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 | |
|---|---|---|---|---|---|---|
1351
Restaurant Brands International
QSR
$20.6B
| – | – |
-103,061
| Closed | -$6.25M |
|
1352
RB Global
RBA
$21.7B
| – | – |
-40,685
| Closed | -$2.49M |
|
1353
RBB Bancorp
RBB
$332M
| – | – |
-14,786
| Closed | -$387K |
|
1354
Roblox
RBLX
$92.4B
| – | – |
-47,785
| Closed | -$4.93M |
|
|
RC
1355
Ready Capital
RC
$689M
| – | – |
-831,114
| Closed | -$13M |
|
1356
Radware
RDWR
$1.1B
| – | – |
-717,835
| Closed | -$29.9M |
|
1357
Resideo Technologies
REZI
$5.66B
| – | – |
-312,694
| Closed | -$8.14M |
|
1358
Repligen
RGEN
$6.39B
| – | – |
-144,517
| Closed | -$38.3M |
|
1359
Sturm, Ruger & Co
RGR
$600M
| – | – |
-106,698
| Closed | -$7.26M |
|
1360
RH
RH
$4.08B
| – | – |
-73,315
| Closed | -$39.3M |
|
1361
Raymond James Financial
RJF
$33.9B
| – | – |
-128,228
| Closed | -$12.9M |
|
1362
Radiant Logistics
RLGT
$307M
| – | – |
-79,014
| Closed | -$576K |
|
1363
Rogers Corp
ROG
$1.47B
| – | – |
-52,747
| Closed | -$14.4M |
|
1364
Revolve Group
RVLV
$1.59B
| – | – |
-13,132
| Closed | -$736K |
|
1365
Riverview Bancorp
RVSB
$102M
| – | – |
-164,679
| Closed | -$1.27M |
|
|
RWT
1366
Redwood Trust
RWT
$804M
| – | – |
-242,383
| Closed | -$3.2M |
|
|
SACH
1367
Sachem Capital Corp
SACH
$62M
| – | – |
-40,488
| Closed | -$236K |
|
1368
Saia
SAIA
$8.33B
| – | – |
-1,308
| Closed | -$441K |
|
1369
EchoStar
SATS
$21.5B
| – | – |
-641,273
| Closed | -$16.9M |
|
1370
Sally Beauty Holdings
SBH
$1.48B
| – | – |
-1,363,019
| Closed | -$25.2M |
|
1371
Sea Limited
SE
$116B
| – | – |
-896,466
| Closed | -$201M |
|
1372
Seneca Foods Class A
SENEA
$751M
| – | – |
-31,192
| Closed | -$1.5M |
|
1373
Stifel
SF
$11.8B
| – | – |
-4,410
| Closed | -$311K |
|
1374
Superior Group of Companies
SGC
$188M
| – | – |
-40,264
| Closed | -$883K |
|
1375
Shore Bancshares
SHBI
$569M
| – | – |
-53,375
| Closed | -$1.11M |
|