$1.99B
| $2.79M | ﹤0.01% |
27,734
-1,740
| -6% | -$175K |
|
|
NOA
741
North American Construction
NOA
$399M
| $2.78M | ﹤0.01% |
191,867
+80,446
| +72% | +$1.16M |
|
742
Consensus Cloud Solutions
CCSI
$524M
| $2.77M | ﹤0.01% |
46,083
-20,552
| -31% | -$1.24M |
|
|
LGTY
743
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.72M | ﹤0.01% |
130,450
-103,701
| -44% | -$2.16M |
|
744
EPAM Systems
EPAM
$8.69B
| $2.72M | ﹤0.01% |
9,161
-20,618
| -69% | -$6.11M |
|
745
Millicom
TIGO
$7.94B
| $2.7M | ﹤0.01% |
107,268
+81,450
| +315% | +$2.05M |
|
746
Robert Half
RHI
$3.61B
| $2.63M | ﹤0.01% |
23,007
-53,377
| -70% | -$6.09M |
|
747
Bunge Global
BG
$16.3B
| $2.62M | ﹤0.01% |
+23,631
| New | +$2.62M |
|
|
AAT
748
American Assets Trust
AAT
$1.27B
| $2.62M | ﹤0.01% |
69,077
-257,901
| -79% | -$9.77M |
|
749
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.61M | ﹤0.01% |
315,151
+139,102
| +79% | +$1.15M |
|
|
ZUO
750
DELISTED
Zuora, Inc.
ZUO
| $2.59M | ﹤0.01% |
+172,557
| New | +$2.59M |
|