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 | |
|---|---|---|---|---|---|---|
776
Acadia Healthcare
ACHC
$2.01B
| $2.35M | ﹤0.01% |
35,893
-229,008
| -86% | -$15M |
|
777
Rexford Industrial Realty
REXR
$10.3B
| $2.33M | ﹤0.01% |
+31,205
| New | +$2.33M |
|
|
UBA
778
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.32M | ﹤0.01% |
123,337
-366,109
| -75% | -$6.89M |
|
779
Takeda Pharmaceutical
TAK
$47.7B
| $2.32M | ﹤0.01% |
+161,713
| New | +$2.32M |
|
780
SentinelOne
S
$6.13B
| $2.3M | ﹤0.01% |
+59,485
| New | +$2.3M |
|
|
ISBC
781
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.3M | ﹤0.01% |
154,286
-840,359
| -84% | -$12.5M |
|
782
LXP Industrial Trust
LXP
$2.72B
| $2.28M | ﹤0.01% |
+145,418
| New | +$2.28M |
|
783
Grid Dynamics Holdings
GDYN
$642M
| $2.27M | ﹤0.01% |
161,521
-250,444
| -61% | -$3.53M |
|
784
Veeco
VECO
$1.52B
| $2.27M | ﹤0.01% |
83,639
-395,925
| -83% | -$10.8M |
|
785
Globus Medical
GMED
$7.93B
| $2.27M | ﹤0.01% |
30,742
-115,348
| -79% | -$8.51M |
|
786
Alpha and Omega Semiconductor
AOSL
$853M
| $2.27M | ﹤0.01% |
41,465
-64,268
| -61% | -$3.51M |
|
787
Alarm.com
ALRM
$2.78B
| $2.24M | ﹤0.01% |
33,740
-12,998
| -28% | -$864K |
|
|
APTS
788
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.23M | ﹤0.01% |
89,530
+29,216
| +48% | +$729K |
|
|
PGRE
789
Paramount Group
PGRE
$1.57B
| $2.18M | ﹤0.01% |
200,187
+162,311
| +429% | +$1.77M |
|
790
Essex Property Trust
ESS
$17.2B
| $2.18M | ﹤0.01% |
6,313
-10,809
| -63% | -$3.73M |
|
791
Nutrien
NTR
$27.7B
| $2.18M | ﹤0.01% |
21,048
-641,858
| -97% | -$66.5M |
|
|
KNBE
792
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.18M | ﹤0.01% |
94,575
-79,862
| -46% | -$1.84M |
|
|
HEES
793
DELISTED
H&E Equipment Services
HEES
| $2.15M | ﹤0.01% |
+49,407
| New | +$2.15M |
|
|
BRSP
794
BrightSpire Capital
BRSP
$764M
| $2.15M | ﹤0.01% |
232,275
-440,020
| -65% | -$4.07M |
|
795
PPL Corp
PPL
$26.7B
| $2.14M | ﹤0.01% |
+74,956
| New | +$2.14M |
|
|
TWNK
796
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.14M | ﹤0.01% |
97,391
-288,836
| -75% | -$6.34M |
|
|
FSP
797
Franklin Street Properties
FSP
$174M
| $2.11M | ﹤0.01% |
356,971
+322,856
| +946% | +$1.9M |
|
798
AB InBev
BUD
$114B
| $2.1M | ﹤0.01% |
35,021
-30,699
| -47% | -$1.84M |
|
799
United Parcel Service
UPS
$71.5B
| $2.1M | ﹤0.01% |
9,774
-12,852
| -57% | -$2.76M |
|
800
Rollins
ROL
$27.8B
| $2.08M | ﹤0.01% |
59,299
-829,543
| -93% | -$29.1M |
|