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 | |
|---|---|---|---|---|---|---|
|
CGAU
1051
Centerra Gold
CGAU
$1.88B
| $408K | ﹤0.01% |
+41,479
| New | +$408K |
|
1052
NMI Holdings
NMIH
$3.03B
| $408K | ﹤0.01% |
+19,799
| New | +$408K |
|
1053
Atara Biotherapeutics
ATRA
$83.9M
| $398K | ﹤0.01% |
+1,712
| New | +$398K |
|
1054
OP Bancorp
OPBK
$216M
| $397K | ﹤0.01% |
28,680
-19,789
| -41% | -$274K |
|
1055
Mayville Engineering Co
MEC
$302M
| $390K | ﹤0.01% |
41,616
-40,036
| -49% | -$375K |
|
1056
MasterCraft Boat Holdings
MCFT
$370M
| $386K | ﹤0.01% |
15,700
-104,238
| -87% | -$2.56M |
|
1057
Oportun Financial
OPRT
$294M
| $385K | ﹤0.01% |
26,800
-62,329
| -70% | -$895K |
|
1058
VICI Properties
VICI
$35.3B
| $384K | ﹤0.01% |
13,494
-53,949
| -80% | -$1.54M |
|
1059
Great Southern Bancorp
GSBC
$710M
| $383K | ﹤0.01% |
6,492
-12,200
| -65% | -$720K |
|
1060
Loews
L
$20.1B
| $382K | ﹤0.01% |
5,897
-555,230
| -99% | -$36M |
|
1061
Civeo
CVEO
$284M
| $363K | ﹤0.01% |
15,395
-20,994
| -58% | -$495K |
|
1062
First Financial Corporation Common Stock
THFF
$687M
| $360K | ﹤0.01% |
8,325
-41,586
| -83% | -$1.8M |
|
|
ENIA
1063
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $360K | ﹤0.01% |
+60,356
| New | +$360K |
|
|
AY
1064
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $354K | ﹤0.01% |
+10,100
| New | +$354K |
|
|
SYNH
1065
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $342K | ﹤0.01% |
+4,222
| New | +$342K |
|
1066
Ceco Environmental
CECO
$1.74B
| $326K | ﹤0.01% |
59,454
+15,752
| +36% | +$86.4K |
|
1067
Northrim BanCorp
NRIM
$500M
| $326K | ﹤0.01% |
7,482
-9,019
| -55% | -$393K |
|
|
PCTI
1068
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $319K | ﹤0.01% |
68,657
-27,566
| -29% | -$128K |
|
1069
Corcept Therapeutics
CORT
$7.33B
| $318K | ﹤0.01% |
14,142
-477,020
| -97% | -$10.7M |
|
|
MVO
1070
MV Oil Trust
MVO
$69.1M
| $317K | ﹤0.01% |
26,922
| – | – |
|
1071
Astronics
ATRO
$1.42B
| $307K | ﹤0.01% |
+23,735
| New | +$307K |
|
1072
Gossamer Bio
GOSS
$723M
| $306K | ﹤0.01% |
+35,253
| New | +$306K |
|
1073
Howmet Aerospace
HWM
$76.3B
| $305K | ﹤0.01% |
+8,474
| New | +$305K |
|
1074
BellRing Brands
BRBR
$4.47B
| $300K | ﹤0.01% |
12,988
-297,064
| -96% | -$6.86M |
|
1075
Marcus Corp
MCS
$508M
| $300K | ﹤0.01% |
+16,926
| New | +$300K |
|