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 | |
|---|---|---|---|---|---|---|
|
SHI
851
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.64M | ﹤0.01% |
79,993
-20,224
| -20% | -$415K |
|
852
Titan International
TWI
$552M
| $1.63M | ﹤0.01% |
+110,725
| New | +$1.63M |
|
853
Tile Shop Holdings
TTSH
$273M
| $1.63M | ﹤0.01% |
248,714
-67,845
| -21% | -$444K |
|
854
Smith & Wesson
SWBI
$415M
| $1.62M | ﹤0.01% |
106,804
+31,235
| +41% | +$473K |
|
855
ICICI Bank
IBN
$115B
| $1.61M | ﹤0.01% |
+85,149
| New | +$1.61M |
|
856
Haverty Furniture Companies
HVT
$371M
| $1.61M | ﹤0.01% |
58,777
-123,348
| -68% | -$3.38M |
|
|
DEN
857
DELISTED
Denbury Inc.
DEN
| $1.61M | ﹤0.01% |
+20,509
| New | +$1.61M |
|
858
Zeta Global
ZETA
$4.84B
| $1.6M | ﹤0.01% |
125,462
+114,277
| +1,022% | +$1.46M |
|
|
BERY
859
DELISTED
Berry Global Group, Inc.
BERY
| $1.6M | ﹤0.01% |
+30,017
| New | +$1.6M |
|
860
PPG Industries
PPG
$25B
| $1.6M | ﹤0.01% |
12,169
-584
| -5% | -$76.5K |
|
861
New Oriental
EDU
$8.79B
| $1.59M | ﹤0.01% |
+138,403
| New | +$1.59M |
|
|
EXPR
862
DELISTED
Express, Inc.
EXPR
| $1.59M | ﹤0.01% |
22,282
+3,838
| +21% | +$273K |
|
|
GTM
863
ZoomInfo Technologies
GTM
$3.72B
| $1.59M | ﹤0.01% |
+26,527
| New | +$1.59M |
|
|
EGLE
864
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.55M | ﹤0.01% |
+22,682
| New | +$1.55M |
|
865
Cars.com
CARS
$829M
| $1.53M | ﹤0.01% |
+106,281
| New | +$1.53M |
|
|
SBOW
866
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.53M | ﹤0.01% |
47,719
-2,500
| -5% | -$80K |
|
867
RingCentral
RNG
$2.75B
| $1.53M | ﹤0.01% |
13,021
+3,150
| +32% | +$369K |
|
868
Marcus & Millichap
MMI
$1.26B
| $1.5M | ﹤0.01% |
28,501
+21,379
| +300% | +$1.13M |
|
869
First Industrial Realty Trust
FR
$6.91B
| $1.46M | ﹤0.01% |
23,634
-21,429
| -48% | -$1.33M |
|
870
RPC Inc
RES
$986M
| $1.46M | ﹤0.01% |
136,712
-383,856
| -74% | -$4.1M |
|
871
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.46M | ﹤0.01% |
349,320
+146,754
| +72% | +$612K |
|
|
DSKE
872
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.46M | ﹤0.01% |
+144,481
| New | +$1.46M |
|
873
Seaboard Corp
SEB
$3.78B
| $1.45M | ﹤0.01% |
345
-455
| -57% | -$1.91M |
|
874
Civitas Resources
CIVI
$3.02B
| $1.44M | ﹤0.01% |
24,166
-239,081
| -91% | -$14.3M |
|
875
Westlake Corp
WLK
$11.3B
| $1.44M | ﹤0.01% |
11,686
-62,044
| -84% | -$7.66M |
|