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 | |
|---|---|---|---|---|---|---|
1026
Steris
STE
$24.4B
| $514K | ﹤0.01% |
+2,124
| New | +$514K |
|
1027
Jacobs Solutions
J
$17.5B
| $510K | ﹤0.01% |
4,474
-141,761
| -97% | -$16.2M |
|
1028
Tidewater
TDW
$2.9B
| $505K | ﹤0.01% |
+23,245
| New | +$505K |
|
1029
iShares MSCI Turkey ETF
TUR
$169M
| $503K | ﹤0.01% |
24,277
-1,221,780
| -98% | -$25.3M |
|
1030
Insight Enterprises
NSIT
$3.85B
| $498K | ﹤0.01% |
4,640
-114,282
| -96% | -$12.3M |
|
1031
SIGA Technologies
SIGA
$644M
| $495K | ﹤0.01% |
69,758
-163,370
| -70% | -$1.16M |
|
1032
Orthofix Medical
OFIX
$583M
| $493K | ﹤0.01% |
15,068
-54,542
| -78% | -$1.78M |
|
1033
Harvard Bioscience
HBIO
$19.6M
| $478K | ﹤0.01% |
77,034
-112,513
| -59% | -$698K |
|
1034
Alight
ALIT
$1.9B
| $474K | ﹤0.01% |
+47,650
| New | +$474K |
|
|
XYZ
1035
Block, Inc.
XYZ
$45.5B
| $474K | ﹤0.01% |
+3,492
| New | +$474K |
|
|
TREC
1036
DELISTED
Trecora Resources
TREC
| $471K | ﹤0.01% |
55,696
-37,334
| -40% | -$316K |
|
1037
Blackbaud
BLKB
$3.38B
| $470K | ﹤0.01% |
7,856
-38,429
| -83% | -$2.3M |
|
1038
EverQuote
EVER
$887M
| $469K | ﹤0.01% |
+28,980
| New | +$469K |
|
1039
Global Water Resources
GWRS
$273M
| $466K | ﹤0.01% |
27,991
| – | – |
|
1040
Aehr Test Systems
AEHR
$863M
| $463K | ﹤0.01% |
45,602
-292,521
| -87% | -$2.97M |
|
1041
Ameriprise Financial
AMP
$46B
| $463K | ﹤0.01% |
+1,543
| New | +$463K |
|
1042
MGE Energy Inc
MGEE
$3.11B
| $463K | ﹤0.01% |
+5,804
| New | +$463K |
|
1043
Xponential Fitness
XPOF
$304M
| $455K | ﹤0.01% |
+19,392
| New | +$455K |
|
1044
Transportadora de Gas del Sur
TGS
$3.19B
| $452K | ﹤0.01% |
64,422
-32,750
| -34% | -$230K |
|
|
NPKI
1045
NPK International Inc.
NPKI
$907M
| $451K | ﹤0.01% |
123,196
+15,874
| +15% | +$58.1K |
|
|
TUFN
1046
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $448K | ﹤0.01% |
50,168
+22,372
| +80% | +$200K |
|
1047
Clear Secure
YOU
$3.63B
| $444K | ﹤0.01% |
+16,519
| New | +$444K |
|
|
RXDX
1048
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $441K | ﹤0.01% |
+11,684
| New | +$441K |
|
|
ACR
1049
ACRES Commercial Realty
ACR
$155M
| $430K | ﹤0.01% |
32,064
-20,605
| -39% | -$276K |
|
1050
Preformed Line Products
PLPC
$987M
| $417K | ﹤0.01% |
6,575
-4,599
| -41% | -$292K |
|