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 | |
|---|---|---|---|---|---|---|
|
ATC
951
DELISTED
Atotech Limited
ATC
| $901K | ﹤0.01% |
41,040
-418,472
| -91% | -$9.19M |
|
952
Workiva
WK
$4.34B
| $889K | ﹤0.01% |
7,532
-276,962
| -97% | -$32.7M |
|
953
ZimVie
ZIMV
$532M
| $885K | ﹤0.01% |
+38,764
| New | +$885K |
|
954
McGrath RentCorp
MGRC
$3.01B
| $882K | ﹤0.01% |
+10,374
| New | +$882K |
|
955
United Therapeutics
UTHR
$18.3B
| $878K | ﹤0.01% |
4,893
-126,035
| -96% | -$22.6M |
|
956
Safe Bulkers
SB
$466M
| $868K | ﹤0.01% |
182,359
-396,323
| -68% | -$1.89M |
|
957
Mueller Water Products
MWA
$3.91B
| $865K | ﹤0.01% |
66,975
-779,719
| -92% | -$10.1M |
|
958
Ribbon Communications
RBBN
$676M
| $864K | ﹤0.01% |
279,715
-81,975
| -23% | -$253K |
|
|
CHUY
959
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $864K | ﹤0.01% |
32,004
+23,422
| +273% | +$632K |
|
960
NextEra Energy, Inc.
NEE
$148B
| $861K | ﹤0.01% |
+10,166
| New | +$861K |
|
961
Ezcorp Inc
EZPW
$1.04B
| $854K | ﹤0.01% |
141,310
-551,818
| -80% | -$3.33M |
|
962
RCI Hospitality Holdings
RICK
$304M
| $854K | ﹤0.01% |
13,889
-62,398
| -82% | -$3.84M |
|
963
LegalZoom.com
LZ
$1.9B
| $852K | ﹤0.01% |
+60,279
| New | +$852K |
|
|
ITCI
964
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $851K | ﹤0.01% |
+13,901
| New | +$851K |
|
965
Factset
FDS
$13.7B
| $849K | ﹤0.01% |
1,956
-103,001
| -98% | -$44.7M |
|
966
Group 1 Automotive
GPI
$6.03B
| $848K | ﹤0.01% |
5,053
-50,195
| -91% | -$8.42M |
|
967
Target Hospitality
TH
$881M
| $845K | ﹤0.01% |
140,893
-223,781
| -61% | -$1.34M |
|
968
Apple Hospitality REIT
APLE
$2.98B
| $830K | ﹤0.01% |
46,191
+29,591
| +178% | +$532K |
|
969
Organon & Co
OGN
$2.77B
| $829K | ﹤0.01% |
23,741
-738,259
| -97% | -$25.8M |
|
970
AvalonBay Communities
AVB
$27.8B
| $822K | ﹤0.01% |
+3,310
| New | +$822K |
|
971
Honda
HMC
$43.8B
| $802K | ﹤0.01% |
28,367
-848,927
| -97% | -$24M |
|
|
AVTA
972
DELISTED
Avantax, Inc. Common Stock
AVTA
| $791K | ﹤0.01% |
40,463
-313,236
| -89% | -$6.12M |
|
|
CTG
973
DELISTED
Computer Task Group, Inc.
CTG
| $781K | ﹤0.01% |
79,988
-21,184
| -21% | -$207K |
|
974
iRadimed
IRMD
$907M
| $769K | ﹤0.01% |
17,149
-821
| -5% | -$36.8K |
|
|
GMRE
975
Global Medical REIT
GMRE
$512M
| $768K | ﹤0.01% |
+47,032
| New | +$768K |
|