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 | |
|---|---|---|---|---|---|---|
801
Fossil Group
FOSL
$168M
| $2.07M | ﹤0.01% |
215,171
-295,761
| -58% | -$2.85M |
|
802
Douglas Elliman
DOUG
$241M
| $2.07M | ﹤0.01% |
297,466
-229,029
| -44% | -$1.59M |
|
803
Elanco Animal Health
ELAN
$9.21B
| $2.05M | ﹤0.01% |
78,720
+35,535
| +82% | +$927K |
|
804
Oneok
OKE
$46B
| $2.05M | ﹤0.01% |
29,058
+11,236
| +63% | +$793K |
|
805
CoreCivic
CXW
$2.26B
| $2.04M | ﹤0.01% |
182,853
-332,311
| -65% | -$3.71M |
|
806
SEI Investments
SEIC
$10.7B
| $2.04M | ﹤0.01% |
33,911
-385,389
| -92% | -$23.2M |
|
807
Ituran Location and Control
ITRN
$696M
| $2.04M | ﹤0.01% |
88,666
-21,632
| -20% | -$498K |
|
808
WIX.com
WIX
$9.56B
| $2.04M | ﹤0.01% |
+19,528
| New | +$2.04M |
|
809
3M
MMM
$84.1B
| $2.04M | ﹤0.01% |
16,379
+12,183
| +290% | +$1.52M |
|
810
Citi Trends
CTRN
$281M
| $2.02M | ﹤0.01% |
66,044
-111,327
| -63% | -$3.41M |
|
|
CCEC
811
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $2.02M | ﹤0.01% |
110,849
| – | – |
|
812
Titan Machinery
TITN
$451M
| $2.01M | ﹤0.01% |
71,100
-48,425
| -41% | -$1.37M |
|
813
Galapagos
GLPG
$2.11B
| $1.98M | ﹤0.01% |
+31,986
| New | +$1.98M |
|
814
Werner Enterprises
WERN
$1.68B
| $1.96M | ﹤0.01% |
47,811
+34,165
| +250% | +$1.4M |
|
815
United Natural Foods
UNFI
$1.77B
| $1.96M | ﹤0.01% |
47,346
-254,817
| -84% | -$10.5M |
|
816
Liberty Broadband Class A
LBRDA
$8.65B
| $1.94M | ﹤0.01% |
+14,797
| New | +$1.94M |
|
817
Hertz
HTZ
$1.99B
| $1.93M | ﹤0.01% |
+87,203
| New | +$1.93M |
|
818
NXP Semiconductors
NXPI
$55.2B
| $1.91M | ﹤0.01% |
+10,342
| New | +$1.91M |
|
|
NVEI
819
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.89M | ﹤0.01% |
25,026
-69,422
| -74% | -$5.23M |
|
|
IS
820
DELISTED
ironSource Ltd.
IS
| $1.86M | ﹤0.01% |
388,224
+104,778
| +37% | +$503K |
|
821
Heartland Express
HTLD
$656M
| $1.86M | ﹤0.01% |
132,084
-103,592
| -44% | -$1.46M |
|
822
DHI Group
DHX
$141M
| $1.85M | ﹤0.01% |
310,895
| – | – |
|
823
V2X
VVX
$1.7B
| $1.85M | ﹤0.01% |
51,577
+3,019
| +6% | +$108K |
|
824
eGain
EGAN
$220M
| $1.81M | ﹤0.01% |
156,673
-24,335
| -13% | -$282K |
|
825
GXO Logistics
GXO
$5.84B
| $1.81M | ﹤0.01% |
+25,348
| New | +$1.81M |
|