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 | |
|---|---|---|---|---|---|---|
876
MDU Resources
MDU
$3.32B
| $1.43M | ﹤0.01% |
+141,483
| New | +$1.43M |
|
877
Sonic Automotive
SAH
$2.73B
| $1.43M | ﹤0.01% |
33,525
+370
| +1% | +$15.7K |
|
878
Casella Waste Systems
CWST
$5.79B
| $1.41M | ﹤0.01% |
+16,090
| New | +$1.41M |
|
|
GOGL
879
DELISTED
Golden Ocean Group
GOGL
| $1.41M | ﹤0.01% |
113,817
-2,535,407
| -96% | -$31.4M |
|
880
FerroAtlántica
GSM
$773M
| $1.4M | ﹤0.01% |
181,863
+60,002
| +49% | +$462K |
|
881
Albany International
AIN
$1.71B
| $1.39M | ﹤0.01% |
16,497
+7,915
| +92% | +$667K |
|
882
Stevanato
STVN
$7.21B
| $1.39M | ﹤0.01% |
68,834
-4,476
| -6% | -$90.1K |
|
883
Global X MSCI Argentina ETF
ARGT
$742M
| $1.38M | ﹤0.01% |
38,647
-1,134
| -3% | -$40.4K |
|
884
Select Water Solutions
WTTR
$946M
| $1.36M | ﹤0.01% |
158,536
+48,133
| +44% | +$413K |
|
|
USAK
885
DELISTED
USA Truck Inc
USAK
| $1.36M | ﹤0.01% |
65,908
-14,141
| -18% | -$291K |
|
|
CIO
886
City Office REIT
CIO
$280M
| $1.33M | ﹤0.01% |
+75,479
| New | +$1.33M |
|
887
Tilly's
TLYS
$57.3M
| $1.31M | ﹤0.01% |
139,558
-151,499
| -52% | -$1.42M |
|
|
GLOP
888
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.3M | ﹤0.01% |
225,981
-115,552
| -34% | -$664K |
|
889
FTI Consulting
FCN
$5.32B
| $1.29M | ﹤0.01% |
8,203
-651
| -7% | -$102K |
|
890
Plains GP Holdings
PAGP
$3.7B
| $1.29M | ﹤0.01% |
+111,699
| New | +$1.29M |
|
891
PLDT
PHI
$4.22B
| $1.28M | ﹤0.01% |
36,364
+27,348
| +303% | +$961K |
|
892
Lincoln Educational Services
LINC
$622M
| $1.28M | ﹤0.01% |
178,315
-62,313
| -26% | -$446K |
|
|
SRCL
893
DELISTED
Stericycle Inc
SRCL
| $1.27M | ﹤0.01% |
+21,631
| New | +$1.27M |
|
894
JB Hunt Transport Services
JBHT
$13.4B
| $1.27M | ﹤0.01% |
+6,300
| New | +$1.27M |
|
895
Williams-Sonoma
WSM
$24B
| $1.26M | ﹤0.01% |
17,304
-228,300
| -93% | -$16.6M |
|
896
Eletrobras Common Shares
EBR
$19.5B
| $1.24M | ﹤0.01% |
+157,131
| New | +$1.24M |
|
897
Bioventus
BVS
$484M
| $1.24M | ﹤0.01% |
87,948
-253,561
| -74% | -$3.58M |
|
898
Norfolk Southern
NSC
$61.6B
| $1.23M | ﹤0.01% |
+4,297
| New | +$1.23M |
|
|
VNET
899
VNET Group
VNET
$2.57B
| $1.22M | ﹤0.01% |
+209,911
| New | +$1.22M |
|
900
Anywhere Real Estate
HOUS
$800M
| $1.22M | ﹤0.01% |
+77,807
| New | +$1.22M |
|