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 | |
|---|---|---|---|---|---|---|
826
Covenant Logistics
CVLG
$576M
| $1.81M | ﹤0.01% |
167,628
-155,688
| -48% | -$1.68M |
|
827
Darling Ingredients
DAR
$4.97B
| $1.79M | ﹤0.01% |
+22,260
| New | +$1.79M |
|
828
Northfield Bancorp
NFBK
$492M
| $1.79M | ﹤0.01% |
124,289
-266,460
| -68% | -$3.83M |
|
829
Invitation Homes
INVH
$18.5B
| $1.78M | ﹤0.01% |
+44,392
| New | +$1.78M |
|
830
James Hardie Industries plc
JHX
$11.6B
| $1.76M | ﹤0.01% |
58,524
+4,904
| +9% | +$148K |
|
|
SAIL
831
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.76M | ﹤0.01% |
+34,452
| New | +$1.76M |
|
832
Legend Biotech
LEGN
$6.11B
| $1.76M | ﹤0.01% |
+48,365
| New | +$1.76M |
|
833
El Pollo Loco
LOCO
$304M
| $1.76M | ﹤0.01% |
151,103
+138,490
| +1,098% | +$1.61M |
|
834
Accel Entertainment
ACEL
$938M
| $1.76M | ﹤0.01% |
144,129
+68,597
| +91% | +$835K |
|
|
AGS
835
DELISTED
PlayAGS
AGS
| $1.74M | ﹤0.01% |
260,724
-67,693
| -21% | -$452K |
|
836
Liberty Broadband Class C
LBRDK
$8.69B
| $1.74M | ﹤0.01% |
+12,818
| New | +$1.74M |
|
837
ADT
ADT
$7.24B
| $1.73M | ﹤0.01% |
+227,393
| New | +$1.73M |
|
838
Revvity
RVTY
$9.62B
| $1.72M | ﹤0.01% |
+9,855
| New | +$1.72M |
|
839
Diamond Hill
DHIL
$387M
| $1.71M | ﹤0.01% |
9,138
-7,189
| -44% | -$1.35M |
|
840
Casey's General Stores
CASY
$20.6B
| $1.71M | ﹤0.01% |
+8,623
| New | +$1.71M |
|
841
Scansource
SCSC
$974M
| $1.7M | ﹤0.01% |
48,958
-130,339
| -73% | -$4.53M |
|
|
BRG
842
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.69M | ﹤0.01% |
+63,405
| New | +$1.69M |
|
|
PDS
843
Precision Drilling
PDS
$765M
| $1.68M | ﹤0.01% |
22,673
-58,289
| -72% | -$4.32M |
|
|
MGIC
844
Magic Software Enterprises
MGIC
$1B
| $1.67M | ﹤0.01% |
95,415
-80,154
| -46% | -$1.4M |
|
845
Alibaba
BABA
$370B
| $1.66M | ﹤0.01% |
15,289
+5,264
| +53% | +$573K |
|
846
International Money Express
IMXI
$430M
| $1.66M | ﹤0.01% |
+80,711
| New | +$1.66M |
|
847
Conduent
CNDT
$445M
| $1.66M | ﹤0.01% |
322,093
-982,480
| -75% | -$5.07M |
|
|
GMS
848
DELISTED
GMS Inc
GMS
| $1.66M | ﹤0.01% |
33,304
-149,624
| -82% | -$7.45M |
|
849
Star Group
SGU
$387M
| $1.66M | ﹤0.01% |
149,168
-41,965
| -22% | -$466K |
|
850
Luxfer Holdings
LXFR
$356M
| $1.65M | ﹤0.01% |
98,157
-111,332
| -53% | -$1.87M |
|