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 | |
|---|---|---|---|---|---|---|
1076
Arq
ARQ
$316M
| $295K | ﹤0.01% |
47,403
-138,273
| -74% | -$861K |
|
|
TRHC
1077
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $292K | ﹤0.01% |
+50,680
| New | +$292K |
|
1078
Brinker International
EAT
$6.8B
| $290K | ﹤0.01% |
7,610
-168,951
| -96% | -$6.44M |
|
|
NXGN
1079
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $290K | ﹤0.01% |
13,892
-299,398
| -96% | -$6.25M |
|
1080
Sensus Healthcare
SRTS
$51.8M
| $285K | ﹤0.01% |
+28,166
| New | +$285K |
|
1081
Village Super Market
VLGEA
$586M
| $285K | ﹤0.01% |
11,626
-16,492
| -59% | -$404K |
|
|
BKI
1082
DELISTED
Black Knight, Inc. Common Stock
BKI
| $284K | ﹤0.01% |
+4,891
| New | +$284K |
|
|
HBP
1083
DELISTED
Huttig Building Products, Inc.
HBP
| $284K | ﹤0.01% |
+26,600
| New | +$284K |
|
1084
TETRA Technologies
TTI
$652M
| $283K | ﹤0.01% |
68,774
-348,912
| -84% | -$1.44M |
|
1085
Jackson Financial
JXN
$6.74B
| $282K | ﹤0.01% |
+6,368
| New | +$282K |
|
1086
8x8 Inc
EGHT
$290M
| $280K | ﹤0.01% |
+22,240
| New | +$280K |
|
1087
Heritage Insurance Holdings
HRTG
$747M
| $277K | ﹤0.01% |
38,863
-142,825
| -79% | -$1.02M |
|
1088
CRA International
CRAI
$1.34B
| $269K | ﹤0.01% |
3,198
-28,740
| -90% | -$2.42M |
|
|
BHVN
1089
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $269K | ﹤0.01% |
+2,271
| New | +$269K |
|
|
LUB
1090
DELISTED
Luby's Inc.
LUB
| $267K | ﹤0.01% |
117,048
-83,007
| -41% | -$189K |
|
1091
Marqeta
MQ
$2.6B
| $266K | ﹤0.01% |
+24,059
| New | +$266K |
|
1092
Clear Channel Outdoor Holdings
CCO
$666M
| $265K | ﹤0.01% |
76,451
-388
| -0.5% | -$1.35K |
|
|
SP
1093
DELISTED
SP Plus Corporation
SP
| $265K | ﹤0.01% |
8,446
-54,734
| -87% | -$1.72M |
|
1094
Autohome
ATHM
$3.48B
| $258K | ﹤0.01% |
8,500
-359,047
| -98% | -$10.9M |
|
1095
A.O. Smith
AOS
$10.3B
| $257K | ﹤0.01% |
+4,021
| New | +$257K |
|
1096
National Bankshares
NKSH
$190M
| $257K | ﹤0.01% |
6,920
-15,642
| -69% | -$581K |
|
1097
National Beverage
FIZZ
$3.62B
| $254K | ﹤0.01% |
5,842
-79,552
| -93% | -$3.46M |
|
|
EDR
1098
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $254K | ﹤0.01% |
+8,614
| New | +$254K |
|
|
DRE
1099
DELISTED
Duke Realty Corp.
DRE
| $254K | ﹤0.01% |
+4,372
| New | +$254K |
|
1100
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $253K | ﹤0.01% |
+7,029
| New | +$253K |
|