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 | |
|---|---|---|---|---|---|---|
1326
NETGEAR
NTGR
$831M
| – | – |
-89,966
| Closed | -$2.63M |
|
1327
Northern Trust
NTRS
$24.7B
| – | – |
-14,412
| Closed | -$1.72M |
|
1328
Old Dominion Freight Line
ODFL
$30.5B
| – | – |
-54,548
| Closed | -$9.77M |
|
1329
Orion
OEC
$521M
| – | – |
-129,438
| Closed | -$2.38M |
|
1330
OFG Bancorp
OFG
$1.95B
| – | – |
-78,334
| Closed | -$2.08M |
|
1331
Omega Healthcare
OHI
$12.5B
| – | – |
-442,685
| Closed | -$13.1M |
|
1332
Olo Inc
OLO
| – | – |
-204,689
| Closed | -$4.26M |
|
1333
OneWater Marine
ONEW
$261M
| – | – |
-41,246
| Closed | -$2.52M |
|
1334
Old Second Bancorp
OSBC
$961M
| – | – |
-124,037
| Closed | -$1.56M |
|
1335
OSI Systems
OSIS
$3.95B
| – | – |
-82,326
| Closed | -$7.67M |
|
1336
OneSpaWorld
OSW
$2.24B
| – | – |
-66,926
| Closed | -$671K |
|
1337
Open Text
OTEX
$9.07B
| – | – |
-2,228,548
| Closed | -$106M |
|
1338
Patrick Industries
PATK
$3.67B
| – | – |
-89,075
| Closed | -$4.79M |
|
1339
Paylocity
PCTY
$9.36B
| – | – |
-37,001
| Closed | -$8.74M |
|
1340
Pure Cycle
PCYO
$265M
| – | – |
-69,253
| Closed | -$1.01M |
|
1341
PDF Solutions
PDFS
$765M
| – | – |
-53,030
| Closed | -$1.69M |
|
1342
Perion Network
PERI
$418M
| – | – |
-447,566
| Closed | -$10.8M |
|
1343
Polaris
PII
$3.22B
| – | – |
-308,083
| Closed | -$33.9M |
|
1344
Park Aerospace
PKE
$372M
| – | – |
-69,402
| Closed | -$916K |
|
1345
Pinnacle West Capital
PNW
$10.5B
| – | – |
-16,213
| Closed | -$1.14M |
|
1346
Portland General Electric
POR
$4.66B
| – | – |
-5,157
| Closed | -$273K |
|
1347
Prudential Financial
PRU
$37.6B
| – | – |
-801,786
| Closed | -$86.8M |
|
1348
Pearson
PSO
$9.15B
| – | – |
-281,362
| Closed | -$2.36M |
|
1349
Provident Bancorp
PVBC
$226M
| – | – |
-56,717
| Closed | -$1.06M |
|
1350
Quince Therapeutics
QNCX
$85.9M
| – | – |
-59,372
| Closed | -$749K |
|