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 | |
|---|---|---|---|---|---|---|
901
Veeva Systems
VEEV
$45.3B
| $1.2M | ﹤0.01% |
5,642
-763,037
| -99% | -$162M |
|
902
Sabesp
SBS
$16B
| $1.19M | ﹤0.01% |
+121,396
| New | +$1.19M |
|
903
Rush Enterprises Class B
RUSHB
$4.5B
| $1.19M | ﹤0.01% |
36,984
-17,478
| -32% | -$563K |
|
|
PAMT
904
PAMT CORP Common Stock
PAMT
$258M
| $1.18M | ﹤0.01% |
33,856
+26,144
| +339% | +$908K |
|
905
PNC Financial Services
PNC
$79.5B
| $1.18M | ﹤0.01% |
+6,372
| New | +$1.18M |
|
906
Novanta
NOVT
$4.12B
| $1.17M | ﹤0.01% |
8,252
-52,858
| -86% | -$7.52M |
|
907
Universal Technical Institute
UTI
$1.48B
| $1.17M | ﹤0.01% |
132,051
+108,148
| +452% | +$957K |
|
|
TGA
908
DELISTED
Transglobe Energy Corp
TGA
| $1.16M | ﹤0.01% |
318,461
-152,548
| -32% | -$555K |
|
909
Mid-America Apartment Communities
MAA
$16.6B
| $1.15M | ﹤0.01% |
+5,499
| New | +$1.15M |
|
910
Vanda Pharmaceuticals
VNDA
$266M
| $1.15M | ﹤0.01% |
101,763
-162,766
| -62% | -$1.84M |
|
911
Gogo Inc
GOGO
$1.31B
| $1.15M | ﹤0.01% |
+60,294
| New | +$1.15M |
|
912
Sterling Infrastructure
STRL
$9.54B
| $1.15M | ﹤0.01% |
42,707
+22,649
| +113% | +$607K |
|
913
Dropbox
DBX
$8.34B
| $1.13M | ﹤0.01% |
48,789
-1,448,418
| -97% | -$33.7M |
|
914
Perdoceo Education
PRDO
$2.26B
| $1.13M | ﹤0.01% |
98,767
-50,596
| -34% | -$581K |
|
|
BRDG
915
DELISTED
Bridge Investment Group
BRDG
| $1.13M | ﹤0.01% |
55,583
-10,496
| -16% | -$214K |
|
916
Tandem Diabetes Care
TNDM
$829M
| $1.1M | ﹤0.01% |
+9,491
| New | +$1.1M |
|
917
Snap
SNAP
$12.4B
| $1.1M | ﹤0.01% |
30,577
+20,279
| +197% | +$730K |
|
918
Beam Therapeutics
BEAM
$2.08B
| $1.1M | ﹤0.01% |
+19,129
| New | +$1.1M |
|
919
Children's Place
PLCE
$155M
| $1.08M | ﹤0.01% |
21,986
-35,511
| -62% | -$1.75M |
|
920
Capitol Federal Financial
CFFN
$839M
| $1.08M | ﹤0.01% |
99,547
-383,185
| -79% | -$4.17M |
|
921
Cogent Communications
CCOI
$1.77B
| $1.07M | ﹤0.01% |
+16,177
| New | +$1.07M |
|
|
MFGP
922
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.07M | ﹤0.01% |
201,860
-220,094
| -52% | -$1.17M |
|
923
Oppenheimer Holdings
OPY
$806M
| $1.07M | ﹤0.01% |
24,529
-101,489
| -81% | -$4.42M |
|
|
BDN
924
Brandywine Realty Trust
BDN
$789M
| $1.05M | ﹤0.01% |
+74,486
| New | +$1.05M |
|
925
The ONE Group
STKS
$81.1M
| $1.05M | ﹤0.01% |
99,445
-111,149
| -53% | -$1.17M |
|