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 | |
|---|---|---|---|---|---|---|
1176
Vertiv
VRT
$52.8B
| – | – |
-2,083,150
| Closed | -$52M |
|
1177
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-24,249
| Closed | -$5.33M |
|
1178
Western Alliance Bancorporation
WAL
$9.83B
| – | – |
-46,188
| Closed | -$4.97M |
|
1179
Weibo
WB
$3.11B
| – | – |
-204,347
| Closed | -$6.33M |
|
1180
WNS Holdings
WNS
$3.25B
| – | – |
-42,233
| Closed | -$3.73M |
|
1181
Petco
WOOF
$972M
| – | – |
-30,536
| Closed | -$604K |
|
1182
Willis Towers Watson
WTW
$32.6B
| – | – |
-2,304
| Closed | -$547K |
|
|
X
1183
DELISTED
US Steel
X
| – | – |
-1,244,511
| Closed | -$29.6M |
|
1184
Xerox
XRX
$457M
| – | – |
-955,653
| Closed | -$21.6M |
|
1185
XWELL
XWEL
$6.22M
| – | – |
-3,866
| Closed | -$156K |
|
1186
Xylem
XYL
$34.5B
| – | – |
-29,250
| Closed | -$3.51M |
|
1187
Yeti Holdings
YETI
$2.82B
| – | – |
-135,704
| Closed | -$11.2M |
|
1188
Yext
YEXT
$1.08B
| – | – |
-170,708
| Closed | -$1.69M |
|
|
YQ
1189
17 Education & Technology Group
YQ
$26.7M
| – | – |
-6,580
| Closed | -$41K |
|
1190
Zimmer Biomet
ZBH
$20B
| – | – |
-352,731
| Closed | -$43.5M |
|
1191
Zedge
ZDGE
$44.4M
| – | – |
-10,300
| Closed | -$88K |
|
|
ZH
1192
Zhihu
ZH
$477M
| – | – |
-121,769
| Closed | -$4.05M |
|
1193
Zoom
ZM
$25.3B
| – | – |
-36,369
| Closed | -$6.69M |
|
1194
Zumiez
ZUMZ
$344M
| – | – |
-103,679
| Closed | -$4.98M |
|
1195
Metallus
MTUS
$710M
| – | – |
-181,241
| Closed | -$2.99M |
|
1196
TruBridge
TBRG
$305M
| – | – |
-232,214
| Closed | -$6.8M |
|
1197
Corpay
CPAY
$21.5B
| – | – |
-32,316
| Closed | -$7.23M |
|
|
FLG
1198
Flagstar Financial, Inc.
FLG
$5.13B
| – | – |
-995,060
| Closed | -$36.4M |
|
|
TCS
1199
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-25,825
| Closed | -$3.87M |
|
|
SHCR
1200
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-40,788
| Closed | -$183K |
|