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 | |
|---|---|---|---|---|---|---|
1151
OceanPal Inc. Common Stock
OP
$8.17M
| $22K | ﹤0.01% |
6
-17
| -74% | -$62.3K |
|
1152
Interface
TILE
$1.71B
| – | – |
-107,961
| Closed | -$1.72M |
|
1153
Teekay
TK
$753M
| – | – |
-114,297
| Closed | -$359K |
|
1154
Toll Brothers
TOL
$13.7B
| – | – |
-142,096
| Closed | -$10.3M |
|
1155
Texas Pacific Land
TPL
$21.2B
| – | – |
-47,535
| Closed | -$19.8M |
|
1156
Tapestry
TPR
$22.9B
| – | – |
-19,351
| Closed | -$786K |
|
1157
Tootsie Roll Industries
TR
$2.99B
| – | – |
-10,720
| Closed | -$345K |
|
1158
Trimble
TRMB
$19.3B
| – | – |
-1,751,024
| Closed | -$153M |
|
1159
Timberland Bancorp
TSBK
$288M
| – | – |
-15,555
| Closed | -$431K |
|
1160
Townsquare Media
TSQ
$114M
| – | – |
-18,708
| Closed | -$249K |
|
1161
Tradeweb Markets
TW
$24.9B
| – | – |
-24,493
| Closed | -$2.45M |
|
1162
Texas Instruments
TXN
$162B
| – | – |
-88,806
| Closed | -$16.7M |
|
1163
Under Armour Class C
UA
$2.06B
| – | – |
-3,696,813
| Closed | -$66.7M |
|
1164
Under Armour
UAA
$2.09B
| – | – |
-4,751,475
| Closed | -$101M |
|
1165
UFP Industries
UFPI
$5.82B
| – | – |
-5,002
| Closed | -$460K |
|
1166
Ubiquiti
UI
$37.2B
| – | – |
-10,853
| Closed | -$3.33M |
|
|
UNIT
1167
Uniti Group
UNIT
$1.67B
| – | – |
-26,803
| Closed | -$376K |
|
1168
Unum
UNM
$12.8B
| – | – |
-4,923,009
| Closed | -$121M |
|
1169
US Bancorp
USB
$76.7B
| – | – |
-77,943
| Closed | -$4.38M |
|
1170
Universal Insurance Holdings
UVE
$707M
| – | – |
-401,250
| Closed | -$6.82M |
|
1171
Victory Capital Holdings
VCTR
$4.55B
| – | – |
-61,273
| Closed | -$2.24M |
|
1172
VEON
VEON
$3.67B
| – | – |
-148,205
| Closed | -$6.34M |
|
1173
Virtu Financial
VIRT
$3.06B
| – | – |
-56,631
| Closed | -$1.63M |
|
|
VLRS
1174
Controladora Vuela Compañía de Aviación
VLRS
$709M
| – | – |
-294,526
| Closed | -$5.29M |
|
1175
Vontier
VNT
$6.27B
| – | – |
-588,961
| Closed | -$18.1M |
|