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 | |
|---|---|---|---|---|---|---|
751
Trex
TREX
$6.48B
| $2.58M | ﹤0.01% |
39,427
+20,487
| +108% | +$1.34M |
|
752
Premier
PINC
$2.2B
| $2.57M | ﹤0.01% |
+72,087
| New | +$2.57M |
|
753
Liberty Latin America Class A
LILA
$1.5B
| $2.56M | ﹤0.01% |
263,609
-126,636
| -32% | -$1.23M |
|
754
W&T Offshore
WTI
$257M
| $2.55M | ﹤0.01% |
668,256
-161,632
| -19% | -$617K |
|
755
Global Partners
GLP
$1.77B
| $2.55M | ﹤0.01% |
93,434
-5,788
| -6% | -$158K |
|
756
Hackett Group
HCKT
$575M
| $2.54M | ﹤0.01% |
110,149
-165,464
| -60% | -$3.82M |
|
757
CSG Systems International
CSGS
$1.86B
| $2.53M | ﹤0.01% |
39,804
-150,931
| -79% | -$9.59M |
|
758
Transocean
RIG
$3.11B
| $2.52M | ﹤0.01% |
+551,850
| New | +$2.52M |
|
|
LX
759
LexinFintech Holdings
LX
$961M
| $2.51M | ﹤0.01% |
959,523
+183,472
| +24% | +$481K |
|
760
Fortis
FTS
$24.9B
| $2.5M | ﹤0.01% |
50,438
-147,777
| -75% | -$7.32M |
|
|
MIC
761
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.5M | ﹤0.01% |
669,049
-336,907
| -33% | -$1.26M |
|
762
Par Pacific Holdings
PARR
$1.67B
| $2.48M | ﹤0.01% |
+190,472
| New | +$2.48M |
|
763
BBVA Argentina
BBAR
$1.84B
| $2.48M | ﹤0.01% |
698,352
+173,057
| +33% | +$614K |
|
764
Truist Financial
TFC
$58.3B
| $2.48M | ﹤0.01% |
+43,692
| New | +$2.48M |
|
|
RPT
765
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.47M | ﹤0.01% |
179,565
-882,852
| -83% | -$12.2M |
|
|
SJI
766
DELISTED
South Jersey Industries, Inc.
SJI
| $2.44M | ﹤0.01% |
+70,627
| New | +$2.44M |
|
|
ECOM
767
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.42M | ﹤0.01% |
146,306
-138,126
| -49% | -$2.29M |
|
|
NAPA
768
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.41M | ﹤0.01% |
132,418
-92,603
| -41% | -$1.68M |
|
769
Affiliated Managers Group
AMG
$6.71B
| $2.4M | ﹤0.01% |
17,057
-317,146
| -95% | -$44.7M |
|
770
Globant
GLOB
$2.47B
| $2.4M | ﹤0.01% |
9,157
-42,224
| -82% | -$11.1M |
|
771
Vera Bradley
VRA
$61.5M
| $2.4M | ﹤0.01% |
312,824
-82,617
| -21% | -$634K |
|
772
Brown-Forman Class A
BF.A
$13.2B
| $2.39M | ﹤0.01% |
38,125
+2,707
| +8% | +$170K |
|
|
TBI
773
Trueblue
TBI
$179M
| $2.39M | ﹤0.01% |
82,660
-68,129
| -45% | -$1.97M |
|
774
Barrett Business Services
BBSI
$1.2B
| $2.37M | ﹤0.01% |
122,272
+24,528
| +25% | +$475K |
|
|
LSXMA
775
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.37M | ﹤0.01% |
+70,492
| New | +$2.37M |
|