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 | |
|---|---|---|---|---|---|---|
|
HPKEW
1126
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $169K | ﹤0.01% |
14,100
| – | – |
|
|
CO
1127
DELISTED
Global Cord Blood Corporation
CO
| $169K | ﹤0.01% |
43,988
-102,966
| -70% | -$396K |
|
|
ENDP
1128
DELISTED
Endo International plc
ENDP
| $160K | ﹤0.01% |
69,261
-2,939,771
| -98% | -$6.79M |
|
|
BZUN
1129
Baozun
BZUN
$266M
| $137K | ﹤0.01% |
15,975
-78,915
| -83% | -$677K |
|
1130
Mistras Group
MG
$301M
| $136K | ﹤0.01% |
20,531
-105,509
| -84% | -$699K |
|
1131
Cellebrite
CLBT
$4.26B
| $127K | ﹤0.01% |
+19,811
| New | +$127K |
|
1132
Remitly
RELY
$3.44B
| $126K | ﹤0.01% |
+12,772
| New | +$126K |
|
|
STKL
1133
SunOpta
STKL
$758M
| $126K | ﹤0.01% |
+25,126
| New | +$126K |
|
1134
Porch Group
PRCH
$1.84B
| $125K | ﹤0.01% |
+18,069
| New | +$125K |
|
|
HUYA
1135
Huya Inc
HUYA
$780M
| $121K | ﹤0.01% |
27,163
-169,091
| -86% | -$753K |
|
1136
Oil States International
OIS
$340M
| $120K | ﹤0.01% |
+17,320
| New | +$120K |
|
1137
Potbelly
PBPB
$515M
| $120K | ﹤0.01% |
17,877
-42,608
| -70% | -$286K |
|
1138
Consumer Portfolio Services
CPSS
$192M
| $115K | ﹤0.01% |
+11,294
| New | +$115K |
|
1139
Compañía de Minas Buenaventura
BVN
$5.24B
| $104K | ﹤0.01% |
+10,368
| New | +$104K |
|
1140
LSI Industries
LYTS
$701M
| $103K | ﹤0.01% |
17,158
-27,937
| -62% | -$168K |
|
1141
Mizuho Financial
MFG
$83.2B
| $103K | ﹤0.01% |
+40,200
| New | +$103K |
|
|
PZN
1142
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $99K | ﹤0.01% |
12,282
-100,475
| -89% | -$810K |
|
|
TCDA
1143
DELISTED
Tricida, Inc. Common Stock
TCDA
| $87K | ﹤0.01% |
+10,550
| New | +$87K |
|
1144
Gaia
GAIA
$155M
| $69K | ﹤0.01% |
14,086
-600
| -4% | -$2.94K |
|
|
MTL
1145
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $66K | ﹤0.01% |
+26,604
| New | +$66K |
|
1146
Barnes & Noble Education
BNED
$293M
| $59K | ﹤0.01% |
166
-1,396
| -89% | -$496K |
|
1147
Cumberland Pharmaceuticals
CPIX
$50.6M
| $50K | ﹤0.01% |
17,623
-3,615
| -17% | -$10.3K |
|
1148
Hallador Energy
HNRG
$803M
| $48K | ﹤0.01% |
13,799
-23,672
| -63% | -$82.3K |
|
|
QD
1149
Qudian
QD
$720M
| $36K | ﹤0.01% |
30,305
-2,226,035
| -99% | -$2.64M |
|
|
ELVT
1150
DELISTED
Elevate Credit, Inc.
ELVT
| $35K | ﹤0.01% |
11,392
-164,429
| -94% | -$505K |
|