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 | |
|---|---|---|---|---|---|---|
926
VOC Energy
VOC
$46.6M
| $1.04M | ﹤0.01% |
152,185
| – | – |
|
927
China Yuchai International
CYD
$1.46B
| $1.04M | ﹤0.01% |
88,946
-10,127
| -10% | -$118K |
|
928
Amplify Energy
AMPY
$160M
| $1.03M | ﹤0.01% |
187,962
+45,989
| +32% | +$253K |
|
929
NatWest
NWG
$58.2B
| $1.03M | ﹤0.01% |
+169,028
| New | +$1.03M |
|
930
Warrior Met Coal
HCC
$3.04B
| $1.02M | ﹤0.01% |
+27,601
| New | +$1.02M |
|
|
ECOL
931
DELISTED
US Ecology, Inc.
ECOL
| $999K | ﹤0.01% |
+20,860
| New | +$999K |
|
932
Evertec
EVTC
$2.14B
| $997K | ﹤0.01% |
24,358
-46,156
| -65% | -$1.89M |
|
933
Arlo Technologies
ARLO
$1.82B
| $996K | ﹤0.01% |
112,372
-323,256
| -74% | -$2.87M |
|
934
Hilton Grand Vacations
HGV
$3.98B
| $991K | ﹤0.01% |
19,048
+3,454
| +22% | +$180K |
|
|
HNP
935
DELISTED
Huaneng Power Intl, Inc.
HNP
| $978K | ﹤0.01% |
57,942
-24,069
| -29% | -$406K |
|
936
Silicon Motion
SIMO
$3.02B
| $974K | ﹤0.01% |
14,581
-267,989
| -95% | -$17.9M |
|
937
Cass Information Systems
CASS
$565M
| $973K | ﹤0.01% |
26,349
-37,237
| -59% | -$1.38M |
|
938
Simpson Manufacturing
SSD
$7.86B
| $973K | ﹤0.01% |
+8,921
| New | +$973K |
|
939
Lands' End
LE
$475M
| $969K | ﹤0.01% |
57,296
-130,715
| -70% | -$2.21M |
|
940
Noodles & Co
NDLS
$30.7M
| $964K | ﹤0.01% |
161,500
-185,648
| -53% | -$1.11M |
|
941
Moderna
MRNA
$9.15B
| $956K | ﹤0.01% |
5,552
-493,089
| -99% | -$84.9M |
|
|
ARCH
942
DELISTED
Arch Resources, Inc.
ARCH
| $950K | ﹤0.01% |
+6,913
| New | +$950K |
|
943
John B. Sanfilippo & Son
JBSS
$737M
| $944K | ﹤0.01% |
11,313
-13,283
| -54% | -$1.11M |
|
944
Johnson Controls International
JCI
$70.4B
| $942K | ﹤0.01% |
14,362
+7,054
| +97% | +$463K |
|
945
Upstart Holdings
UPST
$6.07B
| $941K | ﹤0.01% |
+8,630
| New | +$941K |
|
|
PLYA
946
DELISTED
Playa Hotels & Resorts
PLYA
| $940K | ﹤0.01% |
+108,646
| New | +$940K |
|
947
Inspired Entertainment
INSE
$253M
| $936K | ﹤0.01% |
76,093
-33,000
| -30% | -$406K |
|
|
OPI
948
Office Properties Income Trust
OPI
$40.8M
| $929K | ﹤0.01% |
36,120
+12,764
| +55% | +$328K |
|
949
Century Casinos
CNTY
$76.3M
| $912K | ﹤0.01% |
76,335
-134,659
| -64% | -$1.61M |
|
950
StoneX
SNEX
$5.04B
| $902K | ﹤0.01% |
+27,344
| New | +$902K |
|